CARLSBERGFONDETS FORSKERBOLIGER A/S — Credit Rating and Financial Key Figures

CVR number: 35143033
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
CARLSBERGFONDETS FORSKERBOLIGER A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

About CARLSBERGFONDETS FORSKERBOLIGER A/S

CARLSBERGFONDETS FORSKERBOLIGER A/S (CVR number: 35143033) is a company from KØBENHAVN. The company recorded a gross profit of 316.2 kDKK in 2024. The operating profit was -18.8 mDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERGFONDETS FORSKERBOLIGER A/S's liquidity measured by quick ratio was 11.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 725.04197.09201.83519.25316.22
EBIT-5 348.33-2 988.4455 209.31-2 662.68-18 826.81
Net earnings-4 532.52-1 181.3650 052.65-2 314.60-17 415.69
Shareholders equity total101 345.30100 163.93150 216.58152 901.98135 486.29
Balance sheet total (assets)103 253.09103 658.88156 637.52154 066.27136 396.69
Net debt- 441.831 198.342 212.86-3 950.59-5 110.21
Profitability
EBIT-%
ROA-5.1 %-2.9 %42.4 %-1.7 %-12.9 %
ROE-4.4 %-1.2 %40.0 %-1.5 %-12.1 %
ROI-5.2 %-2.9 %42.9 %-1.7 %-13.0 %
Economic value added (EVA)-9 757.84-7 184.6545 076.49-9 786.98-25 000.34
Solvency
Equity ratio98.8 %97.3 %96.1 %99.4 %99.5 %
Gearing0.1 %2.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.31.18.311.9
Current ratio3.92.61.06.19.2
Cash and cash equivalents591.83951.662 787.143 950.595 110.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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