Mogens Edvard Nørrebusk Clausens Mindefond — Credit Rating and Financial Key Figures

CVR number: 40286195
Tronholmen 3, 8960 Randers SØ
tel: 72109090

Credit rating

Company information

Official name
Mogens Edvard Nørrebusk Clausens Mindefond
Established
2018
Industry

About Mogens Edvard Nørrebusk Clausens Mindefond

Mogens Edvard Nørrebusk Clausens Mindefond (CVR number: 40286195) is a company from RANDERS. The company recorded a gross profit of -448.9 kDKK in 2024. The operating profit was -690.5 kDKK, while net earnings were -915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Mogens Edvard Nørrebusk Clausens Mindefond's liquidity measured by quick ratio was 1.4 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.09411.27157.00- 232.03- 448.86
EBIT- 448.04871.53-15.00- 419.67- 690.49
Net earnings- 967.87558.69-1 146.00- 544.04- 915.46
Shareholders equity total24 952.1625 510.8524 365.0023 821.4922 906.03
Balance sheet total (assets)59 102.4559 572.2258 901.0058 154.2757 253.53
Net debt28 676.5029 476.3231 468.0031 524.0831 770.29
Profitability
EBIT-%
ROA-0.7 %1.5 %0.1 %-0.2 %-0.9 %
ROE-3.8 %2.2 %-4.6 %-2.3 %-3.9 %
ROI-0.8 %1.5 %0.1 %-0.2 %-0.9 %
Economic value added (EVA)-3 434.15-2 082.07-3 000.60-3 316.68-3 560.19
Solvency
Equity ratio42.2 %42.8 %41.4 %41.0 %40.0 %
Gearing133.4 %132.9 %136.6 %139.7 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.81.61.71.4
Current ratio5.45.81.61.71.4
Cash and cash equivalents4 610.504 427.831 819.001 762.921 516.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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