CARL EDVARD MOGENSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL EDVARD MOGENSENS FOND
CARL EDVARD MOGENSENS FOND (CVR number: 28859066K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 41.3 mDKK in 2023. The operating profit was 4736.1 kDKK, while net earnings were 6115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. CARL EDVARD MOGENSENS FOND's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 100.00 | 38 667.00 | 42 688.00 | 46 273.46 | 41 292.74 |
EBIT | 8 501.00 | 12 134.00 | 13 770.00 | 9 403.93 | 4 736.14 |
Net earnings | 5 142.00 | 3 702.00 | 10 339.00 | 6 701.90 | 6 115.57 |
Shareholders equity total | 81 993.00 | 85 516.00 | 108 294.00 | 116 497.24 | 122 289.86 |
Balance sheet total (assets) | 264 210.00 | 262 578.00 | 280 933.00 | 284 990.72 | 286 608.62 |
Net debt | 85 722.12 | 81 948.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 4.6 % | 5.1 % | 4.8 % | 4.2 % |
ROE | 6.3 % | 4.4 % | 10.7 % | 6.0 % | 5.1 % |
ROI | 3.2 % | 4.6 % | 5.1 % | 5.2 % | 4.8 % |
Economic value added (EVA) | 8 501.00 | 8 013.85 | 9 472.82 | 1 555.27 | -8 632.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.9 % | 42.7 % |
Gearing | 104.5 % | 94.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | |||
Current ratio | 3.0 | 2.9 | |||
Cash and cash equivalents | 36 047.67 | 33 861.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.