CARLSBERG BREWERIES A/S — Credit Rating and Financial Key Figures

CARLSBERG BREWERIES A/S (CVR number: 25508343K) is a company from KØBENHAVN. The company reported a net sales of 70265 mDKK in 2022, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 11219 mDKK), while net earnings were 2171 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 BREWERIES A/S's liquidity measured by quick ratio was 0.3 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.