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AL

ALGEMENE MACHINEBOUW DE MUYNCK

NV

0421.156.578

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ 98K
€ 969K
€ 486K
€ 534K
Equity
€ 2.60M
€ 2.63M
€ 1.97M
€ 1.64M
Gross margin
€ 371K
€ 1.42M
€ 865K
€ 1.05M
Employees
1.20
2.20
3.20
3.10
Dividends
€ 126K
€ 196K
Credit limit
€ 312K
€ 290K
€ 260K
€ 216K
Profitability
EBITDA
€ 267K
€ 1.11M
€ 607K
€ 775K
EBIT
€ 98K
€ 969K
€ 486K
€ 725K
Net profit
€ 96K
€ 663K
€ 334K
€ 534K
Capex
€ 53K
€ 150K
€ 87K
€ 417K
Liquidity
Cash
€ 76K
€ 1K
€ 1.84M
€ 1.81M
Cashflow
€ 265K
€ 803K
€ 456K
€ 603K
Current ratio
35.84
6.04
6.79
3.58
Quick ratio
32.12
-19.84
42.08
3.57
Working capital
€ 2.45M
€ 2.37M
€ 1.72M
€ 1.36M
Working capital ratio
35.84
17.36
11.69
3.58
Solvability
Assets
€ 2.92M
€ 3.35M
€ 2.52M
€ 2.43M
Debt
€ 314K
€ 713K
€ 542K
€ 772K
Solvability
89.23%
78.69%
78.1%
67.41%
Long term debt ratio
0.09
0.09
0.12
0.15
Interest Coverage Ratio
Rentability
Gross profitability
10.18%
30.48%
23.12%
36.83%
Net profitability
3.7%
25.16%
16.94%
32.64%
Return On Assets (ROA)
3.30
19.80
13.23
22.00
Return On Equity (ROE)
3.70
25.16
16.94
32.64
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.20
2.20
3.20
3.10

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