GENERAL DE ALQUILER DE MAQUINARIA, S.A.
Headquarters address: C/ ZURBARAN Nº9 LOCAL DERECHA 28010 MADRID
CIF A83443556 Spain Services Industrial seen 1274 times Last report December 2020
Employees | 88 (54.50% women) |
Profit | 39.11M € |
Indebtedness | 233.6% |
Income | 145.2M € |
Earnings per share | 0.97 € |
Solvency | 142.8% | 11.45% |
Short solvency | 102.4% | 13.02% |
Working balance on income | 7.13% | 549.4% |
Working balance on assets | 14.61% | 386.8% |
Non current assets coverage | 40.31% | 43.21% |
Fixed assets on long term debt | 62.34% | 60.76% |
Cash on Current Assets | 29.6% | 224.3% |
Inmovilization | 74.14% | -4.55% |
Cash on Current Liabilities | 34.66% | 268.3% |
Leverage | 58.1% | -12.04% |
Debt Quality | 68.46% | -5.24% |
Financial Expenses Coverage | 65.58% | 97.6% |
Short term Indebtedness | 73.67% | -25.3% |
Long term Indebtedness | 159.9% | -37.7% |
Financial Expenses on EBIT | 152.5% | -49.39% |
Indebtedness Ratio | 70.02% | -10.27% |
Indebtedness on EBIT | 2.59K% | -36.02% |
Assets Turnover | 53% | -13.19% |
Customers Turnover | -360.1% | 0.89% |
Fixed Assets Turnover | 71.5% | -9.05% |
Suppliers Turnover | 167.7% | 0.28% |
Profit on Income/Sales | 26.94% | -3.94% |
Earnings per share | 0.97 € | -10.19% |
Funds from Operations | 67.99M € | -2.29% |
EBIT Margin | 5.09% | 61.56% |
Operating Margin | 32.74% | 7.32% |
ROA | 14.28% | -16.61% |
ROE | 47.78% | -39% |
Profitability | 2.1% | 44.22% |
Economic Profitability | 2.7% | 40.25% |
Rea Estate Profitability | -26.94% | 30.39% |
Expenses/Profit | 528% | -41.56% |
EBIT | -65.58% | 97.6% |
Staff expenses | 443.9K € | -5% |
Financial Expenses on Sales | 7.77% | -18.24% |
Cash Flow per share | 402K | -2.19K% |
Cash Flow on assets | 5.92% | -2.04K% |
Cash Flow on income/sales | 11.16% | -2.33K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 27.37% | 11.67% |
Cash Flow on short-term Liabilities | -26.79% | -2K% |
Cash Flow on long-term Liabilities | -12.34% | -2.38K% |
Cash Flow on Debt | -10.18% | -2.31K% |
External Financing | 99.44% | -94.9% |