CARLSBERG SUPPLY COMPANY DANMARK A/S

CVR number: 36066296
J.C. Jacobsens Gade 1, 1799 København V

Credit rating

Company information

Official name
CARLSBERG SUPPLY COMPANY DANMARK A/S
Personnel
1078 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About CARLSBERG SUPPLY COMPANY DANMARK A/S

CARLSBERG SUPPLY COMPANY DANMARK A/S (CVR number: 36066296) is a company from KØBENHAVN. The company reported a net sales of 1377.5 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 61.3 mDKK), while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLSBERG SUPPLY COMPANY DANMARK A/S's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 313.231 168.391 146.081 261.951 377.45
Gross profit148.65116.63112.51109.77114.83
EBIT63.6055.4955.0661.3861.31
Net earnings47.0442.9543.4146.7432.32
Shareholders equity total449.86452.81453.27456.60442.18
Balance sheet total (assets)1 492.321 472.751 407.441 364.151 316.84
Net debt621.91528.29559.68462.66408.81
Profitability
EBIT-%4.8 %4.7 %4.8 %4.9 %4.5 %
ROA4.1 %3.9 %3.8 %4.5 %5.3 %
ROE10.5 %9.5 %9.6 %10.3 %7.2 %
ROI5.1 %5.0 %5.0 %5.8 %7.2 %
Economic value added (EVA)27.6820.9821.0727.1325.51
Solvency
Equity ratio29.5 %30.1 %31.9 %33.3 %33.3 %
Gearing138.2 %116.7 %123.5 %101.3 %92.5 %
Relative net indebtedness %79.4 %87.3 %83.3 %71.9 %63.5 %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.3
Cash and cash equivalents0.030.010.00
Capital use efficiency
Trade debtors turnover (days)1.10.61.84.82.2
Net working capital %-54.3 %-61.3 %-57.8 %-48.6 %-42.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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