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DEMONTA Trade SE
Main Activities: Wholesale Trade - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name DEMONTA Trade SE Previous name(s) DEMONTA Trade a.s. (2007) Headquarters Zelezna 16; Brno; Jihomoravsky; 61900 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational CZ-ICO: 63494671 Financial Auditors: DANEKON, spol. s r.o. (2012) Incorporation Date: February 6, 1996 Total Employees: 22 Tel: +420 543 514 501 |
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Company Description |
| DEMONTA Trade SE is engaged in purchasing, processing and sale of metal waste. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 5.50%, from CZK 2,172,081 thousands to CZK 2,291,461 thousands. Operating result increased from CZK 29,404 thousands to CZK 62,547 thousands which means 112.72% change. The results of the period increased 270.91% reaching CZK 96,188 thousands at the end of the period against CZK 25,933 thousands last year. Return on equity (Net income/Total equity) went from 1.86% to 5.81%, the Return On Asset (Net income / Total Asset) went from 0.93% to 3.20% and the Net Profit Margin (Net Income/Net Sales) went from 1.19% to 4.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 81.39% compared to 100.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.05 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,001,539 |
2,800,161 |
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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 CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
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 |
X.XX% |
X.X% |
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Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.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% |
XX.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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