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Company Information |
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Full name Lidl Magyarorszag Kereskedelmi Beteti Tarsasag Headquarters Radl-arok 6.; Budapest; Budapest; 1037 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 21588017244 TORZSSZAM: 21588017 Financial Auditors: Ernst & Young Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 3,241 Tel: +36 80 494-949; +36 1 346-6000 |
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Company Description |
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LIDL is a supermarket chain. We are a successful chain of grocery stores, expanding strongly throughout Europe and beyond its borders. Simplicity is the cornerstone of our success, and the benchmark for all our operations and work processes. We buy and sell with the aim of offering our customers everyday top quality products at the lowest possible price. |
Key Executives |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
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Total Liabilities |
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XXX |
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Shareholders Equity |
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XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in HUF. | ||
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Total Operating Revenue |
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XXX |
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Operational Profit (Loss) |
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XXX |
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Net Profit (Loss) |
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XXX |
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| * All the accounts are in HUF. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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XXX |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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XXX |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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