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CabTec Kft.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name CabTec Kabelkonfekcionalo Es Keszulekgyarto Korlatolt Felelossegu Tarsasag Headquarters Istvan kir. krt. 24.; Kecskemet; Bacs-Kiskun; 6000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 11420615203 TORZSSZAM: 11420615 Financial Auditors: Ernst & Young Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 633 Tel: +36 76 887-000 |
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Company Description |
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The solid economic background of CabTec Holding AG guarantees reliable business links now and in the future. For more than 40 years we have been successful in the market and the group employs more than 1,500 people all over the world. The group has a majority interest in seven companies which are effective innovators and use processes of quality control which are continuously updated to make them optimal. We are committed to answering your needs professionally, quickly |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.04%, from EUR 43,494.74 thousands to EUR 48,731 thousands. Operating result increased from EUR 1,934.17 thousands to EUR 2,221 thousands which means 14.83% change. The results of the period increased 3560.97% reaching EUR 1,028 thousands at the end of the period against EUR 28.08 thousands last year. Return on equity (Net income/Total equity) went from 0.85% to 23.63%, the Return On Asset (Net income / Total Asset) went from 0.13% to 4.72% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to 2.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 400.90% compared to 570.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.16 to 3.28 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | 1 |
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Balance Sheet
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Total Assets |
21,790 |
22,266,105 |
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Current Assets |
XX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
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) |
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 |
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 |
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) |
X,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX |
-X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
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Net Income Trend |
X,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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