GoodLife Foods Nyborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.85 | 217.86 | 241.33 | 270.22 | 247.51 |
Gross profit | 65.41 | 63.23 | 72.49 | 84.95 | 86.62 |
EBIT | 4.90 | 4.42 | 6.27 | 11.97 | 0.39 |
Net earnings | -9.09 | 2.17 | 3.24 | 7.53 | -1.46 |
Shareholders equity total | -6.12 | 10.98 | 14.22 | 21.73 | 20.27 |
Balance sheet total (assets) | 91.99 | 95.95 | 108.73 | 116.78 | 100.69 |
Net debt | 40.81 | 34.27 | |||
Profitability | |||||
EBIT-% | 2.4 % | 2.0 % | 2.6 % | 4.4 % | 0.2 % |
ROA | 4.7 % | 4.6 % | 6.1 % | 11.4 % | 1.9 % |
ROE | 968.8 % | 89.6 % | 25.7 % | 41.9 % | -7.0 % |
ROI | 4.7 % | 4.6 % | 6.1 % | 14.6 % | 3.4 % |
Economic value added (EVA) | 4.69 | 4.73 | 5.72 | 8.42 | -3.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 18.6 % | 20.1 % | |
Gearing | 211.8 % | 171.4 % | |||
Relative net indebtedness % | 33.2 % | 32.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 5.23 | 0.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | 1.5 | |||
Net working capital % | 11.5 % | 7.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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