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KDYNIUM a. s.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name KDYNIUM a. s. Headquarters Nadrazni str. 104; Kdyne; Plzensky; 34506 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45357293 Financial Auditors: INEKS spol. s r. o. - číslo oprávnění: 81 - dne 13. března 2001 - (2000) Incorporation Date: May 1, 1992 Total Employees: 451 Tel: (+420) 379 715 301, (+420) 379 715 111, (+420) 379 715 100, 379 715 101, 379 420 331, 379 715 401, 379 715 426, 379 715 506, 379 715 201, 379 715 316 |
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Company Description |
| KDYNIUM a. s. is a manufacturer of castings in ductile iron and steel. The company is registered on RM System. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.28%, from CZK 196,888 thousands to CZK 211,230 thousands. Operating result increased from CZK -4,995 thousands to CZK -2,430 thousands which means 51.35% change. The results of the period decreased -63.66% reaching CZK 3,206 thousands at the end of the period against CZK 8,823 thousands last year. Return on equity (Net income/Total equity) went from 2.94% to 1.15%, the Return On Asset (Net income / Total Asset) went from 2.59% to 0.97% and the Net Profit Margin (Net Income/Net Sales) went from 4.48% to 1.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.88% compared to 13.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.68 to 2.76 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 |
329,319,000 |
341,294 |
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Current Assets |
XX,XXX,XXX |
XX,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 |
XXX,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX |
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| * All the accounts are in CZK. | ||
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 Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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) |
-X,XXX,XXX |
-X,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
-XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
-XXX.XX% |
-X,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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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