HR

H.u. Rasch

BE0418.345.360

Klosterstrasse 36 Sankt Vith 4780
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 55K
€ 36K
€ 20K
€ 28K
€ 77K
€ 540K
€ 2.47M
€ 71K
€ 105K
€ 109K
€ 109K
€ 112K
€ 76K
€ 80K
€ 103K
€ 64K
€ 90K
€ 138K
€ 182K
€ 122K
Profit
€ 79K
€ 694K
€ 59K
€ 25K
€ 167K
€ 319K
€ 2.45M
€ 1.70M
€ 3.09M
€ 1.14M
€ 2.04M
€ 193K
€ 362K
€ 135K
€ 405K
€ 17K
€ 232K
€ 110K
€ 25K
€ 135K
Equity
€ 11.32M
€ 11.24M
€ 10.54M
€ 10.48M
€ 10.46M
€ 12.64M
€ 12.32M
€ 9.87M
€ 8.18M
€ 5.26M
€ 4.48M
€ 2.44M
€ 2.48M
€ 2.12M
€ 1.98M
€ 1.58M
€ 1.56M
€ 1.33M
€ 1.22M
€ 1.19M
Credit limit
€ 605K
€ 575K
€ 479K
€ 463K
€ 504K
€ 1.01M
€ 3.16M
€ 592K
€ 539K
€ 346K
€ 238K
€ 179K
€ 175K
€ 177K
€ 210K
€ 132K
€ 161K
€ 146K
€ 191K
€ 145K
Taxes
€ 68K
€ 36K
€ 31K
€ 18K
€ 5K
€ 5K
€ 7K
€ 33K
€ 11K
€ 85K
€ 156K
€ 42K
€ 33K
€ 21K
€ 32K
€ 948
€ 2K
€ 7K
€ 13K
€ 2K
Salaries and Social Security Contributions
-
Dividends
-
€ 2.35M
-
€ 350K
€ 235K
Dividend payout
0%
1404.75%
0%
30.77%
122.01%
EBITDA
€ 54K
€ 27K
€ -6K
€ 17K
€ 66K
€ 399K
€ 2.35M
€ 63K
€ 97K
€ 103K
€ -176K
€ 105K
€ 72K
€ 76K
€ 98K
€ 57K
€ 80K
€ 104K
€ 162K
€ 111K
EBIT
€ 38K
€ 10K
€ -26K
€ -3K
€ 48K
€ 390K
€ 2.34M
€ 56K
€ 91K
€ 97K
€ -182K
€ 98K
€ 61K
€ 44K
€ 61K
€ 13K
€ 31K
€ 46K
€ 103K
€ 41K
Net profit
€ 79K
€ 694K
€ 59K
€ 25K
€ 167K
€ 319K
€ 2.45M
€ 1.70M
€ 3.09M
€ 1.14M
€ 2.04M
€ 193K
€ 362K
€ 135K
€ 405K
€ 18K
€ 232K
€ 110K
€ 25K
€ 136K
Capex
€ 0
€ 0
€ 2K
€ 9K
€ 51K
€ 36K
€ 12K
€ 920
€ 1K
€ 13K
€ -21K
-
€ 2K
€ 3K
€ 5K
€ 77K
€ -3K
€ 84K
Cash
€ 199K
€ 45K
€ 8K
€ 449K
€ 1.28M
€ 1.92M
€ 3.65M
€ 1.20M
€ 822K
€ 115K
€ 641K
€ 33K
€ 34K
€ 42K
€ 159K
€ 48K
€ 35K
€ 37K
€ 20K
€ 23K
Cashflow
€ 96K
€ 711K
€ 79K
€ 45K
€ 185K
€ 329K
€ 2.46M
€ 1.70M
€ 3.10M
€ 1.14M
€ 2.05M
€ 200K
€ 373K
€ 167K
€ 442K
€ 61K
€ 281K
€ 167K
€ 84K
€ 205K
Working capital
€ 1.52M
€ 1.11M
€ 224K
€ -29K
€ -612K
€ 4.21M
€ 4.69M
€ 3.59M
€ 2.22M
€ -415K
€ 353K
€ -1.02M
€ -110K
€ 198K
€ 431K
€ 230K
€ 68K
€ -208K
€ -89K
€ -66K
Current ratio
20.74
30.46
1.47
0.94
0.78
39.52
30.48
42.94
33.90
0.38
1.96
0.04
0.59
5.66
12.35
25.22
3.62
0.21
0.59
0.44
Quick ratio
20.74
30.46
1.47
0.94
0.78
39.52
30.48
42.94
34.83
0.42
1.96
0.04
0.59
5.66
12.35
25.22
3.62
0.21
1.09
0.44
Working capital ratio
107.93
106.62
6.94
6.61
2.15
78.11
61.72
65.99
60.46
2.80
7.03
1.69
2.15
10.72
18.01
40.99
9.44
0.78
2.15
2.35
Assets
€ 11.39M
€ 11.27M
€ 11.02M
€ 11.38M
€ 14.14M
€ 13.95M
€ 13.68M
€ 10.01M
€ 8.34M
€ 6.19M
€ 6.95M
€ 6.18M
€ 2.85M
€ 2.26M
€ 2.02M
€ 1.79M
€ 1.68M
€ 1.69M
€ 1.56M
€ 1.54M
Debt
€ 77K
€ 38K
€ 475K
€ 901K
€ 3.69M
€ 1.31M
€ 1.36M
€ 136K
€ 167K
€ 924K
€ 2.48M
€ 3.74M
€ 367K
€ 142K
€ 38K
€ 210K
€ 121K
€ 359K
€ 340K
€ 343K
Short-term debt
€ 77K
€ 38K
€ 475K
€ 493K
€ 2.81M
€ 109K
€ 159K
€ 86K
€ 66K
€ 648K
€ 367K
€ 1.07M
€ 267K
€ 42K
€ 38K
€ 10K
€ 26K
€ 264K
€ 168K
€ 118K
Long-term debt
-
€ 407K
€ 874K
€ 1.20M
€ 1.20M
€ 50K
€ 100K
€ 250K
€ 2.11M
€ 2.67M
€ 100K
€ 100K
€ 200K
€ 95K
€ 95K
€ 122K
€ 225K
Solvability
99.32%
99.66%
95.69%
92.09%
73.95%
90.62%
90.07%
98.64%
97.99%
85.07%
64.37%
39.45%
87.11%
93.69%
98.12%
88.27%
92.79%
78.69%
78.13%
77.62%
Long term debt ratio
0.00
0.04
0.08
0.09
0.10
0.01
0.01
0.05
0.47
1.10
0.04
0.05
0.13
0.06
0.07
0.10
0.19
Debt / EBITDA
1.42
1.38
53.33
55.66
3.28
0.58
2.15
1.72
9.00
35.71
5.09
1.88
0.39
3.69
1.50
3.45
2.09
3.10
Interest Coverage Ratio
Gross profitability
0.84%
6.33%
0.75%
0.43%
1.77%
2.6%
19.96%
17.25%
37.87%
21.71%
45.72%
8.2%
15.05%
7.88%
22.33%
3.88%
18.06%
12.62%
6.89%
17.17%
Net profitability
0.7%
6.18%
0.56%
0.24%
1.6%
2.53%
19.88%
17.18%
37.8%
21.61%
45.56%
7.9%
14.62%
6.39%
20.44%
1.11%
14.87%
8.26%
2.04%
11.33%
Return On Assets (ROA)
0.70
6.16
0.53
0.22
1.18
2.29
17.91
16.95
37.04
18.39
29.33
3.12
12.73
5.99
20.05
0.98
13.80
6.50
1.59
8.79
Return On Equity (ROE)
0.70
6.18
0.56
0.24
1.60
2.53
19.88
17.18
37.80
21.61
45.56
7.90
14.62
6.39
20.44
1.11
14.87
8.26
2.04
11.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee