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Gerens Capital S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Gerens Capital S.A. Headquarters Padre Mariano 272 Of 202; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969722003 Financial Auditors: RSM Auditores Ltda. (2011) Incorporation Date: May 9, 2010 Tel: +56 2 235 9890 |
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Company Description |
| This company was born in 2001 as a manager of non audited investment funds. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.31%, from CLP 231,887 thousands to CLP 214,929 thousands. Operating result decreased from CLP 36,529 thousands to CLP 35,873 thousands which means -1.80% change. The results of the period decreased -48.73% reaching CLP 35,873 thousands at the end of the period against CLP 69,962 thousands last year. Return on equity (Net income/Total equity) went from 43.81% to 17.71%, the Return On Asset (Net income / Total Asset) went from 24.41% to 11.95% and the Net Profit Margin (Net Income/Net Sales) went from 30.17% to 16.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.19% compared to 79.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 1.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| SVS - Company Financials | ||
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
300,220 |
286,658 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
- |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
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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Long Term Debt to Capital |
XX.XX% |
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| Trend Ratios | ||
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Operating Income Trend |
X% |
-XXX.XX% |
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