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MANN + HUMMEL (CZ) s.r.o.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name MANN + HUMMEL (CZ) s.r.o. Headquarters Nova Ves 66; Trebic; Kraj Vysocina; 67521 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 47901977 Financial Auditors: Ernst & Young (2008) Incorporation Date: December 28, 1992 Total Employees: 736 Tel: 568898111 |
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Company Description |
| MANN + HUMMEL (CZ) s.r.o. is a producer of filters for cars and for the engineering industry. The company manufactures filter cartridges for air , oil or fuel cleaners for cars and filtration equipment for special machines and equipment. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.81%, from CZK 3,142,577 thousands to CZK 3,702,329 thousands. Operating result increased from CZK 14,644 thousands to CZK 314,951 thousands which means 2050.72% change. The results of the period increased 409.75% reaching CZK 308,091 thousands at the end of the period against CZK 60,440 thousands last year. Return on equity (Net income/Total equity) went from 5.27% to 21.19%, the Return On Asset (Net income / Total Asset) went from 2.90% to 12.89% and the Net Profit Margin (Net Income/Net Sales) went from 1.92% to 8.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.34% compared to 82.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 2.51 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 | 1 | Thousands |
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Balance Sheet
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Total Assets |
2,389,613,000 |
2,085,987 |
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Current Assets |
X,XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,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 |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XXX,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.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.X% |
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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.X% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.X% |
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) |
XXX,XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,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% |
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.XX% |
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Interest Coverage Ratio |
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% |
X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
X,XXX.XX% |
XX.XX% |
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