Mainfurl A/S — Credit Rating and Financial Key Figures

CVR number: 40914773
Torvegade 90, 7160 Tørring
mail@mainfurl.com
tel: 70270270
www.mainfurl.com

Credit rating

Company information

Official name
Mainfurl A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon476330

About Mainfurl A/S

Mainfurl A/S (CVR number: 40914773) is a company from HEDENSTED. The company recorded a gross profit of 4470.1 kDKK in 2024. The operating profit was 2045.7 kDKK, while net earnings were 1345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Mainfurl A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 268.051 880.811 129.493 338.904 470.14
EBIT56.45637.64- 675.271 398.172 045.67
Net earnings1.85500.20- 589.74731.811 345.77
Shareholders equity total501.851 002.05412.301 144.112 489.88
Balance sheet total (assets)3 123.864 920.908 168.738 772.358 916.03
Net debt908.05104.143 074.211 805.011 135.99
Profitability
EBIT-%
ROA1.8 %15.9 %-10.3 %16.6 %23.2 %
ROE0.4 %66.5 %-83.4 %94.0 %74.1 %
ROI4.0 %45.6 %-26.7 %40.8 %54.5 %
Economic value added (EVA)40.08524.83- 566.68967.311 505.25
Solvency
Equity ratio16.8 %27.3 %6.7 %16.8 %35.3 %
Gearing180.9 %10.4 %745.6 %157.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.2
Current ratio0.40.40.50.70.6
Cash and cash equivalents20.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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