HOVAN

BV

0423.816.754

Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 122K
€ 137K
€ 105K
€ 111K
Profit
€ -15K
€ 50K
€ 216K
€ 334K
Equity
€ 1.28M
€ 1.37M
€ 1.19M
€ 1.26M
Gross margin
€ 698K
€ 684K
€ 915K
€ 1.07M
Employees
15.60
12.70
16.90
17.50
Dividends
€ 287K
€ 390K
Profitability
EBITDA
€ 128K
€ 175K
€ 352K
€ 471K
EBIT
€ -15K
€ 50K
€ 191K
€ 312K
Net profit
€ -92K
€ 280K
€ 287K
€ 394K
Capex
€ 1.04M
€ 10K
€ 52K
€ 292K
Liquidity
Cash
€ 625K
€ 805K
€ 1.42M
€ 1.14M
Cashflow
€ 51K
€ 300K
€ 377K
€ 492K
Current ratio
1.52
1.18
1.04
1.03
Quick ratio
1.09
0.89
0.79
0.79
Working capital
€ 712K
€ 287K
€ 69K
€ 61K
Working capital ratio
1.53
1.18
1.05
1.03
Solvability
Assets
€ 4.07M
€ 2.99M
€ 3.25M
€ 3.49M
Amounts payable
€ 2.80M
€ 1.62M
€ 2.02M
€ 2.16M
Solvability
31.32%
45.73%
36.68%
36.23%
Long term debt ratio
1.12
0.01
0.04
0.04
Interest Coverage Ratio
Rentability
Gross profitability
4.03%
21.93%
31.63%
39%
Net profitability
-7.21%
12.85%
18.13%
26.42%
Return On Assets (ROA)
-2.26
5.88
6.65
9.57
Return On Equity (ROE)
-7.21
12.85
18.13
26.42
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
15.60
12.70
16.90
17.50

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