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

CVR number: 12867336
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273327

Company information

Official name
CARLSBERG FINANS A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About CARLSBERG FINANS A/S

CARLSBERG FINANS A/S (CVR number: 12867336) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -713 kDKK, while net earnings were 321.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG FINANS A/S's liquidity measured by quick ratio was 11.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 678.895 866.746 333.004 632.00
Gross profit4 678.895 866.746 333.004 632.00
EBIT- 365.86-1 467.71-1 919.00136.00- 713.00
Net earnings-20 157.20141 951.8319 447.00208 499.00321 395.00
Shareholders equity total9 743 634.579 885 586.409 905 033.0010 113 532.0010 434 927.00
Balance sheet total (assets)9 745 831.219 935 124.559 913 852.0010 173 414.0010 525 737.00
Net debt1 335.12914.00956.0046.00
Profitability
EBIT-%-7.8 %-25.0 %-30.3 %2.9 %
ROA1.5 %2.4 %1.6 %3.9 %4.9 %
ROE-0.2 %1.4 %0.2 %2.1 %3.1 %
ROI1.5 %2.4 %1.6 %3.9 %4.9 %
Economic value added (EVA)- 501 077.94- 490 619.42- 498 314.63- 497 667.76- 508 809.16
Solvency
Equity ratio100.0 %99.5 %99.9 %99.4 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %46.9 %844.4 %139.3 %1292.8 %
Liquidity
Quick ratio3 463.980.822.59.711.4
Current ratio3 463.980.822.59.711.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162574.0 %67395.8 %2995.2 %11289.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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