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ZDAS a.s.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name ZDAS a.s. Headquarters Strojirenska 6; Zďar nad Sazavou; Kraj Vysocina; 59171 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 46347160 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: April 30, 1992 Total Employees: 2,492 Tel: +420 566 641 111 |
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Company Description |
| ZDAS, enegineering firm, producer of machinery for heavy industry. The range of products comprises of rolling mill equipment, forming machines and metallurgical products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.15%, from CZK 2,919,690 thousands to CZK 3,303,585 thousands. Operating result decreased from CZK 153,135 thousands to CZK 128,647 thousands which means -15.99% change. The results of the period increased 36.65% reaching CZK 99,266 thousands at the end of the period against CZK 72,640 thousands last year. Return on equity (Net income/Total equity) went from 2.97% to 4.00%, the Return On Asset (Net income / Total Asset) went from 2.08% to 2.88% and the Net Profit Margin (Net Income/Net Sales) went from 2.49% to 3.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.58% compared to 42.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.01 to 2.81 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 |
3,440,823 |
3,496,751 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
X,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) |
XXX,XXX |
XXX,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.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X% |
X.XX% |
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Annualised Return on Equity (ROE) |
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.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,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-X,XXX |
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Net Cash |
-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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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