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of HORECA LOGISTIC SERVICES WEST.

Horeca Logistic Services West

0424.952.743

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Turnover	€ 20.94M	€ 19.80M	€ 11.93M	€ 5.05M Upgrade	€ 4.56M Upgrade	€ 10.01M Upgrade	€ 9.87M Upgrade	€ 9.89M Upgrade	€ 10.85M Upgrade	€ 11.13M Upgrade	€ 11.23M Upgrade	€ 10.56M Upgrade	€ 12.49M Upgrade	€ 12.99M Upgrade	€ 13.81M Upgrade	€ 13.20M Upgrade	€ 14.27M Upgrade	€ 15.21M Upgrade	€ 15.87M Upgrade
Profit	€ 451K	€ 344K	€ 246K	€ -291K Upgrade	€ -122K Upgrade	€ 270K Upgrade	€ 235K Upgrade	€ 155K Upgrade	€ 45K Upgrade	€ 109K Upgrade	€ 205K Upgrade	€ 230K Upgrade	€ 21K Upgrade	€ 100K Upgrade	€ 136K Upgrade	€ 155K Upgrade	€ 257K Upgrade	€ 306K Upgrade	€ 252K Upgrade
Equity	€ 3.87M	€ 3.35M	€ 3.06M	€ 2.80M Upgrade	€ 3.09M Upgrade	€ 3.21M Upgrade	€ 2.94M Upgrade	€ 2.71M Upgrade	€ 2.55M Upgrade	€ 2.51M Upgrade	€ 2.40M Upgrade	€ 2.19M Upgrade	€ 1.96M Upgrade	€ 1.94M Upgrade	€ 1.84M Upgrade	€ 1.71M Upgrade	€ 1.55M Upgrade	€ 1.30M Upgrade	€ 1.16M Upgrade
Employees	41.80	44.60	38.80	20.80 Upgrade	20.50 Upgrade	24.50 Upgrade	25.00 Upgrade	26.80 Upgrade	33.40 Upgrade	32.20 Upgrade	29.90 Upgrade	28.10 Upgrade	27.30 Upgrade	27.90 Upgrade	28.00 Upgrade	27.20 Upgrade	27.40 Upgrade	25.30 Upgrade	21.60 Upgrade
Dividends																		€ 168K Upgrade
Credit limit	€ 464K	€ 403K	€ 367K	€ 337K Upgrade	€ 371K Upgrade	€ 386K Upgrade	€ 353K Upgrade	€ 325K Upgrade	€ 306K Upgrade	€ 301K Upgrade	€ 288K Upgrade	€ 263K Upgrade	€ 196K Upgrade	€ 194K Upgrade	€ 184K Upgrade	€ 137K Upgrade	€ 137K Upgrade	€ 114K Upgrade	€ 102K Upgrade
Taxes	€ 72K	€ 71K	€ 70K	€ 18K Upgrade	€ 11K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 30K Upgrade	€ 101K Upgrade	€ 45K Upgrade	€ 70K Upgrade	€ 89K Upgrade	€ 46K Upgrade	€ 44K Upgrade	€ 28K Upgrade	€ 30K Upgrade	€ 26K Upgrade	€ 34K Upgrade	€ 46K Upgrade
Salaries and Social Security Contributions	€ 367K	€ 306K	€ 240K	€ 113K Upgrade	€ 68K Upgrade	€ 127K Upgrade	€ 93K Upgrade	€ 90K Upgrade	€ 148K Upgrade	€ 201K Upgrade	€ 183K Upgrade	€ 176K Upgrade	€ 158K Upgrade	€ 153K Upgrade	€ 162K Upgrade	€ 128K Upgrade	€ 152K Upgrade	€ 138K Upgrade	€ 136K Upgrade
Profitability
EBITDA	€ 759K	€ 690K	€ 481K	€ -90K Upgrade	€ 92K Upgrade	€ 760K Upgrade	€ 575K Upgrade	€ 430K Upgrade	€ 295K Upgrade	€ 416K Upgrade	€ 506K Upgrade	€ 555K Upgrade	€ 276K Upgrade	€ 388K Upgrade	€ 372K Upgrade	€ 368K Upgrade	€ 369K Upgrade	€ 641K Upgrade	€ 594K Upgrade
EBIT	€ 451K	€ 344K	€ 246K	€ -291K Upgrade	€ -219K Upgrade	€ 359K Upgrade	€ 292K Upgrade	€ 200K Upgrade	€ 65K Upgrade	€ 162K Upgrade	€ 239K Upgrade	€ 328K Upgrade	€ 27K Upgrade	€ 115K Upgrade	€ 175K Upgrade	€ 205K Upgrade	€ 46K Upgrade	€ 331K Upgrade	€ 369K Upgrade
Net profit	€ 400K	€ 293K	€ 258K	€ -286K Upgrade	€ -122K Upgrade	€ 270K Upgrade	€ 200K Upgrade	€ 155K Upgrade	€ 45K Upgrade	€ 97K Upgrade	€ 205K Upgrade	€ 212K Upgrade	€ 21K Upgrade	€ 78K Upgrade	€ 124K Upgrade	€ 147K Upgrade	€ 241K Upgrade	€ 291K Upgrade	€ 247K Upgrade
Capex	€ 1.28M	€ 292K	€ 366K	€ 163K Upgrade	€ 305K Upgrade	€ 194K Upgrade	€ 384K Upgrade	€ 149K Upgrade	€ 222K Upgrade	€ 196K Upgrade	€ 41K Upgrade	€ 138K Upgrade	€ 114K Upgrade	€ 116K Upgrade	€ 165K Upgrade	€ 200K Upgrade	€ 301K Upgrade	€ 223K Upgrade	€ 213K Upgrade
Liquidity
Cash	€ 562K	€ 802K	€ 1.18M	€ 996K Upgrade	€ 690K Upgrade	€ 149K Upgrade	€ 188K Upgrade	€ 144K Upgrade	€ 464K Upgrade	€ 414K Upgrade	€ 310K Upgrade	€ 235K Upgrade	€ 324K Upgrade	€ 361K Upgrade	€ 361K Upgrade	€ 153K Upgrade	€ 265K Upgrade	€ 166K Upgrade	€ 218K Upgrade
Cashflow	€ 715K	€ 639K	€ 493K	€ -85K Upgrade	€ 188K Upgrade	€ 671K Upgrade	€ 518K Upgrade	€ 385K Upgrade	€ 276K Upgrade	€ 363K Upgrade	€ 361K Upgrade	€ 569K Upgrade	€ 270K Upgrade	€ 373K Upgrade	€ 333K Upgrade	€ 318K Upgrade	€ 561K Upgrade	€ 616K Upgrade	€ 478K Upgrade
Current ratio	1.53	1.60	1.75	2.64 Upgrade	2.95 Upgrade	1.87 Upgrade	1.79 Upgrade	1.61 Upgrade	1.75 Upgrade	1.66 Upgrade	1.66 Upgrade	1.68 Upgrade	1.46 Upgrade	1.34 Upgrade	1.35 Upgrade	1.24 Upgrade	1.22 Upgrade	1.12 Upgrade	1.04 Upgrade
Quick ratio	1.20	1.35	1.41	2.48 Upgrade	2.46 Upgrade	1.40 Upgrade	1.33 Upgrade	1.24 Upgrade	1.41 Upgrade	1.17 Upgrade	1.27 Upgrade	1.31 Upgrade	1.12 Upgrade	1.07 Upgrade	1.10 Upgrade	0.95 Upgrade	1.04 Upgrade	0.91 Upgrade	0.90 Upgrade
Working capital	€ 2.36M	€ 2.43M	€ 2.38M	€ 2.13M Upgrade	€ 1.39M Upgrade	€ 1.43M Upgrade	€ 1.34M Upgrade	€ 1.09M Upgrade	€ 1.31M Upgrade	€ 1.44M Upgrade	€ 1.23M Upgrade	€ 1.32M Upgrade	€ 1.07M Upgrade	€ 850K Upgrade	€ 784K Upgrade	€ 775K Upgrade	€ 595K Upgrade	€ 382K Upgrade	€ 116K Upgrade
Working capital ratio	1.53	1.61	1.76	2.72 Upgrade	4.11 Upgrade	2.41 Upgrade	2.19 Upgrade	2.02 Upgrade	2.01 Upgrade	1.84 Upgrade	1.95 Upgrade	1.88 Upgrade	1.59 Upgrade	1.52 Upgrade	1.48 Upgrade	1.27 Upgrade	1.26 Upgrade	1.16 Upgrade	1.12 Upgrade
Solvability
Assets	€ 8.83M	€ 7.48M	€ 6.35M	€ 4.14M Upgrade	€ 3.86M Upgrade	€ 4.95M Upgrade	€ 4.78M Upgrade	€ 4.60M Upgrade	€ 4.45M Upgrade	€ 4.81M Upgrade	€ 4.34M Upgrade	€ 4.36M Upgrade	€ 4.36M Upgrade	€ 4.55M Upgrade	€ 4.27M Upgrade	€ 5.21M Upgrade	€ 4.56M Upgrade	€ 4.78M Upgrade	€ 4.36M Upgrade
Debt	€ 4.96M	€ 4.12M	€ 3.29M	€ 1.33M Upgrade	€ 768K Upgrade	€ 1.73M Upgrade	€ 1.84M Upgrade	€ 1.90M Upgrade	€ 1.89M Upgrade	€ 2.30M Upgrade	€ 1.94M Upgrade	€ 2.05M Upgrade	€ 2.40M Upgrade	€ 2.60M Upgrade	€ 2.43M Upgrade	€ 3.50M Upgrade	€ 3.00M Upgrade	€ 3.47M Upgrade	€ 3.18M Upgrade
Solvability	43.82%	44.86%	48.24%	67.8% Upgrade	80.1% Upgrade	64.95% Upgrade	61.58% Upgrade	58.81% Upgrade	57.42% Upgrade	52.11% Upgrade	55.25% Upgrade	50.33% Upgrade	45.04% Upgrade	42.73% Upgrade	43.1% Upgrade	32.78% Upgrade	34.07% Upgrade	27.07% Upgrade	26.53% Upgrade
Long term debt ratio	0.13	0.02	0.03	0.01 Upgrade	0.02 Upgrade	0.03 Upgrade	0.04 Upgrade	0.04 Upgrade	0.06 Upgrade	0.05 Upgrade	0.03 Upgrade	0.05 Upgrade	0.04 Upgrade	0.07 Upgrade	0.09 Upgrade	0.13 Upgrade	0.17 Upgrade	0.23 Upgrade	0.29 Upgrade
Interest Coverage Ratio	-106.05	-272.84	-322.72	-394.01 Upgrade	-398.29 Upgrade	-308.50 Upgrade	-246.52 Upgrade	-199.81 Upgrade	-186.24 Upgrade	1,422.26 Upgrade	1,208.82 Upgrade	1,145.39 Upgrade	1,083.75 Upgrade	826.28 Upgrade	801.04 Upgrade	659.11 Upgrade	752.85 Upgrade	873.61 Upgrade	757.12 Upgrade
Rentability
Gross profitability	18.48%	19.05%	16.11%	-3.04% Upgrade	6.1% Upgrade	20.87% Upgrade	17.61% Upgrade	14.2% Upgrade	10.8% Upgrade	14.49% Upgrade	15.04% Upgrade	25.94% Upgrade	13.75% Upgrade	19.18% Upgrade	18.06% Upgrade	18.64% Upgrade	36.16% Upgrade	47.58% Upgrade	41.3% Upgrade
Net profitability	10.52%	8.72%	8.41%	-10.19% Upgrade	-3.95% Upgrade	8.4% Upgrade	7.99% Upgrade	5.71% Upgrade	1.77% Upgrade	4.36% Upgrade	8.56% Upgrade	10.48% Upgrade	1.06% Upgrade	5.15% Upgrade	7.36% Upgrade	9.07% Upgrade	16.57% Upgrade	23.64% Upgrade	21.78% Upgrade
Return On Assets (ROA)	4.61	3.91	4.06	-6.91 Upgrade	-3.17 Upgrade	5.45 Upgrade	4.92 Upgrade	3.36 Upgrade	1.02 Upgrade	2.27 Upgrade	4.73 Upgrade	5.28 Upgrade	0.48 Upgrade	2.20 Upgrade	3.17 Upgrade	2.97 Upgrade	5.64 Upgrade	6.40 Upgrade	5.78 Upgrade
Return On Equity (ROE)	10.52	8.72	8.41	-10.19 Upgrade	-3.95 Upgrade	8.40 Upgrade	7.99 Upgrade	5.71 Upgrade	1.77 Upgrade	4.36 Upgrade	8.56 Upgrade	10.48 Upgrade	1.06 Upgrade	5.15 Upgrade	7.36 Upgrade	9.07 Upgrade	16.57 Upgrade	23.64 Upgrade	21.78 Upgrade
Efficiency
Customer credit	50.55	48.04	65.98	79.79 Upgrade	43.80 Upgrade	55.78 Upgrade	56.68 Upgrade	60.49 Upgrade	53.41 Upgrade	48.39 Upgrade	50.43 Upgrade	60.74 Upgrade	52.07 Upgrade	47.41 Upgrade	39.02 Upgrade	45.40 Upgrade	53.96 Upgrade	51.26 Upgrade	44.49 Upgrade
Supplier credit	71.68	70.00	88.45	73.93 Upgrade	44.97 Upgrade	55.26 Upgrade	59.70 Upgrade	63.58 Upgrade	51.69 Upgrade	68.65 Upgrade	55.76 Upgrade	63.35 Upgrade	64.83 Upgrade	66.89 Upgrade	56.41 Upgrade	91.38 Upgrade	68.18 Upgrade	72.49 Upgrade	64.04 Upgrade
Inventory Turnover Ratio	12.53	13.47	11.75	10.34 Upgrade	5.78 Upgrade	9.53 Upgrade	10.05 Upgrade	11.48 Upgrade	9.90 Upgrade	9.28 Upgrade	11.53 Upgrade	10.54 Upgrade	14.21 Upgrade	17.61 Upgrade	15.50 Upgrade	15.44 Upgrade	21.00 Upgrade	24.01 Upgrade	24.96 Upgrade
Days Sales Outstanding (DSO)	50.55	48.04	65.98	79.79 Upgrade	43.80 Upgrade	55.78 Upgrade	56.68 Upgrade	60.49 Upgrade	53.41 Upgrade	48.39 Upgrade	50.43 Upgrade	60.74 Upgrade	52.07 Upgrade	47.41 Upgrade	39.02 Upgrade	45.40 Upgrade	53.96 Upgrade	51.26 Upgrade	44.49 Upgrade
Days Sales of Inventory (DSI)	33.04	26.89	45.94	37.36 Upgrade	39.74 Upgrade	38.08 Upgrade	39.41 Upgrade	33.49 Upgrade	26.56 Upgrade	46.23 Upgrade	31.95 Upgrade	33.37 Upgrade	27.70 Upgrade	22.74 Upgrade	17.45 Upgrade	31.32 Upgrade	14.44 Upgrade	19.11 Upgrade	10.73 Upgrade
Social balance
Employees	41.80	44.60	38.80	20.80 Upgrade	20.50 Upgrade	24.50 Upgrade	25.00 Upgrade	26.80 Upgrade	33.40 Upgrade	32.20 Upgrade	29.90 Upgrade	28.10 Upgrade	27.30 Upgrade	27.90 Upgrade	28.00 Upgrade	27.20 Upgrade	27.40 Upgrade	25.30 Upgrade	21.60 Upgrade

Summary financial health