CARLSBERGFONDET — Credit Rating and Financial Key Figures

CVR number: 60223513
H.C. Andersens Boulevard 35, 1553 København V
tel: 33435364

Credit rating

Company information

Official name
CARLSBERGFONDET
Personnel
127 persons
Established
1876
Industry

About CARLSBERGFONDET

CARLSBERGFONDET (CVR number: 60223513) is a company from KØBENHAVN. The company recorded a gross profit of -40822 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 546.4 mDKK, while net earnings were 1956.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERGFONDET'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales740 665.00
Gross profit670 293.00-40 822.00
EBIT569 486.00546 437.00
Net earnings1 132 782.001 379 387.00- 160 169.001 561 698.001 956 430.00
Shareholders equity total48 901 347.0057 939 511.0051 976 724.0052 158 391.0042 107 508.00
Balance sheet total (assets)49 682 920.0058 964 137.0053 150 315.0053 410 033.0043 539 964.00
Net debt- 244 575.00- 159 495.00
Profitability
EBIT-%76.9 %
ROA2.9 %3.9 %
ROE2.4 %2.6 %-0.3 %3.0 %4.2 %
ROI3.0 %4.0 %
Economic value added (EVA)-2 393 159.06-2 507 542.69-2 974 272.93-2 105 156.88-2 150 173.32
Solvency
Equity ratio96.5 %96.2 %95.5 %95.0 %92.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %135.2 %
Liquidity
Quick ratio0.20.30.20.50.3
Current ratio0.20.30.20.50.3
Cash and cash equivalents250 071.00162 608.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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