SC
SCHEPENS WILLY & Co
NV0463.233.297
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
164K
62.64%
|
€
101K
7.14%
|
€
94K
18.44%
|
€
79K
|
| Profit |
€
829K
280.55%
|
€
218K
27.43%
|
€
171K
2.95%
|
€
166K
|
| Equity |
€
1.24M
62.64%
|
€
763K
7.14%
|
€
712K
18.44%
|
€
601K
|
| Gross margin |
€
1.21M
111.93%
|
€
569K
8.59%
|
€
524K
18.17%
|
€
443K
|
| Dividends |
€
78K
-17.89%
|
€
95K
58.33%
|
€
60K
20%
|
€
50K
|
| Profitability | ||||
| EBITDA |
€
868K
194.3%
|
€
295K
-0.71%
|
€
297K
5.83%
|
€
281K
|
| EBIT |
€
829K
280.55%
|
€
218K
-7.05%
|
€
234K
-1.23%
|
€
237K
|
| Net profit |
€
556K
281.27%
|
€
146K
-14.65%
|
€
171K
2.95%
|
€
166K
|
| Capex |
€
-158K
-424.4%
|
€
49K
-77.55%
|
€
217K
138.51%
|
€
91K
|
| Liquidity | ||||
| Cash |
€
732K
209.86%
|
€
236K
37.49%
|
€
172K
-27.25%
|
€
236K
|
| Cashflow |
€
595K
166.96%
|
€
223K
-4.55%
|
€
234K
11.54%
|
€
209K
|
| Current ratio |
10.76
402.8%
|
2.14
-2.28%
|
2.19
-2.67%
|
2.25
|
| Quick ratio |
10.76
402.8%
|
2.14
-2.28%
|
2.19
-2.67%
|
2.25
|
| Working capital |
€
786K
348.57%
|
€
175K
29.93%
|
€
135K
-21.66%
|
€
172K
|
| Working capital ratio |
10.76
402.8%
|
2.14
-2.28%
|
2.19
-2.67%
|
2.25
|
| Solvability | ||||
| Assets |
€
1.44M
31.06%
|
€
1.10M
4.97%
|
€
1.05M
9.77%
|
€
952K
|
| Amounts payable |
€
197K
-41.12%
|
€
334K
0.32%
|
€
333K
-5.08%
|
€
351K
|
| Solvability |
86.33%
24.09%
|
69.57%
2.08%
|
68.15%
7.88%
|
63.17%
|
| Long term debt ratio |
0.09
-62.5%
|
0.24
-22.58%
|
0.31
-11.43%
|
0.35
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
47.97%
64.11%
|
29.23%
-10.88%
|
32.8%
-5.83%
|
34.83%
|
| Net profitability |
44.8%
134.43%
|
19.11%
-20.34%
|
23.99%
-13.08%
|
27.6%
|
| Return On Assets (ROA) |
38.68
190.9%
|
13.29
-18.69%
|
16.35
-6.21%
|
17.43
|
| Return On Equity (ROE) |
44.80
134.42%
|
19.11
-20.34%
|
23.99
-13.07%
|
27.60
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.90
16.67%
|
4.20
31.25%
|
3.20
|
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