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ALUHUT a.s.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name ALUHUT a.s. Headquarters Rybniky 75; Rybniky; Stredocesky; 26301 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25783947 Incorporation Date: July 28, 1999 Total Employees: 22 Tel: +420-318533155 |
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Company Description |
| Aluhut a.s. recycles aluminium scrap and, using metallurgy produces foundry aluminium alloys from it. The company's registered office is situated in the Rybníky Industrial Zone not far from Dobříš. Aluhut a.s. started working in the alloy market in 2002 and has since held a strong position among the producers of aluminium alloys not only in the Czech Republic but in the EU member states as well. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.44%, from CZK 933,744 thousands to CZK 1,031,224 thousands. Operating result decreased from CZK 208,464 thousands to CZK 158,996 thousands which means -23.73% change. The results of the period increased 7.32% reaching CZK 162,088 thousands at the end of the period against CZK 151,036 thousands last year. Return on equity (Net income/Total equity) went from 24.87% to 21.07%, the Return On Asset (Net income / Total Asset) went from 21.77% to 19.42% and the Net Profit Margin (Net Income/Net Sales) went from 16.18% to 15.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.50% compared to 14.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.16 to 12.19 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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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
834,825,000 |
693,729 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.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 Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.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 |
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,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX |
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Net Cash |
XXX,XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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