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

CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø

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: 41722614) is a company from KØBENHAVN. The company recorded a gross profit of -43 kEUR in 2022. The operating profit was -43 kEUR, while net earnings were 20.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, 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 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM Biomass Holding 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
Volume
Net sales
Gross profit-9.00-43.00
EBIT-9.00-43.00
Net earnings13 932.0020 456.00
Shareholders equity total69 949.00115 345.00
Balance sheet total (assets)126 097.00148 184.00
Net debt35 469.0032 719.00
Profitability
EBIT-%
ROA11.6 %15.7 %
ROE19.9 %22.1 %
ROI13.8 %16.9 %
Economic value added (EVA)-7.025 258.03
Solvency
Equity ratio55.5 %77.8 %
Gearing51.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents720.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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