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Company Information |
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Full name A Laumayer y Compania Exportadores de Cafe S.A. Headquarters Cr 64d 103ff 24; Medellin; Antioquia |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890900115 Incorporation Date: April 13, 1938 Total Employees: 43 Tel: +57-4-2671647 |
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Company Description |
| A. Laumayer y compaƱia de exportadores de Cafe whose objects Cafe coffee exports, Buying and Selling in the Profit and Homeland |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 34.38%, from COP 175,246,906 thousands to COP 235,491,606 thousands. Operating result decreased from COP 3,173,110 thousands to COP 2,082,609 thousands which means -34.37% change. The results of the period decreased -70.49% reaching COP 551,423 thousands at the end of the period against COP 1,868,800 thousands last year. Return on equity (Net income/Total equity) went from 20.81% to 6.08%, the Return On Asset (Net income / Total Asset) went from 3.21% to 1.49% and the Net Profit Margin (Net Income/Net Sales) went from 1.07% to 0.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 309.48% compared to 549.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Total Assets |
37,111,059 |
58,299,099 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
-XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX,XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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