CARLSBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
72Scientific research and development
About CARLSBERG A/S
CARLSBERG A/S (CVR number: 61056416K) is a company from KØBENHAVN. The company reported a net sales of 73585 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 10674 mDKK), while net earnings were -39777 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 65 902.00 | 58 541.00 | 60 097.00 | 70 265.00 | 73 585.00 |
| Gross profit | 32 638.00 | 28 361.00 | 28 569.00 | 32 067.00 | 32 832.00 |
| EBIT | 10 465.00 | 9 699.00 | 10 832.00 | 10 686.00 | 10 674.00 |
| Net earnings | 7 477.00 | 6 808.00 | 8 009.00 | 108.00 | -39 777.00 |
| Shareholders equity total | 46 034.00 | 43 362.00 | 48 756.00 | 34 722.00 | 25 749.00 |
| Balance sheet total (assets) | 123 063.00 | 118 816.00 | 126 383.00 | 115 341.00 | 111 831.00 |
| Net debt | 15 730.00 | 21 198.00 | 20 578.00 | 20 483.00 | 25 719.00 |
| Profitability | |||||
| EBIT-% | 15.9 % | 16.6 % | 18.0 % | 15.2 % | 14.5 % |
| ROA | 9.0 % | 8.3 % | 9.3 % | 9.1 % | 10.0 % |
| ROE | 16.8 % | 16.5 % | 18.9 % | 0.3 % | -144.3 % |
| ROI | 14.5 % | 12.9 % | 14.4 % | 14.9 % | 16.9 % |
| Economic value added (EVA) | 2 824.14 | 2 508.88 | 3 303.07 | 3 970.37 | 4 353.38 |
| Solvency | |||||
| Equity ratio | 37.4 % | 36.5 % | 38.6 % | 30.1 % | 23.0 % |
| Gearing | 45.4 % | 67.5 % | 59.3 % | 82.5 % | 151.9 % |
| Relative net indebtedness % | 109.1 % | 115.1 % | 115.3 % | 103.1 % | 98.8 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 |
| Current ratio | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 5 149.00 | 8 093.00 | 8 344.00 | 8 163.00 | 13 382.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.6 | 23.2 | 34.7 | 26.3 | 25.3 |
| Net working capital % | -23.3 % | -16.1 % | -33.9 % | -37.2 % | -23.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | BBB |
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