FIELD'S A/S — Credit Rating and Financial Key Figures

CVR number: 20215143
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505

Credit rating

Company information

Official name
FIELD'S A/S
Established
1997
Company form
Limited company
Industry

About FIELD'S A/S

FIELD'S A/S (CVR number: 20215143) is a company from KØBENHAVN. The company reported a net sales of 305.9 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 291.3 mDKK), while net earnings were 210.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIELD'S A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.47287.09295.87301.15305.87
Gross profit177.14185.94188.88199.74195.47
EBIT-47.95124.8153.40- 298.51291.29
Net earnings-53.6079.6630.81- 289.58210.14
Shareholders equity total1 905.512 008.642 158.851 821.261 994.75
Balance sheet total (assets)4 879.264 858.614 908.224 605.174 724.17
Net debt2 292.422 070.681 917.992 085.721 956.83
Profitability
EBIT-%-17.3 %43.5 %18.0 %-99.1 %95.2 %
ROA-1.0 %2.6 %1.2 %-4.7 %8.3 %
ROE-2.8 %4.1 %1.5 %-14.6 %11.0 %
ROI-1.0 %2.6 %1.2 %-4.8 %8.6 %
Economic value added (EVA)- 286.83- 142.03- 193.23- 485.8010.43
Solvency
Equity ratio39.1 %41.4 %44.0 %39.6 %42.2 %
Gearing120.3 %103.8 %89.4 %114.5 %98.1 %
Relative net indebtedness %867.8 %785.3 %728.9 %752.3 %708.3 %
Liquidity
Quick ratio0.10.10.53.32.7
Current ratio0.10.10.53.22.7
Cash and cash equivalents13.5312.43
Capital use efficiency
Trade debtors turnover (days)16.98.87.911.117.0
Net working capital %-155.9 %-126.4 %-68.1 %95.3 %86.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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