L

Lshcc

BE0771.356.965

Chemin De Hoppisch 11 Plombières 4852
Financial ratios
2025
2024
2023
2022
Gross margin
€ 124K
€ 113K
€ 94K
€ 98K
Profit
€ 88K
€ 79K
€ 63K
€ 19K
Equity
€ 269K
€ 181K
€ 102K
€ 39K
Credit limit
€ 132K
€ 105K
€ 77K
€ 78K
Taxes
€ 18K
€ 4K
€ 16K
€ 12K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 123K
€ 111K
€ 92K
€ 97K
EBIT
€ 114K
€ 103K
€ 83K
€ 31K
Net profit
€ 88K
€ 79K
€ 63K
€ 19K
Capex
€ 21K
€ 16K
€ 0
Cash
€ 227K
€ 153K
€ 84K
€ 43K
Cashflow
€ 97K
€ 88K
€ 72K
€ 85K
Working capital
€ 96K
€ 42K
€ -8K
€ -58K
Current ratio
1.59
1.38
0.92
0.43
Quick ratio
1.59
1.38
0.92
0.43
Working capital ratio
1.59
1.38
0.92
0.43
Assets
€ 665K
€ 549K
€ 472K
€ 440K
Debt
€ 396K
€ 368K
€ 370K
€ 401K
Short-term debt
€ 162K
€ 112K
€ 91K
€ 101K
Long-term debt
€ 234K
€ 256K
€ 278K
€ 300K
Solvability
40.40%
32.95%
21.60%
8.84%
Long term debt ratio
0.87
1.42
2.73
7.72
Debt / EBITDA
3.22
3.30
4.02
4.15
Interest Coverage Ratio
Gross profitability
36.25%
48.60%
70.50%
218.19%
Net profitability
32.68%
43.62%
61.83%
48.59%
Return On Assets (ROA)
13.20
14.37
13.36
4.29
Return On Equity (ROE)
32.68
43.62
61.83
48.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee