SM

Shipit Multimodal Logistics

BE0686.788.407

Beatrijslaan 29 Antwerpen 2050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 21.22M
€ 17.59M
€ 14.79M
€ 11.40M
€ 7.68M
€ 6.74M
€ 9.12M
€ 7.87M
Turnover growth
20.62%
18.95%
29.72%
48.52%
13.87%
-26.08%
15.97%
Profit
€ 108K
€ 61K
€ 76K
€ 284K
€ 243K
€ 56K
€ -280K
€ 18K
Equity
€ 4.34M
€ 4.23M
€ 4.17M
€ 4.09M
€ 3.81M
€ 3.57M
€ 3.51M
€ 3.79M
Employees
6.00
10.30
10.30
10.30
7.30
5.20
5.50
4.30
Credit limit
€ 1.47M
€ 1.31M
€ 1.21M
€ 905K
€ 901K
€ 615K
€ 543K
€ 554K
Taxes
€ 80K
€ 197K
€ 213K
€ 138K
€ 42K
€ 37K
€ 2K
€ 1K
Salaries and Social Security Contributions
€ 57K
€ 101K
€ 120K
€ 95K
€ 79K
€ 40K
€ 25K
€ 61K
Dividends
Dividend payout
EBITDA
€ 551K
€ 412K
€ 386K
€ 236K
€ 321K
€ 130K
€ -192K
€ 25K
EBITDA margin
2.6%
2.34%
2.61%
2.07%
4.18%
1.92%
-2.1%
0.32%
EBIT
€ 146K
€ 111K
€ 106K
€ 54K
€ 226K
€ 59K
€ -281K
€ -9K
Net profit
€ 108K
€ 61K
€ 76K
€ 284K
€ 243K
€ 56K
€ -280K
€ 18K
Net margin
0.51%
0.35%
0.51%
2.49%
3.16%
0.83%
-3.07%
0.23%
Capex
€ 738K
€ 171K
€ 167K
€ 772K
€ 930K
€ 756K
€ 244K
Cash
€ 505K
€ 875K
€ 633K
€ 534K
€ 1.39M
€ 1.28M
€ 1.26M
€ 2.21M
Cashflow
€ 513K
€ 362K
€ 356K
€ 466K
€ 338K
€ 126K
€ -191K
€ 53K
Working capital
€ 8K
€ 1.54M
€ 1.46M
€ 1.37M
€ 2.65M
€ 2.56M
€ 3.16M
€ 3.65M
Current ratio
1.00
1.38
1.53
1.51
2.49
3.17
4.75
3.95
Quick ratio
1.22
1.56
2.94
1.89
2.46
3.28
4.79
3.93
Working capital ratio
1.62
1.73
2.49
2.10
2.49
3.24
4.80
3.95
Assets
€ 10.15M
€ 8.83M
€ 7.55M
€ 7.49M
€ 6.26M
€ 4.74M
€ 4.35M
€ 5.03M
Debt
€ 5.81M
€ 4.60M
€ 3.38M
€ 3.40M
€ 2.45M
€ 1.18M
€ 843K
€ 1.24M
Short-term debt
€ 4.67M
€ 3.83M
€ 2.10M
€ 2.40M
€ 1.78M
€ 1.15M
€ 835K
€ 1.24M
Long-term debt
€ 637K
€ 504K
€ 604K
€ 702K
€ 673K
Solvability
42.74%
47.91%
55.21%
54.65%
60.85%
75.19%
80.63%
75.35%
Long term debt ratio
0.15
0.12
0.14
0.17
0.18
Debt / EBITDA
10.54
11.16
8.76
14.39
7.63
9.07
49.39
Interest Coverage Ratio
2.30
2.40
5.31
3.49
39.99
23.21
-68.74
-2.39
Gross profitability
11.84%
8.56%
8.54%
11.38%
8.88%
3.54%
-5.43%
1.39%
Net profitability
2.5%
1.45%
1.82%
6.93%
6.38%
1.57%
-7.98%
0.48%
Return On Assets (ROA)
1.07
0.69
1.00
3.79
3.88
1.18
-6.43
0.36
Return On Equity (ROE)
2.50
1.45
1.82
6.93
6.38
1.57
-7.98
0.48
Customer credit
67.06
71.05
83.62
109.94
83.63
82.05
88.61
121.47
Supplier credit
50.82
41.28
43.51
68.51
77.55
57.29
31.08
55.83
Days Sales Outstanding (DSO)
67.06
71.05
83.62
109.94
83.63
82.05
88.61
121.47
Days Sales of Inventory (DSI)
1.76
1.88
2.40
2.84
3.50
1.77
1.93
0.84
Inventory Turnover Ratio
220.11
189.13
157.67
141.86
145.36
156.58
277.96
872.51
Employees
6.00
10.30
10.30
10.30
7.30
5.20
5.50
4.30
Staff cost per employee
€ 9K
€ 10K
€ 12K
€ 9K
€ 11K
€ 8K
€ 5K
€ 14K