CM Biomass Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø

Credit rating

Company information

Official name
CM Biomass Holding A/S
Established
2020
Company form
Limited company
Industry

About CM Biomass Holding A/S

CM Biomass Holding A/S (CVR number: 41722614K) is a company from KØBENHAVN. The company reported a net sales of 825.7 mEUR in 2022, demonstrating a growth of 101.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 34.5 mEUR), while net earnings were 20.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Holding 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
Volume
Net sales409 764.00825 674.00
Gross profit32 382.0066 154.00
EBIT18 488.0034 548.00
Net earnings13 932.0020 456.00
Shareholders equity total53.0069 948.00115 345.00
Balance sheet total (assets)149.00210 111.00290 847.00
Net debt51 525.00104 206.00
Profitability
EBIT-%4.5 %4.2 %
ROA19.3 %15.1 %
ROE39.8 %22.1 %
ROI32.5 %21.8 %
Economic value added (EVA)13 687.2721 051.59
Solvency
Equity ratio100.0 %33.3 %39.9 %
Gearing75.9 %92.8 %
Relative net indebtedness %33.4 %20.9 %
Liquidity
Quick ratio0.80.5
Current ratio1.31.2
Cash and cash equivalents1 572.002 810.00
Capital use efficiency
Trade debtors turnover (days)46.221.9
Net working capital %6.9 %3.7 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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