Marcher & Lillesø IVS — Credit Rating and Financial Key Figures

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.