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Appeninn Nyrt.
Main Activities: Real Estate
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Company Information |
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Full name Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Previous name(s) Appenzell Holding Zrt. (2010) Headquarters Beg utca 3-5.; Budapest; Budapest; 1022 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tax ID: 11683991241 TORZSSZAM: 11683991 ISIN CODE : HU0000102132 Financial Auditors: Pénzmentő Könyvvizsgáló, Adótanácsadó És Vállalkozási Korlátolt Felelősségű Társaság (2012) Incorporation Date: December 1, 2009 Total Employees: 4 Tel: +36 1 346-8869 |
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Company Description |
| The company was founded on 1 December, 2009 by the swiss Lehn Consulting AG. The company s main activity is property management, as a holding parent company, the firm owns office buildings and companies, who are in charge of the maintenance and renting-out of these properties. Another firm of the group is dealing with renting-out some self-propelled cranes, which are fulfilling the special demands of the oil industry. The company handles approxiametely 10 billions of HUF value assets, through its | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 423.58%, from HUF 18,038 thousands to HUF 94,443 thousands. Operating Results increased from HUF -5,923 thousands to HUF 8,118 thousands. The results of the period increased 259.89% reaching HUF 240,143 thousands at the end of the period against HUF 66,727 thousands last year. Return on equity (Net income/Total equity) went from 2.08% to 5.02%, the Return On Asset (Net income / Total Asset) went from 1.88% to 4.31% and the Net Profit Margin (Net Income/Net Sales) went from 369.92% to 254.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.58% compared to 10.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 18.96 to 4.65 when compared to the previous year. |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,177,857 |
19,117,468 |
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Current Assets |
1,130,495 |
1,037,377 |
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Total Liabilities |
1,251,998 |
14,573,180 |
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Shareholders Equity |
5,925,859 |
4,582,149 |
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Current Liabilities |
704,569 |
508,267 |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
208,601 |
634,353 |
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Operational Profit (Loss) |
36,364 |
431,611 |
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Net Profit (Loss) |
129,492 |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.8% |
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Annualised Return on Assets (ROA) |
1.8% |
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Return on Equity (ROE) |
2.19% |
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Annualised Return on Equity (ROE) |
2.19% |
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Return on Sales (ROS) |
123.42% |
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Return on Capital |
2.01% |
0% |
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Gross Profit Margin |
37.45% |
90.82% |
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Operating Profit Margin |
-57.48% |
88.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.54x |
0.80x |
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Current asset turnover |
0.10x |
0.59x |
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Fixed-asset turnover |
0.02x |
0.03x |
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Asset Turnover |
0.01x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
36,364 |
431,611 |
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EBITDA |
43,368 |
567,377 |
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Enterprise value |
13,329,604 |
27,127,774 |
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Enterprise Value / EBITDA |
307.36 |
47.81 |
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Bookvalue (BV) |
5,948,755 |
2,739,527 |
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Net Cash |
109,626 |
-261,559 |
| Liquidity Ratios | ||
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Current Ratio |
143.26% |
192.31% |
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Quick ratio |
143.26% |
191.94% |
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Doom's day ratio |
1.3% |
48.54% |
| Leverage Ratios | ||
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Leverage ratio |
121.13% |
417.22% |
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Interest Coverage Ratio |
324.27% |
141.89% |
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Debt to equity |
20.65% |
315.45% |
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Debt to total assets |
17.05% |
75.61% |
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Long Term Debt to Capital |
8.06% |
75.27% |
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Debt / Enterprise Value |
9.18% |
53.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
297.91 |
22.77 |
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Price/Book Ratio |
2.17 |
2.77 |
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Market Cap / Net cash |
43.81 |
-0.94 |
| Trend Ratios | ||
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Revenue Trend |
111.11% |
85.72% |
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Net Income Trend |
53.92% |
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Operating Income Trend |
447.94% |
-142.54% |
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