Mogens Edvard Nørrebusk Clausens Mindefond — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.09 | 411.27 | 157.00 | - 232.03 | - 448.86 |
EBIT | - 448.04 | 871.53 | -15.00 | - 419.67 | - 690.49 |
Net earnings | - 967.87 | 558.69 | -1 146.00 | - 544.04 | - 915.46 |
Shareholders equity total | 24 952.16 | 25 510.85 | 24 365.00 | 23 821.49 | 22 906.03 |
Balance sheet total (assets) | 59 102.45 | 59 572.22 | 58 901.00 | 58 154.27 | 57 253.53 |
Net debt | 28 676.50 | 29 476.32 | 31 468.00 | 31 524.08 | 31 770.29 |
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 ratio | 42.2 % | 42.8 % | 41.4 % | 41.0 % | 40.0 % |
Gearing | 133.4 % | 132.9 % | 136.6 % | 139.7 % | 145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.8 | 1.6 | 1.7 | 1.4 |
Current ratio | 5.4 | 5.8 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 4 610.50 | 4 427.83 | 1 819.00 | 1 762.92 | 1 516.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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