HS

Henolem S.r.l.

BE0761.337.954

Rue Des Ecoles, Mesnil-St-Blaise 1 Houyet 5560
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 93K
€ 72K
€ 30K
€ 24K
€ 19K
Profit
€ 43K
€ 44K
€ 18K
€ 12K
€ 12K
Equity
€ 95K
€ 52K
€ 44K
€ 26K
€ 14K
Credit limit
€ 98K
€ 78K
€ 35K
€ 27K
€ 17K
Taxes
€ 18K
€ 16K
€ 7K
€ 7K
€ 13K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 37K
Dividend payout
82.92%
EBITDA
€ 87K
€ 71K
€ 30K
€ 24K
€ 19K
EBIT
€ 66K
€ 65K
€ 27K
€ 21K
€ 19K
Net profit
€ 43K
€ 44K
€ 18K
€ 12K
€ 12K
Capex
€ 87K
€ 1K
€ 9K
€ 8K
Cash
€ 48K
€ 35K
€ 29K
€ 15K
€ 8K
Cashflow
€ 64K
€ 50K
€ 22K
€ 15K
€ 12K
Working capital
€ 72K
€ 40K
€ 31K
€ 16K
€ 8K
Current ratio
2.51
1.81
2.63
1.97
1.33
Quick ratio
2.46
1.81
2.63
2.00
1.33
Working capital ratio
2.51
1.81
2.63
1.98
1.33
Assets
€ 197K
€ 101K
€ 66K
€ 42K
€ 39K
Debt
€ 102K
€ 50K
€ 22K
€ 16K
€ 26K
Short-term debt
€ 48K
€ 50K
€ 19K
€ 16K
€ 26K
Long-term debt
€ 54K
€ 3K
Solvability
48.29%
50.96%
66.34%
61.99%
34.71%
Long term debt ratio
0.57
0.07
Debt / EBITDA
1.17
0.70
0.74
0.67
1.35
Interest Coverage Ratio
Gross profitability
67.54%
96.95%
49.22%
57.55%
87.27%
Net profitability
45.62%
85.95%
40.53%
47.7%
85.4%
Return On Assets (ROA)
22.03
43.80
26.89
29.57
29.64
Return On Equity (ROE)
45.62
85.95
40.53
47.70
85.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employees
Staff cost per employee