GoodLife Foods Nyborg A/S — Credit Rating and Financial Key Figures
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Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
---|---|---|---|
Volume | |||
Net sales | 269.95 | 241.22 | 245.06 |
Gross profit | 87.10 | 72.12 | 73.43 |
EBIT | -3.57 | -8.21 | -1.32 |
Net earnings | -3.67 | -3.20 | -3.09 |
Shareholders equity total | 82.67 | 37.02 | 37.18 |
Balance sheet total (assets) | 209.36 | 153.85 | 144.35 |
Net debt | 38.18 | 38.97 | 37.71 |
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 ratio | 39.5 % | 24.1 % | 25.8 % |
Gearing | 64.1 % | 145.9 % | 128.1 % |
Relative net indebtedness % | 41.5 % | 42.2 % | 39.7 % |
Liquidity | |||
Quick ratio | 2.1 | 1.5 | 1.4 |
Current ratio | 2.6 | 2.1 | 1.9 |
Cash and cash equivalents | 14.78 | 15.05 | 9.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | 76.7 | 65.5 | 66.2 |
Net working capital % | 34.1 % | 23.1 % | 20.5 % |
Credit risk | |||
Credit rating |
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