CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32283853
Sundkrogsgade 11, 2100 København Ø
tel: 39965300

Credit rating

Company information

Official name
CM BIOMASS PARTNERS A/S
Personnel
62 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CM BIOMASS PARTNERS A/S

CM BIOMASS PARTNERS A/S (CVR number: 32283853K) is a company from KØBENHAVN. The company reported a net sales of 835.3 mEUR in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 35.9 mEUR), while net earnings were 39.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM BIOMASS PARTNERS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales363.21405.51711.89798.53835.26
Gross profit15.7923.8854.2460.7451.71
EBIT8.2413.4228.8046.5735.88
Net earnings8.2513.4430.5926.0339.13
Shareholders equity total21.7437.8060.1382.60120.74
Balance sheet total (assets)80.14100.88145.55220.55256.67
Net debt-0.26-1.92-0.8584.9082.16
Profitability
EBIT-%2.3 %3.3 %4.0 %5.8 %4.3 %
ROA10.3 %14.9 %24.8 %22.5 %23.0 %
ROE37.9 %45.1 %62.5 %36.5 %38.5 %
ROI8.1 %11.2 %17.8 %21.9 %29.0 %
Economic value added (EVA)8.2412.3627.1633.8522.99
Solvency
Equity ratio50.0 %50.0 %48.5 %37.7 %47.1 %
Gearing102.8 %68.1 %
Relative net indebtedness %-6.1 %-9.8 %-8.6 %17.3 %16.3 %
Liquidity
Quick ratio-1.8-1.2-1.10.50.9
Current ratio-3.4-2.4-1.91.22.0
Cash and cash equivalents0.261.920.850.050.06
Capital use efficiency
Trade debtors turnover (days)22.923.4
Net working capital %26.6 %31.7 %24.3 %2.7 %8.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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

Companies in the same industry

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