CARLSBERGFONDETS FORSKERBOLIGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 725.04 | 197.09 | 201.83 | 519.25 | 316.22 |
EBIT | -5 348.33 | -2 988.44 | 55 209.31 | -2 662.68 | -18 826.81 |
Net earnings | -4 532.52 | -1 181.36 | 50 052.65 | -2 314.60 | -17 415.69 |
Shareholders equity total | 101 345.30 | 100 163.93 | 150 216.58 | 152 901.98 | 135 486.29 |
Balance sheet total (assets) | 103 253.09 | 103 658.88 | 156 637.52 | 154 066.27 | 136 396.69 |
Net debt | - 441.83 | 1 198.34 | 2 212.86 | -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 | -7 184.65 | 45 076.49 | -9 786.98 | -25 000.34 |
Solvency | |||||
Equity ratio | 98.8 % | 97.3 % | 96.1 % | 99.4 % | 99.5 % |
Gearing | 0.1 % | 2.1 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.3 | 1.1 | 8.3 | 11.9 |
Current ratio | 3.9 | 2.6 | 1.0 | 6.1 | 9.2 |
Cash and cash equivalents | 591.83 | 951.66 | 2 787.14 | 3 950.59 | 5 110.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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