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Heidelberg Colombia S.A.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name Heidelberg Colombia S.A. Headquarters Cl 46 a 82 54 In 4 Ag Empresarial San Cayetano; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 830044682 Incorporation Date: April 21, 1998 Total Employees: 38 Tel: +57-1-4161066 |
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Company Description |
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Heidelberg Colombia S.A is a company dedicated to the commercialization of machinery for printing, offset printing, pre-press systems, finishing equipment, programmable guillotines, folding machines and related supplies. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 19.30%, from COP 7,045,451 thousands to COP 8,405,539 thousands. Operating result increased from COP 321,240 thousands to COP 500,514 thousands which means 55.81% change. The results of the period increased 603.42% reaching COP 37,689 thousands at the end of the period against COP 5,358 thousands last year. Return on equity (Net income/Total equity) went from 0.18% to 1.29%, the Return On Asset (Net income / Total Asset) went from 0.11% to 0.70% and the Net Profit Margin (Net Income/Net Sales) went from 0.08% to 0.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.61% compared to 73.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.28 to 1.77 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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| 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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Balance Sheet
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Total Assets |
5,373,328 |
5,094,807 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
X,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.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 |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
XX.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 |
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 |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.X% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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