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GoodLife Foods Nyborg A/S — Credit Rating and Financial Key Figures
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 % (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 | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -0.8 % | ||
| ROE | -8.3 % | ||
| ROI | -1.1 % | ||
| Economic value added (EVA) | -3.00 | -14.88 | -5.76 |
| Solvency | |||
| Equity ratio | 25.8 % | ||
| Gearing | 128.1 % | ||
| Relative net indebtedness % | 39.7 % | ||
| Liquidity | |||
| Quick ratio | 1.4 | ||
| Current ratio | 1.9 | ||
| Cash and cash equivalents | 14.78 | 15.05 | 9.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 66.2 | ||
| Net working capital % | 20.5 % | ||
| Credit risk | |||
| Credit rating |
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