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 19.6 mDKK in 2024. The operating profit was 2278.9 kDKK, while net earnings were 1724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 605.4517 658.9721 913.3226 100.5419 617.06
EBIT5 826.472 556.765 735.466 844.402 278.91
Net earnings4 500.381 944.344 450.795 364.321 724.70
Shareholders equity total8 315.536 259.8810 710.6715 774.9916 499.69
Balance sheet total (assets)23 681.6320 619.0032 699.5744 626.2544 103.42
Net debt2 748.55- 374.63-1 374.166 424.4511 107.54
Profitability
EBIT-%
ROA35.1 %12.3 %22.8 %18.6 %6.5 %
ROE72.8 %26.7 %52.5 %40.5 %10.7 %
ROI64.7 %25.8 %49.0 %35.6 %10.2 %
Economic value added (EVA)4 180.561 416.433 974.264 617.70542.36
Solvency
Equity ratio35.1 %30.4 %32.8 %35.3 %37.4 %
Gearing33.9 %37.9 %25.0 %40.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.71.8
Current ratio1.61.61.61.72.0
Cash and cash equivalents74.002 749.254 053.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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