H

Henduo

BE0803.856.321

Rue Du Moulin 3 A Etalle 6740
Financial ratios
2025
2024
2023
Gross margin
€ 92K
€ 78K
€ -13K
Profit
€ -1K
€ 7K
€ -20K
Equity
€ -4K
€ -3K
€ -10K
Employees
0.50
Credit limit
€ 63K
€ 53K
-
Taxes
€ 685
€ 133
Salaries and Social Security Contributions
€ 3K
Dividends
Dividend payout
EBITDA
€ 80K
€ 75K
€ -13K
EBIT
€ 20K
€ 26K
€ -18K
Net profit
€ -1K
€ 7K
€ -20K
Capex
€ 55K
Cash
€ 399
€ 974
Cashflow
€ 59K
€ 56K
€ -15K
Working capital
€ -67K
€ -57K
€ -22K
Current ratio
0.31
0.21
0.04
Quick ratio
0.31
0.21
0.04
Working capital ratio
0.31
0.21
0.04
Assets
€ 465K
€ 504K
€ 216K
Debt
€ 469K
€ 508K
€ 226K
Short-term debt
€ 97K
€ 73K
€ 23K
Long-term debt
€ 372K
€ 435K
€ 203K
Solvability
-0.96%
-0.66%
-4.72%
Long term debt ratio
-83.66
-130.63
-19.97
Debt / EBITDA
5.88
6.79
Interest Coverage Ratio
Gross profitability
-1,318.14%
-1,678.51%
148.45%
Net profitability
25.13%
-206.18%
198.14%
Return On Assets (ROA)
-0.24
1.36
-9.35
Return On Equity (ROE)
25.13
-206.18
198.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 6K