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KORADO a.s.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name KORADO a.s. Headquarters Bri Hubalků 869; Ceska Trebova; Pardubicky; 56002 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25255843 Financial Auditors: Ernst & Young (2012) Incorporation Date: September 1, 1996 Total Employees: 439 Tel: +420 465 506 111 |
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Company Description |
| The company KORADO is one of the Czech and European producers of steel panel radiators and heaters. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.26%, from CZK 1,590,670 thousands to CZK 1,586,582 thousands. Operating Results decreased from CZK 8,095 thousands to CZK -50,370 thousands. The results of the period reached CZK -81,144 thousands at the end of the period against CZK 19,644 thousands last year. Return on equity (Net income/Total equity) went from 1.52% to -6.70%, the Return On Asset (Net income / Total Asset) went from 0.90% to -3.90% and the Net Profit Margin (Net Income/Net Sales) went from 1.23% to -5.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 72.04% compared to 69.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 0.51 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 |
2,082,691 |
2,188,968 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
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 |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
X,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.X% |
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Annualised Return on Assets (ROA) |
-X.X% |
X.X% |
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Return on Equity (ROE) |
-X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.X% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X% |
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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.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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) |
-XX,XXX |
X,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
XX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-XXX.XX% |
X.XX% |
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