Mainfurl A/S

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 icon47Retail trade, except of motor vehicles and motorcycles

About Mainfurl A/S

Mainfurl A/S (CVR number: 40914773) is a company from HEDENSTED. The company recorded a gross profit of 3300.4 kDKK in 2023. The operating profit was 1398.2 kDKK, while net earnings were 731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mainfurl A/S's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit1 268.051 880.811 129.493 300.43
EBIT56.45637.64- 675.271 398.17
Net earnings1.85500.20- 589.74731.81
Shareholders equity total501.851 002.05412.301 144.11
Balance sheet total (assets)3 123.864 920.908 168.738 772.35
Net debt908.05104.143 074.213 305.01
Profitability
EBIT-%
ROA1.8 %15.9 %-10.3 %16.6 %
ROE0.4 %66.5 %-83.4 %94.0 %
ROI4.0 %45.6 %-26.7 %33.5 %
Economic value added (EVA)40.08524.83- 566.68967.31
Solvency
Equity ratio16.8 %27.3 %6.7 %16.8 %
Gearing180.9 %10.4 %745.6 %288.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.3
Current ratio0.40.40.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-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

Build time: 2024-10-21T13:51:26.353Z

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