K&

Kenis & Rommens

BE0745.589.609

Berkenstraat 116 Houthalen-Helchteren 3530
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 862
€ -6K
€ 5K
€ 20K
€ 10K
Profit
€ 334
€ -7K
€ 3K
€ 18K
€ 8K
Equity
€ 12K
€ 12K
€ 18K
€ 15K
€ 11K
Credit limit
€ 981
€ 419
€ 6K
€ 16K
€ 10K
Taxes
-
€ 554
€ 3K
€ 12K
€ 394
Salaries and Social Security Contributions
Dividends
-
€ 15K
€ 7K
Dividend payout
0.00%
81.14%
83.21%
EBITDA
€ 401
€ -7K
€ 5K
€ 20K
€ 9K
EBIT
€ 401
€ -7K
€ 5K
€ 20K
€ 9K
Net profit
€ 334
€ -7K
€ 3K
€ 18K
€ 8K
Capex
Cash
€ 11K
€ 10K
€ 3K
€ 57K
€ 5K
Cashflow
€ 334
€ -7K
€ 3K
€ 18K
€ 8K
Working capital
€ 12K
€ 12K
€ 18K
€ 15K
€ 11K
Current ratio
2.90
1.23
7.28
1.22
2.49
Quick ratio
2.90
1.23
7.28
1.22
2.49
Working capital ratio
2.90
1.23
7.28
2.05
2.49
Assets
€ 19K
€ 62K
€ 21K
€ 83K
€ 19K
Debt
€ 6K
€ 50K
€ 3K
€ 68K
€ 8K
Short-term debt
€ 6K
€ 50K
€ 3K
€ 40K
€ 8K
Long-term debt
Solvability
65.49%
18.96%
86.26%
17.95%
59.77%
Long term debt ratio
Debt / EBITDA
15.94
0.61
3.43
0.86
Interest Coverage Ratio
Gross profitability
2.76%
-56.10%
19.01%
124.08%
73.71%
Net profitability
2.76%
-56.10%
19.01%
124.08%
73.71%
Return On Assets (ROA)
1.80
-10.63
16.40
22.28
44.06
Return On Equity (ROE)
2.76
-56.10
19.01
124.08
73.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee