CARL EDVARD MOGENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 28859066
Strandvejen 79, Rønne 3700 Rønne

Company information

Official name
CARL EDVARD MOGENSENS FOND
Established
2005
Domicile
Rønne
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 100.0038 667.0042 688.0046 273.4641 292.74
EBIT8 501.0012 134.0013 770.009 403.934 736.14
Net earnings5 142.003 702.0010 339.006 701.906 115.57
Shareholders equity total81 993.0085 516.00108 294.00116 497.24122 289.86
Balance sheet total (assets)264 210.00262 578.00280 933.00284 990.72286 608.62
Net debt85 722.1281 948.20
Profitability
EBIT-%
ROA3.2 %4.6 %5.1 %4.8 %4.2 %
ROE6.3 %4.4 %10.7 %6.0 %5.1 %
ROI3.2 %4.6 %5.1 %5.2 %4.8 %
Economic value added (EVA)8 501.008 013.859 472.821 555.27-8 632.72
Solvency
Equity ratio100.0 %100.0 %100.0 %40.9 %42.7 %
Gearing104.5 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.9
Current ratio3.02.9
Cash and cash equivalents36 047.6733 861.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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