Retail Scandinavia Fields A/S — Credit Rating and Financial Key Figures

CVR number: 36957271
Lindgreens Allé 12, 2300 København S

Credit rating

Company information

Official name
Retail Scandinavia Fields A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About Retail Scandinavia Fields A/S

Retail Scandinavia Fields A/S (CVR number: 36957271) is a company from KØBENHAVN. The company recorded a gross profit of 1023.5 kDKK in 2022. The operating profit was 203.2 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. Retail Scandinavia Fields A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 300.02833.871 417.421 023.52
EBIT-73.21- 821.19727.52203.15
Net earnings-87.28- 859.66723.53197.84
Shareholders equity total211.68- 647.9875.55273.39
Balance sheet total (assets)1 788.262 122.783 288.633 407.15
Net debt780.852 125.16713.511 634.69
Profitability
EBIT-%
ROA-3.9 %-29.6 %24.0 %6.1 %
ROE-34.2 %-40.5 %65.8 %113.4 %
ROI-6.2 %-33.3 %29.6 %7.8 %
Economic value added (EVA)-78.64-2.07- 821.19771.97282.55
Solvency
Equity ratio11.8 %-23.4 %2.3 %8.0 %
Gearing449.4 %-364.5 %3136.0 %910.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.3
Current ratio1.00.60.90.9
Cash and cash equivalents170.53236.621 655.65855.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.02%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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