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

CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø
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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 777.2 mEUR in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 21.2 mEUR), while net earnings were 11.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

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2020
2021
2022
2023
2024
Volume
Net sales409.76825.67834.98777.21
Gross profit32.3869.0593.2264.74
EBIT12.2437.8352.5221.25
Net earnings13.9323.4535.1911.61
Shareholders equity total0.0569.95121.52157.49169.11
Balance sheet total (assets)210.11302.30334.68329.43
Net debt-1.5789.0978.5169.23
Profitability
EBIT-%3.0 %4.6 %6.3 %2.7 %
ROA6.6 %16.0 %16.8 %7.2 %
ROE19.9 %24.5 %25.2 %7.1 %
ROI5.0 %16.0 %21.5 %8.8 %
Economic value added (EVA)12.2421.9033.754.10
Solvency
Equity ratio50.0 %48.7 %40.3 %47.3 %50.8 %
Gearing75.6 %52.3 %42.2 %
Relative net indebtedness %-17.5 %21.7 %20.6 %20.8 %
Liquidity
Quick ratio-1.00.51.01.1
Current ratio-1.61.22.22.5
Cash and cash equivalents1.572.813.812.07
Capital use efficiency
Trade debtors turnover (days)21.925.025.8
Net working capital %45.1 %3.4 %10.6 %10.9 %
Credit risk
Credit ratingBBBBBAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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