CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM BIOMASS PARTNERS A/S
CM BIOMASS PARTNERS A/S (CVR number: 32283853K) is a company from KØBENHAVN. The company reported a net sales of 711.9 mEUR in 2021, demonstrating a growth of 75.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 38.3 mEUR), while net earnings were 30.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM BIOMASS PARTNERS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 363.21 | 405.51 | 711.89 |
Gross profit | 15.79 | 23.88 | 54.24 |
EBIT | 12.04 | 19.02 | 38.27 |
Net earnings | 8.25 | 13.44 | 30.59 |
Shareholders equity total | 21.74 | 37.80 | 60.13 |
Balance sheet total (assets) | 80.14 | 100.88 | 145.55 |
Net debt | 40.13 | 35.25 | 18.94 |
Profitability | |||
EBIT-% | 3.3 % | 4.7 % | 5.4 % |
ROA | 14.9 % | 21.3 % | 32.8 % |
ROE | 37.9 % | 45.1 % | 62.5 % |
ROI | 19.0 % | 28.0 % | 51.5 % |
Economic value added (EVA) | 9.34 | 13.74 | 28.31 |
Solvency | |||
Equity ratio | 27.1 % | 37.5 % | 41.3 % |
Gearing | 185.7 % | 98.3 % | 32.9 % |
Relative net indebtedness % | 16.0 % | 15.1 % | 11.6 % |
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 0.8 |
Current ratio | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 0.26 | 1.92 | 0.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | 32.9 | 33.3 | 26.6 |
Net working capital % | 5.6 % | 8.3 % | 4.1 % |
Credit risk | |||
Credit rating | A | A | A |
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