CARLSBERG DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25508386
J.C. Jacobsens Gade 1, 1799 København V
carlsberg@carlsberg.dk
tel: 33273327
www.carlsbergdanmark.dk

Credit rating

Company information

Official name
CARLSBERG DANMARK A/S
Personnel
533 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARLSBERG DANMARK A/S

CARLSBERG DANMARK A/S (CVR number: 25508386) is a company from KØBENHAVN. The company reported a net sales of 4919.4 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 523.1 mDKK), while net earnings were 436.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLSBERG DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 741.183 489.683 920.744 502.764 919.36
Gross profit1 769.921 375.111 586.111 700.071 846.35
EBIT273.40323.18418.71431.50523.09
Net earnings204.55253.02268.56330.50436.45
Shareholders equity total548.66641.68657.22719.15825.11
Balance sheet total (assets)1 920.831 847.202 039.652 326.652 494.09
Net debt521.51443.71450.90592.89597.97
Profitability
EBIT-%5.8 %9.3 %10.7 %9.6 %10.6 %
ROA14.1 %17.2 %21.5 %20.0 %23.7 %
ROE31.6 %42.5 %41.4 %48.0 %56.5 %
ROI22.1 %27.5 %35.5 %34.0 %39.8 %
Economic value added (EVA)172.10236.66244.81303.95371.38
Solvency
Equity ratio28.6 %34.7 %32.2 %30.9 %33.1 %
Gearing95.1 %69.2 %68.6 %82.4 %72.5 %
Relative net indebtedness %26.7 %31.9 %33.4 %34.1 %32.6 %
Liquidity
Quick ratio1.31.51.41.41.5
Current ratio1.41.51.41.41.5
Cash and cash equivalents0.180.17
Capital use efficiency
Trade debtors turnover (days)18.118.818.815.325.3
Net working capital %9.8 %16.0 %14.8 %14.2 %15.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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