DIAGEO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21256110
Sundkrogsgade 19, 2100 København Ø
jean.andersen@diageo.com
tel: 39155000

Company information

Official name
DIAGEO DENMARK A/S
Personnel
35 persons
Established
1954
Company form
Limited company
Industry

About DIAGEO DENMARK A/S

DIAGEO DENMARK A/S (CVR number: 21256110) is a company from KØBENHAVN. The company reported a net sales of 361.1 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 18.3 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. DIAGEO DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales239.65280.42320.34347.65361.08
Gross profit35.0039.6553.0945.7650.03
EBIT0.969.5714.4915.7318.29
Net earnings7.3510.9416.6712.5413.34
Shareholders equity total13.0516.6421.6719.3618.34
Balance sheet total (assets)94.04106.68124.02111.61111.30
Net debt19.2939.52
Profitability
EBIT-%0.4 %3.4 %4.5 %4.5 %5.1 %
ROA1.0 %9.5 %12.6 %14.2 %16.5 %
ROE56.2 %73.7 %87.0 %61.1 %70.8 %
ROI1.5 %9.5 %12.6 %20.6 %38.1 %
Economic value added (EVA)0.308.9213.6511.1513.27
Solvency
Equity ratio100.0 %100.0 %100.0 %17.4 %16.5 %
Gearing99.6 %215.5 %
Relative net indebtedness %26.5 %25.7 %
Liquidity
Quick ratio0.90.9
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)80.575.6
Net working capital %5.3 %5.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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