Gaialife Greens A/S

CVR number: 38599224
Bødkervej 19, 3100 Hornbæk
klaus@gaialifegreens.com
tel: 29243579
www.gaialifgreens.com

Credit rating

Company information

Official name
Gaialife Greens A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Gaialife Greens A/S (CVR number: 38599224) is a company from HELSINGØR. The company recorded a gross profit of 74 kDKK in 2018. The operating profit was -351.2 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Gaialife Greens A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit74.03
EBIT- 351.19
Net earnings- 277.83
Shareholders equity total222.17
Balance sheet total (assets)817.44
Net debt137.02
Profitability
EBIT-%
ROA-42.9 %
ROE-125.1 %
ROI-94.4 %
Economic value added (EVA)- 275.52
Solvency
Equity ratio27.2 %
Gearing67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.3
Cash and cash equivalents12.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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