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Kovarna VIVA a.s.
Main Activities: Primary Metal Manufacturing - Machinery Manufacturing
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Company Information |
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Full name Kovarna VIVA a.s. Headquarters tr. T. Bati 5333; Zlin; Zlinsky; 76001 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 46978496 Incorporation Date: October 27, 1992 Total Employees: 180 Tel: 577051305 |
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Company Description |
| VIVA a.s is Czech industry forging company. Its specialization is the production of closed die forgings from alloyed, microalloyed and carbon steel. The products gravimetric interval lies between 0,10-20,00 kg. To its customers – prominent EU producers – the company provide a complex production program for drop forgings, namely from the forging construction proposal up to its final treatment, i. e. heat treatment,forgings machining, surface treatment – staining, zinc and nickel coating and | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 47.44%, from CZK 626,659 thousands to CZK 923,943 thousands. Operating result increased from CZK 54,015 thousands to CZK 88,202 thousands which means 63.29% change. The results of the period increased 165.73% reaching CZK 78,466 thousands at the end of the period against CZK 29,529 thousands last year. Return on equity (Net income/Total equity) went from 9.96% to 22.47%, the Return On Asset (Net income / Total Asset) went from 5.41% to 12.32% and the Net Profit Margin (Net Income/Net Sales) went from 4.71% to 8.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 82.30% compared to 84.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.82 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 |
636,705,000 |
545,588 |
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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 |
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% |
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% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.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) |
XX,XXX,XXX |
XX,XXX |
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EBITDA |
XXX,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 |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.X% |
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Interest Coverage Ratio |
X,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.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
X,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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