CARLSBERG EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32650538
J.C. Jacobsens Gade 1, 1799 København V
tel: 33274709

Credit rating

Company information

Official name
CARLSBERG EJENDOMME HOLDING A/S
Established
2009
Company form
Limited company
Industry

About CARLSBERG EJENDOMME HOLDING A/S

CARLSBERG EJENDOMME HOLDING A/S (CVR number: 32650538) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARLSBERG EJENDOMME HOLDING A/S's liquidity measured by quick ratio was 0 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 sales
Gross profit23 492.61-10.27
EBIT1 184.43-10.27-10.00-14.00-12.00
Net earnings17 777.2068 808.43184 442.00-14 496.00-17 235.00
Shareholders equity total77 790.84146 599.27327 586.0023 122.005 887.00
Balance sheet total (assets)428 398.71505 665.71727 458.00437 500.00440 112.00
Net debt343 211.48345 736.37357 832.00413 106.00426 565.00
Profitability
EBIT-%
ROA5.7 %16.5 %37.4 %-0.0 %-0.0 %
ROE25.8 %61.3 %77.8 %-8.3 %-118.8 %
ROI5.8 %16.7 %37.5 %-0.0 %-0.0 %
Economic value added (EVA)-19 134.36-21 294.59-25 272.23-36 567.66-21 994.16
Solvency
Equity ratio18.2 %29.0 %45.0 %5.3 %1.3 %
Gearing441.2 %235.8 %109.2 %1786.6 %7245.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.34%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.