Credit rating
Company information
About Marcher & Lillesø IVS
Marcher & Lillesø IVS (CVR number: 38346970) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 43.5 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -0 mDKK), while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.7 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marcher & Lillesø IVS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 46.00 | 191.38 | 272.94 | 391.56 |
Gross profit | 46.00 | 149.26 | 188.13 | 315.79 |
EBIT | 15.83 | 15.83 | 30.13 | -44.21 |
Net earnings | -4.17 | -7.70 | 30.13 | -44.21 |
Shareholders equity total | -4.17 | -7.70 | 30.13 | 22.81 |
Balance sheet total (assets) | 109.73 | 71.74 | 42.02 | 39.36 |
Net debt | - 109.73 | -71.74 | -42.02 | -39.36 |
Profitability | ||||
EBIT-% | 34.4 % | 8.3 % | 11.0 % | -11.3 % |
ROA | 13.9 % | 16.4 % | 49.6 % | -108.7 % |
ROE | -3.8 % | -8.5 % | 59.1 % | -167.0 % |
ROI | 200.0 % | -167.0 % | ||
Economic value added (EVA) | 15.83 | 21.56 | 34.12 | -43.61 |
Solvency | ||||
Equity ratio | -3.7 % | -9.7 % | 71.7 % | 58.0 % |
Gearing | ||||
Relative net indebtedness % | 9.1 % | 4.0 % | -11.0 % | -5.8 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 3.5 | 2.4 |
Current ratio | 1.0 | 1.8 | 3.5 | 2.4 |
Cash and cash equivalents | 109.73 | 71.74 | 42.02 | 39.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -9.1 % | 17.0 % | 11.0 % | 5.8 % |
Credit risk | ||||
Credit rating | B | C | B | C |
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