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S K N Caribecafe LTDA
Main Activities: Other Food Manufacturing
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Company Information |
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Full name S K N Caribecafe LTDA Headquarters Carrera 9 # 73-24/26; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Fiscal ID (NIT): 860000898 Incorporation Date: September 17, 1945 Total Employees: 97 Tel: +57-1-3265100 |
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Company Description |
| SKN Caribecafe is part of Colombrast Invest Group, which is dedicated to the purchase, sale and export of Colombian Coffee. The company currently accounts for 1.3% of total exports of the trade coffee to the United States |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.56%, from COP 286,692,068 thousands to COP 348,498,417 thousands. Operating Results increased from COP -1,914,380 thousands to COP 4,026,721 thousands. The results of the period increased 64.46% reaching COP 2,568,233 thousands at the end of the period against COP 1,561,572 thousands last year. Return on equity (Net income/Total equity) went from 5.14% to 7.67%, the Return On Asset (Net income / Total Asset) went from 1.21% to 2.56% and the Net Profit Margin (Net Income/Net Sales) went from 0.54% to 0.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 199.47% compared to 323.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.18 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 |
100,243,487 |
128,649,602 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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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) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| 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% |
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 |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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 |
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) |
XX,XXX,XXX |
XX,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.X% |
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Doom's day ratio |
X.XX% |
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 |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
X.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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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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