AP

Adams Polendam

BE0453.977.024

Polendam 13 Beerse 2340
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
Turnover
€ 29.94M
€ 31.18M
€ 28.45M
€ 26.98M
€ 24.77M
€ 23.48M
€ 23.56M
€ 22.53M
€ 19.36M
€ 18.65M
€ 17.51M
€ 17.82M
€ 17.17M
€ 17.18M
€ 17.43M
Turnover growth
-3.97%
9.58%
5.47%
8.89%
5.49%
-0.30%
4.54%
16.41%
3.81%
6.48%
-1.76%
3.78%
-0.05%
-1.39%
Profit
€ 719K
€ 1.74M
€ 1.60M
€ 222K
€ 667K
€ 1.21M
€ 1.33M
€ 797K
€ 320K
€ 683K
€ 812K
€ 767K
€ 1.06M
€ 1.19M
€ 1.10M
€ 680K
€ 687K
€ 593K
€ 875K
Equity
€ 16.55M
€ 16.05M
€ 15.36M
€ 13.76M
€ 13.54M
€ 12.79M
€ 11.56M
€ 10.65M
€ 10.09M
€ 10.06M
€ 9.38M
€ 8.57M
€ 7.80M
€ 6.91M
€ 5.98M
€ 5.46M
€ 4.78M
€ 4.10M
€ 3.50M
Employees
62.60
57.80
60
57.70
62.20
54.40
54.40
55.90
53.70
49.70
46
44.90
44.50
43.80
45.80
29.30
24.30
21.60
20.10
Credit limit
€ 5.85M
€ 8.82M
€ 7.66M
€ 4.68M
€ 5.49M
€ 5.92M
€ 6.54M
€ 5.25M
€ 4.36M
€ 4.24M
€ 4.07M
€ 4.02M
€ 4.82M
€ 4.66M
€ 4.79M
€ 1.74M
€ 1.91M
€ 1.55M
€ 2.11M
Taxes
€ 210K
€ 102K
€ 48K
€ 53K
€ 57K
€ 43K
€ 46K
€ 44K
€ 46K
€ 38K
€ 35K
€ 71K
€ 39K
€ 60K
€ 98K
€ 13K
€ 10K
€ 22K
€ 10K
Salaries and Social Security Contributions
€ 283K
€ 249K
€ 253K
€ 250K
€ 253K
€ 218K
€ 199K
€ 175K
€ 140K
€ 136K
€ 122K
€ 102K
€ 114K
€ 83K
€ 109K
€ 53K
€ 43K
€ 78K
€ 36K
Dividends
€ 540K
€ 1.05M
€ 422K
€ 264K
€ 290K
€ 174K
€ 258K
Dividend payout
75.15%
60.34%
31.65%
33.14%
90.90%
16.39%
21.61%
EBITDA
€ 2.87M
€ 4.77M
€ 4.08M
€ 2.23M
€ 2.81M
€ 3.11M
€ 3.53M
€ 2.79M
€ 2.26M
€ 2.19M
€ 2.11M
€ 2.11M
€ 2.63M
€ 2.47M
€ 2.61M
€ 1.51M
€ 1.66M
€ 1.39M
€ 1.88M
EBITDA margin
9.60%
15.30%
14.33%
8.28%
11.35%
13.26%
15.00%
12.36%
11.67%
11.75%
12.07%
11.85%
15.29%
14.35%
14.95%
EBIT
€ 842K
€ 2.25M
€ 2.00M
€ 261K
€ 929K
€ 1.46M
€ 1.80M
€ 1.07M
€ 880K
€ 817K
€ 985K
€ 1.07M
€ 1.18M
€ 1.49M
€ 1.52M
€ 902K
€ 836K
€ 634K
€ 998K
Net profit
€ 765K
€ 1.79M
€ 2.04M
€ 124K
€ 700K
€ 1.10M
€ 975K
€ 801K
€ 241K
€ 713K
€ 712K
€ 802K
€ 1.06M
€ 1.19M
€ 1.08M
€ 678K
€ 634K
€ 486K
€ 734K
Net margin
2.40%
5.58%
5.62%
0.82%
2.69%
5.16%
5.67%
3.54%
1.65%
3.66%
4.64%
4.30%
6.18%
6.95%
6.31%
Capex
€ 802K
€ 3.10M
€ 2.36M
€ 2.54M
€ 2.77M
€ 3.93M
€ 2.14M
€ 1.73M
€ 1.39M
€ 1.53M
€ 2.02M
€ 582K
€ 1.39M
€ 1.41M
€ 1.50M
€ 1.42M
€ 883K
€ 1.12M
€ 1.05M
Cash
€ 6.45M
€ 4.61M
€ 4.29M
€ 4.04M
€ 4.05M
€ 2.64M
€ 2.62M
€ 2.82M
€ 2.12M
€ 2.23M
€ 2.18M
€ 2.52M
€ 2.87M
€ 2.46M
€ 1.01M
€ 1.53M
€ 1.94M
€ 1.43M
€ 240K
Cashflow
€ 2.75M
€ 4.26M
€ 3.67M
€ 2.20M
€ 2.55M
€ 2.86M
€ 3.07M
€ 2.51M
€ 1.70M
€ 2.06M
€ 1.94M
€ 1.81M
€ 2.51M
€ 2.17M
€ 2.18M
€ 1.29M
€ 1.51M
€ 1.35M
€ 1.75M
Working capital
€ 8.68M
€ 7.32M
€ 6.77M
€ 5.77M
€ 6.27M
€ 5.57M
€ 5.86M
€ 5.23M
€ 4.67M
€ 4.28M
€ 3.94M
€ 3.91M
€ 2.73M
€ 2.06M
€ 1.76M
€ 2.32M
€ 2.61M
€ 1.40M
€ 1.17M
Current ratio
2.93
2.49
2.71
2.44
2.80
2.64
2.58
2.33
2.57
2.19
2.28
2.53
1.75
1.54
1.49
3.03
3.20
1.60
1.60
Quick ratio
2.74
2.31
2.49
2.30
2.68
2.51
2.49
2.24
2.49
2.19
2.27
2.53
1.74
1.46
1.42
2.97
3.03
1.52
1.50
Working capital ratio
2.93
2.49
2.71
2.45
2.83
2.64
2.59
2.34
2.58
2.22
2.31
2.57
1.77
1.54
1.52
3.03
3.20
1.60
1.61
Assets
€ 22.47M
€ 22.75M
€ 20.64M
€ 19.40M
€ 18.77M
€ 17.12M
€ 15.51M
€ 14.74M
€ 13.27M
€ 13.87M
€ 12.92M
€ 11.46M
€ 11.90M
€ 11.34M
€ 10.27M
€ 7.55M
€ 7.03M
€ 6.89M
€ 5.91M
Debt
€ 5.82M
€ 6.57M
€ 5.14M
€ 5.47M
€ 5.06M
€ 4.18M
€ 3.81M
€ 3.94M
€ 2.98M
€ 3.62M
€ 3.35M
€ 2.73M
€ 3.92M
€ 4.24M
€ 4.11M
€ 1.92M
€ 2.09M
€ 2.66M
€ 2.32M
Short-term debt
€ 4.49M
€ 4.92M
€ 3.96M
€ 3.99M
€ 3.45M
€ 3.39M
€ 3.70M
€ 3.92M
€ 2.97M
€ 3.56M
€ 3.04M
€ 2.52M
€ 3.59M
€ 3.83M
€ 3.53M
€ 1.15M
€ 1.19M
€ 2.33M
€ 1.94M
Long-term debt
€ 1.33M
€ 1.66M
€ 1.18M
€ 1.46M
€ 1.58M
€ 790K
€ 91K
€ 19K
€ 262K
€ 169K
€ 273K
€ 398K
€ 523K
€ 773K
€ 898K
€ 329K
€ 379K
Solvability
73.64%
70.57%
74.44%
70.95%
72.15%
74.71%
74.58%
72.24%
76.03%
72.56%
72.56%
74.76%
65.55%
60.95%
58.17%
72.42%
68.03%
59.46%
59.31%
Long term debt ratio
0.08
0.10
0.08
0.11
0.12
0.06
0.01
0
0.03
0.02
0.03
0.06
0.09
0.14
0.19
0.08
0.11
Debt / EBITDA
2.02
1.38
1.26
2.45
1.80
1.34
1.08
1.41
1.32
1.65
1.58
1.29
1.49
1.72
1.58
1.27
1.26
1.91
1.23
Interest Coverage Ratio
111.08
204.28
130.57
29.14
130.44
213.34
84.77
48.22
32.13
27.34
28.63
24.85
22.03
37.84
31.87
Gross profitability
16.62%
26.52%
23.90%
15.95%
18.82%
22.37%
26.53%
23.59%
16.84%
20.45%
20.69%
21.12%
32.19%
31.39%
36.51%
23.63%
31.47%
32.91%
49.92%
Net profitability
4.34%
10.84%
10.41%
1.62%
4.93%
9.47%
11.54%
7.48%
3.17%
6.79%
8.66%
8.96%
13.61%
17.27%
18.40%
12.44%
14.35%
14.47%
24.98%
Return On Assets (ROA)
3.20
7.65
7.75
1.15
3.56
7.07
8.61
5.40
2.41
4.92
6.28
6.70
8.92
10.53
10.70
9.01
9.76
8.60
14.81
Return On Equity (ROE)
4.34
10.84
10.41
1.62
4.93
9.47
11.54
7.48
3.17
6.79
8.66
8.96
13.61
17.27
18.40
12.44
14.35
14.47
24.98
Customer credit
64.23
75.13
65.45
58.75
68.95
48.76
52.02
62.07
64.98
80.25
73.96
54.07
67.94
58.68
76.84
Supplier credit
48.49
58.42
57.94
57.42
52.55
58.14
50.55
64.70
51.12
70.38
57.47
48.44
64.52
75.61
66.55
Days Sales Outstanding (DSO)
64.23
75.13
65.45
58.75
68.95
48.76
52.02
62.07
64.98
80.25
73.96
54.07
67.94
58.68
76.84
Days Sales of Inventory (DSI)
18.51
20.08
21.29
16.78
15.93
12.31
12.91
12.68
10.78
6.48
7.84
8.67
8.14
13.68
17.57
Inventory Turnover Ratio
19.35
18.46
19.14
23.51
26.12
30.06
28.35
33.36
43.13
53.56
43.79
44.18
33.88
22.80
38.71
0
0
0
0
Employees
62.60
57.80
60
57.70
62.20
54.40
54.40
55.90
53.70
49.70
46
44.90
44.50
43.80
45.80
29.30
24.30
21.60
20.10
Staff cost per employee
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 2K