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KS-Europe s.r.o.
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name KS-Europe s.r.o. Headquarters Komenskeho 598; Plzen; Plzensky; 33203 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 63990474 Incorporation Date: July 20, 1995 Total Employees: 693 Tel: +420-377862111 |
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Company Description |
| KS-Europe s.r.o. is a subsidiary of German KS-Europe company. It deals with the processing and sending out direct mail and promotional items packaged in paper or foil. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 18.65%, from CZK 642,050 thousands to CZK 761,792 thousands. Operating result increased from CZK 96,041 thousands to CZK 99,719 thousands which means 3.83% change. The results of the period increased 39.28% reaching CZK 88,322 thousands at the end of the period against CZK 63,412 thousands last year. Return on equity (Net income/Total equity) went from 21.29% to 22.07%, the Return On Asset (Net income / Total Asset) went from 11.50% to 13.56% and the Net Profit Margin (Net Income/Net Sales) went from 9.88% to 11.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.81% compared to 85.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.24 to 2.94 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 |
651,396,000 |
551,380 |
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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 |
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) |
XX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,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% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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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 Sales (ROS) |
XX.XX% |
X.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.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,XXX |
XX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.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% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
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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