Carl Edvard Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38789309
Strandvejen 1, Rønne 3700 Rønne
emunchhansen@gmail.com
tel: 20412266

Company information

Official name
Carl Edvard Mogensen Holding ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Carl Edvard Mogensen Holding ApS

Carl Edvard Mogensen Holding ApS (CVR number: 38789309) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 5859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl Edvard Mogensen Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 205.583 675.2210 317.85
Gross profit5 190.243 650.2310 298.36-19.91-25.01
EBIT5 190.243 650.2310 298.36-19.91-25.01
Net earnings5 228.813 787.4610 419.186 703.915 859.91
Shareholders equity total81 399.7684 008.6394 865.97103 070.82108 357.79
Balance sheet total (assets)81 411.7684 978.9494 934.85103 179.17108 465.57
Net debt- 306.46484.25- 222.58- 322.32- 169.83
Profitability
EBIT-%99.7 %99.3 %99.8 %
ROA6.6 %4.6 %11.7 %6.8 %5.6 %
ROE6.6 %4.6 %11.6 %6.8 %5.5 %
ROI6.6 %4.6 %11.7 %6.8 %5.6 %
Economic value added (EVA)1 329.58- 470.306 002.02-4 783.77-5 202.04
Solvency
Equity ratio100.0 %98.9 %99.9 %99.9 %99.9 %
Gearing1.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %-5.7 %14.3 %-1.7 %
Liquidity
Quick ratio81.46.23.63.62.2
Current ratio81.46.23.63.62.2
Cash and cash equivalents306.46445.75246.88386.46233.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %138.1 %1.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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