MainChef ApS — Credit Rating and Financial Key Figures

CVR number: 39569248
Kirkevej 26, 7160 Tørring
kontakt@MainChef.dk
tel: 25713211
MainChef.dk

Credit rating

Company information

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

About MainChef ApS

MainChef ApS (CVR number: 39569248) is a company from HEDENSTED. The company recorded a gross profit of 2428.8 kDKK in 2023. The operating profit was 360.2 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. MainChef ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 213.621 961.341 800.782 198.472 428.75
EBIT404.73411.42- 290.14110.94360.24
Net earnings312.99316.22- 231.8151.27260.74
Shareholders equity total441.10457.32-74.49-23.22237.52
Balance sheet total (assets)892.601 091.841 049.611 099.651 190.50
Net debt- 590.04- 342.97428.03415.5689.43
Profitability
EBIT-%
ROA44.0 %41.5 %-26.2 %9.9 %31.1 %
ROE55.9 %70.4 %-30.8 %4.8 %39.0 %
ROI69.8 %90.2 %-53.1 %20.1 %68.9 %
Economic value added (EVA)315.00327.94- 232.4796.42279.57
Solvency
Equity ratio49.4 %41.9 %-6.6 %-2.1 %20.0 %
Gearing0.1 %-852.5 %-2029.5 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.91.01.2
Current ratio1.91.70.91.01.2
Cash and cash equivalents590.04343.61206.9755.71246.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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