CARLSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 61056416
J.C. Jacobsens Gade 1, 1799 København V
tel: 33274709

Credit rating

Company information

Official name
CARLSBERG A/S
Personnel
123 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 000.00
EBIT- 123 000.00- 120 000.00- 102 000.00-46 000.00-5 000.00
Net earnings1 482 000.002 345 000.002 655 000.003 160 000.003 223 000.00
Shareholders equity total44 959 000.0044 988 000.0041 025 000.0038 552 000.0035 094 000.00
Balance sheet total (assets)46 744 000.0046 926 000.0042 306 000.0040 026 000.0035 754 000.00
Net debt407 000.00
Profitability
EBIT-%
ROA3.0 %5.0 %5.9 %7.7 %8.6 %
ROE3.3 %5.2 %6.2 %7.9 %8.8 %
ROI3.1 %5.2 %6.1 %7.9 %8.8 %
Economic value added (EVA)- 106 030.34- 102 357.34-90 328.84-79 928.694 141.36
Solvency
Equity ratio96.2 %95.9 %97.0 %96.3 %98.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.10.51.2
Current ratio0.20.51.10.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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