MainChef ApS — Credit Rating and Financial Key Figures

CVR number: 39569248
Lysholt Allé 3, 7100 Vejle
contact@mainchef.ai
tel: 25713211
MainChef.ai
Free credit report Annual report

Company information

Official name
MainChef ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About MainChef ApS

MainChef ApS (CVR number: 39569248) is a company from VEJLE. The company recorded a gross profit of 2257.4 kDKK in 2024. The operating profit was -433.3 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MainChef ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 961.341 800.782 198.472 494.512 257.37
EBIT411.42- 290.14110.94360.24- 433.26
Net earnings316.22- 231.8151.27260.74- 361.90
Shareholders equity total457.32-74.49-23.22237.52- 236.38
Balance sheet total (assets)1 091.841 049.611 099.651 190.50971.10
Net debt- 342.97428.03415.5689.43556.95
Profitability
EBIT-%
ROA41.5 %-26.2 %9.9 %31.1 %-36.1 %
ROE70.4 %-30.8 %4.8 %39.0 %-59.9 %
ROI90.2 %-53.1 %20.1 %68.9 %-76.6 %
Economic value added (EVA)297.63- 249.7954.11253.09- 370.79
Solvency
Equity ratio41.9 %-6.6 %-2.1 %20.0 %-19.6 %
Gearing0.1 %-852.5 %-2029.5 %141.6 %-235.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.01.20.8
Current ratio1.70.91.01.20.8
Cash and cash equivalents343.61206.9755.71246.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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