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Celfin Capital Fondos Extranjeros
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Celfin Capital Administradora de Fondos de Capital Ext S.A. Headquarters Av. Apoquindo 3721 Piso 19; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 966442808 Financial Auditors: KPMG (2011) Incorporation Date: April 8, 1992 Tel: +56 2 490 5000 |
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Company Description |
| Company property of the Celfin Holding, focused in the management of capital funds. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -32.14%, from CLP 313,074 thousands to CLP 212,442 thousands. Operating result decreased from CLP 197,796 thousands to CLP 41,830 thousands which means -78.85% change. The results of the period decreased -63.58% reaching CLP 59,081 thousands at the end of the period against CLP 162,220 thousands last year. Return on equity (Net income/Total equity) went from 23.66% to 14.24%, the Return On Asset (Net income / Total Asset) went from 20.78% to 12.14% and the Net Profit Margin (Net Income/Net Sales) went from 51.82% to 27.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.24% compared to 13.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.22 to 6.78 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | SVS - EEFF Sociedades Anonimas | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
588,008 |
553,883 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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