Carlsberg Central Office A/S — Credit Rating and Financial Key Figures

CVR number: 29195617
J.C. Jacobsens Gade 1, 1799 København V

Company information

Official name
Carlsberg Central Office A/S
Established
2005
Company form
Limited company
Industry

About Carlsberg Central Office A/S

Carlsberg Central Office A/S (CVR number: 29195617) is a company from KØBENHAVN. The company reported a net sales of 69 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 10.4 mDKK), while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Central Office A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65 294.0069 020.00
Gross profit-20 203.2765 567.5850 475.6716 449.0023 471.00
EBIT-25 116.3820 660.413 577.314 027.0010 411.00
Net earnings-19 600.108 925.41- 268.321 599.00-21 842.00
Shareholders equity total237 549.52246 474.93246 206.61249 222.00227 380.00
Balance sheet total (assets)815 004.38793 024.08765 751.40745 168.00716 755.00
Net debt398 760.78523 202.72503 858.76475 617.00460 855.00
Profitability
EBIT-%6.2 %15.1 %
ROA-3.7 %2.6 %0.5 %0.5 %1.4 %
ROE-7.9 %3.7 %-0.1 %0.6 %-9.2 %
ROI-4.4 %2.8 %0.5 %0.5 %1.5 %
Economic value added (EVA)-19 411.8916 718.553 261.133 593.89-5 131.60
Solvency
Equity ratio29.1 %31.1 %32.2 %33.4 %31.7 %
Gearing167.9 %212.3 %204.6 %190.8 %202.7 %
Relative net indebtedness %759.6 %709.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.30.5
Net working capital %-746.8 %-698.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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