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HE

HET WAGENHUIS

BVBA

0476.480.331

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 25K
€ 112K
€ 52K
€ -25K
Equity
€ 212K
€ 205K
€ 127K
€ 86K
Gross margin
€ 761K
€ 738K
€ 419K
€ 368K
Employees
37.10
26.00
11.20
16.40
Dividends
€ 17K
Credit limit
€ 20K
€ 22K
€ 13K
€ 8K
Profitability
EBITDA
€ 68K
€ 162K
€ 102K
€ 38K
EBIT
€ 25K
€ 112K
€ 52K
€ -14K
Net profit
€ 7K
€ 95K
€ 41K
€ -25K
Capex
€ 126K
€ 11K
€ 0K
€ 7K
Liquidity
Cash
€ 49K
€ 117K
€ 6K
Cashflow
€ 50K
€ 145K
€ 90K
€ 26K
Current ratio
1.83
3.16
4.63
2.73
Quick ratio
1.73
3.06
4.15
2.47
Working capital
€ 298K
€ 417K
€ 356K
€ 262K
Working capital ratio
1.83
3.16
4.63
2.73
Solvability
Assets
€ 786K
€ 654K
€ 539K
€ 548K
Debt
€ 574K
€ 449K
€ 412K
€ 462K
Solvability
26.96%
31.3%
23.51%
15.7%
Long term debt ratio
1.01
1.25
2.48
3.60
Interest Coverage Ratio
Rentability
Gross profitability
23.57%
70.73%
71.27%
30.27%
Net profitability
3.41%
46.18%
32.04%
-29.49%
Return On Assets (ROA)
0.92
14.46
7.53
-4.63
Return On Equity (ROE)
3.41
46.18
32.04
-29.49
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
37.10
26.00
11.20
16.40

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