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Company Information |
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Full name Grafiayudas LTDA Headquarters Calle 27 No. 44 - 40; Medellin; Antioquia |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Fiscal ID (NIT): 800213809 Incorporation Date: March 6, 2007 Total Employees: 12 Tel: +57-4-4484835 |
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Company Description |
| Grafiayudas LTDA is a company dedicated to the production and installation of advertisement signs and installations for spaces. It provides to its clients signaling systems, corporate and promotional ads, setting graphical spaces by applying vinyl stickers, pieces of wood and metal. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -32.57%, from COP 1,931,336 thousands to COP 1,302,276 thousands. Operating result decreased from COP 218,759 thousands to COP 128,011 thousands which means -41.48% change. The results of the period decreased -43.12% reaching COP 76,088 thousands at the end of the period against COP 133,768 thousands last year. Return on equity (Net income/Total equity) went from 31.68% to 15.27%, the Return On Asset (Net income / Total Asset) went from 19.70% to 11.04% and the Net Profit Margin (Net Income/Net Sales) went from 6.93% to 5.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.34% compared to 60.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.56 to 2.92 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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| Non-Audited | Audited | |
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| C.C.Medellin - Financial Stmt: companies | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Total Assets |
898,315 |
689,365 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X% |
XX.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
-x |
X.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) |
XX,XXX |
XXX,XXX |
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EBITDA |
- |
XXX,XXX |
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Bookvalue (BV) |
- |
XXX,XXX |
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Net Cash |
- |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX% |
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Quick ratio |
X% |
XXX% |
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Doom's day ratio |
X% |
XX.XX% |
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Cash Flow to Debt |
X% |
-XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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