CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32283853
Sundkrogsgade 11, 2100 København Ø
tel: 39965300

Credit rating

Company information

Official name
CM BIOMASS PARTNERS A/S
Personnel
62 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CM BIOMASS PARTNERS A/S

CM BIOMASS PARTNERS A/S (CVR number: 32283853) is a company from KØBENHAVN. The company reported a net sales of 798.5 mEUR in 2022, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 46.5 mEUR), while net earnings were 26.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CM BIOMASS PARTNERS A/S's liquidity measured by quick ratio was 0.5 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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales220.27362.32405.50707.25798.53
Gross profit7.7314.9822.6150.7858.69
EBIT5.7811.9718.9240.8846.49
Net earnings3.998.2513.4428.6226.15
Shareholders equity total13.1521.7437.8058.1682.75
Balance sheet total (assets)42.4080.17100.54138.62216.68
Net debt20.7238.3936.9137.2384.90
Profitability
EBIT-%2.6 %3.3 %4.7 %5.8 %5.8 %
ROA14.6 %19.4 %21.3 %32.8 %23.2 %
ROE36.6 %47.3 %45.1 %59.6 %37.1 %
ROI19.9 %25.1 %28.5 %45.5 %31.1 %
Economic value added (EVA)4.048.6613.6330.0133.74
Solvency
Equity ratio31.0 %27.1 %37.6 %42.0 %38.5 %
Gearing158.1 %176.8 %97.8 %64.2 %102.7 %
Relative net indebtedness %13.2 %16.1 %15.4 %11.1 %16.8 %
Liquidity
Quick ratio0.80.70.80.70.5
Current ratio1.41.41.61.21.2
Cash and cash equivalents0.070.040.050.120.05
Capital use efficiency
Trade debtors turnover (days)35.232.933.323.722.3
Net working capital %4.9 %5.4 %7.9 %2.6 %3.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member

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