CM Biomass Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -43.00 |
EBIT | -9.00 | -43.00 |
Net earnings | 13 932.00 | 20 456.00 |
Shareholders equity total | 69 949.00 | 115 345.00 |
Balance sheet total (assets) | 126 097.00 | 148 184.00 |
Net debt | 35 469.00 | 32 719.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.6 % | 15.7 % |
ROE | 19.9 % | 22.1 % |
ROI | 13.8 % | 16.9 % |
Economic value added (EVA) | -7.02 | 5 258.03 |
Solvency | ||
Equity ratio | 55.5 % | 77.8 % |
Gearing | 51.7 % | 28.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.8 |
Current ratio | 1.1 | 1.8 |
Cash and cash equivalents | 720.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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