CM BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34577307
Ole Rømers Vej 29, 6760 Ribe
Sanne@cm-byg.dk
tel: 43431212
cm-byg.dk

Company information

Official name
CM BYG A/S
Personnel
36 persons
Established
2012
Company form
Limited company
Industry

About CM BYG A/S

CM BYG A/S (CVR number: 34577307) is a company from ESBJERG. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 6844.4 kDKK, while net earnings were 5364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 BYG A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 422.1416 605.4517 658.9721 913.3226 100.54
EBIT1 190.225 826.472 556.765 735.466 844.40
Net earnings867.424 500.381 944.344 450.795 364.32
Shareholders equity total4 040.168 315.536 259.8810 710.6715 774.99
Balance sheet total (assets)10 525.3423 681.6320 619.0032 699.5744 626.25
Net debt2 483.952 748.55- 374.63-1 374.166 424.45
Profitability
EBIT-%
ROA11.1 %35.1 %12.3 %22.8 %18.6 %
ROE23.4 %72.8 %26.7 %52.5 %40.5 %
ROI20.5 %64.7 %25.8 %49.0 %35.6 %
Economic value added (EVA)754.094 338.301 574.584 290.484 996.73
Solvency
Equity ratio38.4 %35.1 %30.4 %32.8 %35.3 %
Gearing61.8 %33.9 %37.9 %25.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.51.7
Current ratio1.81.61.61.61.7
Cash and cash equivalents14.0074.002 749.254 053.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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