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

CM Biomass Holding A/S (CVR number: 41722614K) is a company from KØBENHAVN. The company reported a net sales of 835 mEUR in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 52.5 mEUR), while net earnings were 35.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM Biomass Holding A/S's liquidity measured by quick ratio was 1 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.