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M OG T CARLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28292767
Rolundvej 9, Hjallese 5260 Odense S
TC@RonaldCarlsen.dk
tel: 65957778
Free credit report Annual report

Company information

Official name
M OG T CARLSEN EJENDOMME ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About M OG T CARLSEN EJENDOMME ApS

M OG T CARLSEN EJENDOMME ApS (CVR number: 28292767) is a company from ODENSE. The company recorded a gross profit of 2816.4 kDKK in 2025. The operating profit was 2393.9 kDKK, while net earnings were 1117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M OG T CARLSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit674.28732.43723.49954.182 816.42
EBIT539.52597.66588.73819.422 393.92
Net earnings353.62429.74456.55607.851 117.14
Shareholders equity total3 121.293 551.034 007.584 215.434 732.57
Balance sheet total (assets)4 723.944 746.614 695.3920 154.0419 879.54
Net debt740.43104.67- 108.6515 024.3913 691.25
Profitability
EBIT-%
ROA11.3 %12.6 %12.6 %7.0 %12.0 %
ROE12.0 %12.9 %12.1 %14.8 %25.0 %
ROI11.8 %13.2 %13.2 %7.1 %12.3 %
Economic value added (EVA)191.34238.10231.39414.33870.02
Solvency
Equity ratio66.1 %74.8 %85.4 %20.9 %23.8 %
Gearing31.9 %15.2 %359.1 %294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.62.30.00.0
Current ratio0.20.62.30.00.0
Cash and cash equivalents255.91434.16108.65111.13259.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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