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Wi

Willems-Verwimp

BV

0761.728.033

Financial ratios 2023 2022 2021
Summary
Profit
€ 28K
€ 4K
€ 16K
Equity
€ 18K
€ 13K
€ 11K
Gross margin
€ 28K
€ 4K
€ 16K
Dividends
€ 20K
Credit limit
€ 2K
€ 1K
€ 1K
Profitability
EBITDA
€ 28K
€ 4K
€ 16K
EBIT
€ 28K
€ 4K
€ 16K
Net profit
€ 25K
€ 2K
€ 9K
Capex
Liquidity
Cash
€ 17K
€ 17K
€ 13K
Cashflow
€ 25K
€ 2K
€ 9K
Current ratio
0.40
0.73
0.76
Quick ratio
0.42
0.79
0.89
Working capital
€ -51K
€ -18K
€ -9K
Working capital ratio
0.41
0.76
0.82
Solvability
Assets
€ 267K
€ 281K
€ 260K
Debt
€ 249K
€ 268K
€ 250K
Solvability
6.76%
4.6%
4.05%
Long term debt ratio
9.09
15.71
20.28
Interest Coverage Ratio
Rentability
Gross profitability
139.39%
18.2%
81.04%
Net profitability
139.39%
18.2%
81.04%
Return On Assets (ROA)
9.42
0.84
3.29
Return On Equity (ROE)
139.39
18.20
81.04
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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