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SAP CR,spol. s r.o.
Main Activities: Information - Data Processing, Hosting and Related Services
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Company Information |
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Full name SAP CR,spol. s r.o. Headquarters Pekarska str. 621/7; Praga; The City of Prague; 15500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 49713361 Financial Auditors: KPMG (2012) Incorporation Date: September 23, 1993 Total Employees: 236 Tel: (+4202) 57114111 |
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Company Description |
| SAP CR,spol. s r.o. is the largest supplier of corporate application software in the Czech Republic. SAP CR is a subsidiary of the concern SAP (Germany). |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -15.73%, from CZK 2,483,065 thousands to CZK 2,092,365 thousands. Operating result decreased from CZK 431,518 thousands to CZK 231,012 thousands which means -46.47% change. The results of the period decreased -46.59% reaching CZK 186,955 thousands at the end of the period against CZK 350,041 thousands last year. Return on equity (Net income/Total equity) went from 36.50% to 28.94%, the Return On Asset (Net income / Total Asset) went from 22.76% to 16.29% and the Net Profit Margin (Net Income/Net Sales) went from 14.10% to 8.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.11% compared to 54.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.85 to 2.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
1,147,791 |
1,537,657 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
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) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,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.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.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 |
XX.XXx |
XX.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,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,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 |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage 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% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.X% |
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