FIELD'S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 277.47 | 287.09 | 295.87 | 301.15 | 305.87 |
Gross profit | 177.14 | 185.94 | 188.88 | 199.74 | 195.47 |
EBIT | -47.95 | 124.81 | 53.40 | - 298.51 | 291.29 |
Net earnings | -53.60 | 79.66 | 30.81 | - 289.58 | 210.14 |
Shareholders equity total | 1 905.51 | 2 008.64 | 2 158.85 | 1 821.26 | 1 994.75 |
Balance sheet total (assets) | 4 879.26 | 4 858.61 | 4 908.22 | 4 605.17 | 4 724.17 |
Net debt | 2 292.42 | 2 070.68 | 1 917.99 | 2 085.72 | 1 956.83 |
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 | - 485.80 | 10.43 |
Solvency | |||||
Equity ratio | 39.1 % | 41.4 % | 44.0 % | 39.6 % | 42.2 % |
Gearing | 120.3 % | 103.8 % | 89.4 % | 114.5 % | 98.1 % |
Relative net indebtedness % | 867.8 % | 785.3 % | 728.9 % | 752.3 % | 708.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 3.3 | 2.7 |
Current ratio | 0.1 | 0.1 | 0.5 | 3.2 | 2.7 |
Cash and cash equivalents | 13.53 | 12.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.9 | 8.8 | 7.9 | 11.1 | 17.0 |
Net working capital % | -155.9 % | -126.4 % | -68.1 % | 95.3 % | 86.1 % |
Credit risk | |||||
Credit rating | A | AA | AAA | A | AAA |
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