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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ASMO Czech s.r.o.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name ASMO Czech s.r.o. Headquarters Modra 1080; Kutna Hora; Stredocesky; 28522 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 27124568 |
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Company Description |
| ASMO Czech s.r.o. is the first European wholly-owned subsidiary of the Japanese corporation ASMO Co., Ltd., which is one of the world's biggest manufacturers of small motors for automotive industry. Other subsidiaries of ASMO Corporation can be found, apart from Japan, also in the United States, China, South Korea and Indonesia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.30%, from CZK 1,196,653 thousands to CZK 1,061,460 thousands. Operating Results decreased from CZK 36,105 thousands to CZK -125,866 thousands. The results of the period reached CZK -122,264 thousands at the end of the period against CZK 28,898 thousands last year. Return on equity (Net income/Total equity) went from 10.90% to -85.62%, the Return On Asset (Net income / Total Asset) went from 5.06% to -28.03% and the Net Profit Margin (Net Income/Net Sales) went from 2.41% to -11.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 205.42% compared to 115.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.06 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 |
436,117,000 |
571,232 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.X% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.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 |
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 |
XX,XXX |
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EBITDA |
-XX,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-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% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
X,XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX% |
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Net Income Trend |
-XXX.XX% |
XXX% |
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Operating Income Trend |
-XXX.XX% |
XXX% |
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