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

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

Credit rating

Company information

Official name
GoodLife Foods Nyborg A/S
Personnel
144 persons
Established
1970
Company form
Limited company
Industry

About GoodLife Foods Nyborg A/S

GoodLife Foods Nyborg A/S (CVR number: 30078616) is a company from NYBORG. The company reported a net sales of 247.5 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.4 mDKK), while net earnings were -1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales205.85217.86241.33270.22247.51
Gross profit65.4163.2372.4984.9586.62
EBIT4.904.426.2711.970.39
Net earnings-9.092.173.247.53-1.46
Shareholders equity total-6.1210.9814.2221.7320.27
Balance sheet total (assets)91.9995.95108.73116.78100.69
Net debt40.8134.27
Profitability
EBIT-%2.4 %2.0 %2.6 %4.4 %0.2 %
ROA4.7 %4.6 %6.1 %11.4 %1.9 %
ROE968.8 %89.6 %25.7 %41.9 %-7.0 %
ROI4.7 %4.6 %6.1 %14.6 %3.4 %
Economic value added (EVA)4.694.735.728.42-3.04
Solvency
Equity ratio100.0 %100.0 %18.6 %20.1 %
Gearing211.8 %171.4 %
Relative net indebtedness %33.2 %32.3 %
Liquidity
Quick ratio1.31.1
Current ratio1.61.4
Cash and cash equivalents5.230.48
Capital use efficiency
Trade debtors turnover (days)21.71.5
Net working capital %11.5 %7.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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