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Kimberly-Clark Kft.
Main Activities: Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name Kimberly-Clark Kereskedelmi Korlatolt Felelossegu Tarsasag Headquarters Hosszureti utca 21. 1. em.; Budapest; Budapest; 1112 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 12282294243 TORZSSZAM: 12282294 Financial Auditors: Deloitte Könyvvizsgáló És Tanácsadó Kft. (2012) Total Employees: 10 Tel: +36 1 488-0720 |
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Company Description |
| Kimberly-Clark Kft. is the Hungarian subsidiary of Kimberly-Clark group, which offers market leading hygienic solutions for the food industry, laboratories, offices, health care and manufacturing. The Hungarian subsidiary deals with the wholesale trade of the products of the group. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 4.86%, from HUF 3,506,113 thousands to HUF 3,676,412 thousands. Operating result decreased from HUF -462,480 thousands to HUF -693,024 thousands which means -49.85% change. Return on equity (Net income/Total equity) went from 0.00% to 8.00%, the Return On Asset (Net income / Total Asset) went from 0.00% to 7.11% and the Net Profit Margin (Net Income/Net Sales) went from 0.00% to 250.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.90% compared to 8.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.87 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) |
2009 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 | Thousands |
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Balance Sheet
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Total Assets |
786,016,637 |
802,369,853 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
X |
XX,XXX,XXX |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X% |
XX.XX% |
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Return on Equity (ROE) |
X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
X% |
X.XX% |
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Return on Capital |
X% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XXX.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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) |
-X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,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.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
-X.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.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 |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Operating Income Trend |
X% |
XXX.XX% |
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