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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 152.18 | - 187.98 | |||
EBIT | - 227.18 | - 262.98 | |||
Net earnings | 6 701.90 | 6 115.57 | |||
Shareholders equity total | 116 497.24 | 122 289.86 | |||
Balance sheet total (assets) | 116 556.71 | 122 350.20 | |||
Net debt | -1 485.89 | -1 947.71 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.1 % | |||
ROE | 5.8 % | 5.1 % | |||
ROI | 5.9 % | 5.1 % | |||
Economic value added (EVA) | -3 888.35 | - 227.18 | -6 116.97 | ||
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 33.0 | |||
Current ratio | 25.0 | 33.0 | |||
Cash and cash equivalents | 1 485.89 | 1 947.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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