CARLSBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSBERG A/S
CARLSBERG A/S (CVR number: 61056416) is a company from KØBENHAVN. The company recorded a gross profit of 1000 kDKK in 2021. The operating profit was -5000 kDKK, while net earnings were 3223 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 000.00 | ||||
EBIT | - 123 000.00 | - 120 000.00 | - 102 000.00 | -46 000.00 | -5 000.00 |
Net earnings | 1 482 000.00 | 2 345 000.00 | 2 655 000.00 | 3 160 000.00 | 3 223 000.00 |
Shareholders equity total | 44 959 000.00 | 44 988 000.00 | 41 025 000.00 | 38 552 000.00 | 35 094 000.00 |
Balance sheet total (assets) | 46 744 000.00 | 46 926 000.00 | 42 306 000.00 | 40 026 000.00 | 35 754 000.00 |
Net debt | 407 000.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.0 % | 5.9 % | 7.7 % | 8.6 % |
ROE | 3.3 % | 5.2 % | 6.2 % | 7.9 % | 8.8 % |
ROI | 3.1 % | 5.2 % | 6.1 % | 7.9 % | 8.8 % |
Economic value added (EVA) | - 106 030.34 | - 102 357.34 | -90 328.84 | -79 928.69 | 4 141.36 |
Solvency | |||||
Equity ratio | 96.2 % | 95.9 % | 97.0 % | 96.3 % | 98.2 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.1 | 0.5 | 1.2 |
Current ratio | 0.2 | 0.5 | 1.1 | 0.5 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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