Marcher & Lillesø IVS

CVR number: 38346970
Bispevænget 10, 8700 Horsens

Credit rating

Company information

Official name
Marcher & Lillesø IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales46.00191.38272.94391.56
Gross profit46.00149.26188.13315.79
EBIT15.8315.8330.13-44.21
Net earnings-4.17-7.7030.13-44.21
Shareholders equity total-4.17-7.7030.1322.81
Balance sheet total (assets)109.7371.7442.0239.36
Net debt- 109.73-71.74-42.02-39.36
Profitability
EBIT-%34.4 %8.3 %11.0 %-11.3 %
ROA13.9 %16.4 %49.6 %-108.7 %
ROE-3.8 %-8.5 %59.1 %-167.0 %
ROI200.0 %-167.0 %
Economic value added (EVA)15.8321.5634.12-43.61
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 ratio1.01.83.52.4
Current ratio1.01.83.52.4
Cash and cash equivalents109.7371.7442.0239.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %17.0 %11.0 %5.8 %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-108.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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