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: 28859066) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -188 kDKK in 2023. The operating profit was -263 kDKK, while net earnings were 6115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL EDVARD MOGENSENS FOND's liquidity measured by quick ratio was 33 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 profit- 152.18- 187.98
EBIT- 227.18- 262.98
Net earnings6 701.906 115.57
Shareholders equity total116 497.24122 289.86
Balance sheet total (assets)116 556.71122 350.20
Net debt-1 485.89-1 947.71
Profitability
EBIT-%
ROA5.9 %5.1 %
ROE5.8 %5.1 %
ROI5.9 %5.1 %
Economic value added (EVA)-3 888.35- 227.18-6 116.97
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.033.0
Current ratio25.033.0
Cash and cash equivalents1 485.891 947.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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