GoodLife Foods Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 30078616
Delfinvej 3, 5800 Nyborg
tel: 63316363

Value of the company

DCF valuation:
305 mDKK

Company information

Official name
GoodLife Foods Nyborg A/S
Personnel
140 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About GoodLife Foods Nyborg A/S

GoodLife Foods Nyborg A/S (CVR number: 30078616K) is a company from NYBORG. The company reported a net sales of 245.1 mDKK in 2014, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -1.3 mDKK), while net earnings were -3093 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. GoodLife Foods Nyborg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales269.95241.22245.06
Gross profit87.1072.1273.43
EBIT-3.57-8.21-1.32
Net earnings-3.67-3.20-3.09
Shareholders equity total82.6737.0237.18
Balance sheet total (assets)209.36153.85144.35
Net debt38.1838.9737.71
Profitability
EBIT-%-1.3 %-3.4 %-0.5 %
ROA-1.0 %-0.5 %-0.8 %
ROE-4.4 %-5.3 %-8.3 %
ROI-1.0 %-0.5 %-0.8 %
Economic value added (EVA)-3.00-15.81-3.94
Solvency
Equity ratio39.5 %24.1 %25.8 %
Gearing64.1 %145.9 %128.1 %
Relative net indebtedness %41.5 %42.2 %39.7 %
Liquidity
Quick ratio2.11.51.4
Current ratio2.62.11.9
Cash and cash equivalents14.7815.059.91
Capital use efficiency
Trade debtors turnover (days)76.765.566.2
Net working capital %34.1 %23.1 %20.5 %
Credit risk
Credit rating

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

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