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

Company information

Official name
CARLSBERG DANMARK A/S
Personnel
507 persons
Established
2000
Company form
Limited company
Industry

About CARLSBERG DANMARK A/S

CARLSBERG DANMARK A/S (CVR number: 25508386) is a company from KØBENHAVN. The company reported a net sales of 5003.7 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 558 mDKK), while net earnings were 475 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales3 489.683 920.744 502.764 919.365 003.73
Gross profit1 375.111 586.111 700.071 846.351 943.97
EBIT323.18418.71431.50523.09558.01
Net earnings253.02268.56330.50436.45475.03
Shareholders equity total641.68657.22719.15825.11863.69
Balance sheet total (assets)1 847.202 039.652 326.652 494.092 674.36
Net debt443.71450.90592.89597.97623.92
Profitability
EBIT-%9.3 %10.7 %9.6 %10.6 %11.2 %
ROA17.2 %21.5 %20.0 %23.7 %23.8 %
ROE42.5 %41.4 %48.0 %56.5 %56.3 %
ROI27.5 %35.5 %34.0 %39.8 %40.6 %
Economic value added (EVA)204.80217.41277.17337.61359.73
Solvency
Equity ratio34.7 %32.2 %30.9 %33.1 %32.3 %
Gearing69.2 %68.6 %82.4 %72.5 %72.2 %
Relative net indebtedness %31.9 %33.4 %34.1 %32.6 %35.1 %
Liquidity
Quick ratio1.51.41.41.51.4
Current ratio1.51.41.41.51.4
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)18.818.815.325.321.7
Net working capital %16.0 %14.8 %14.2 %15.3 %15.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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