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AE

AED Construct

BV

0746.696.003

Financial ratios 2023
Summary
Profit
€ -6K
Equity
€ -16K
Gross margin
€ -4K
Dividends
Credit limit
€ -1K
Profitability
EBITDA
€ -4K
EBIT
€ -6K
Net profit
€ -6K
Capex
€ 1K
Liquidity
Cash
€ 2K
Cashflow
€ -4K
Current ratio
0.53
Quick ratio
0.53
Working capital
€ -12K
Working capital ratio
0.53
Solvability
Assets
€ 17K
Debt
€ 33K
Solvability
-92.91%
Long term debt ratio
-0.49
Interest Coverage Ratio
Rentability
Gross profitability
27.91%
Net profitability
36.97%
Return On Assets (ROA)
-34.35
Return On Equity (ROE)
36.97
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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