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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 49.3 mDKK in 2025. The operating profit was 8544 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 688.0046 273.0041 292.7444 072.2649 296.54
EBIT13 770.009 404.004 736.145 933.228 544.02
Net earnings10 339.006 702.006 115.576 298.4017 024.53
Shareholders equity total108 294.00116 497.00122 289.86128 434.45154 972.98
Balance sheet total (assets)280 933.00284 991.00286 608.62285 377.07309 604.96
Net debt2 853.77737.04-29 186.50
Profitability
EBIT-%
ROA5.1 %3.3 %4.2 %4.3 %8.5 %
ROE10.7 %6.0 %5.1 %5.0 %12.0 %
ROI5.1 %3.3 %5.2 %7.2 %13.6 %
Economic value added (EVA)9 472.823 962.23-2 106.45-3 799.96-2 004.55
Solvency
Equity ratio100.0 %100.0 %42.7 %45.1 %50.2 %
Gearing30.0 %26.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.15.9
Current ratio2.93.85.6
Cash and cash equivalents33 861.4433 612.7459 140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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