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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Szentesi Vasutepito Kft.
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Szentesi Vasutepito Korlatolt Felelossegu Tarsasag Headquarters Szegedi ut 35-37.; Budapest; Budapest; 1135 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 11084244441 TORZSSZAM: 11084244 Financial Auditors: Földes Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 163 Tel: +36 63 311-974; +36 63 316-294 |
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Company Description |
| Szentesi Kft. is primarily engaged in railway construction, it covers the entire range of railway works, including signaling, overhead line construction, design works. Since its existence, the company constructed 1600 km railway. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.00%, from HUF 23,117,421 thousands to HUF 22,654,040 thousands. Operating result increased from HUF 149,886 thousands to HUF 630,046 thousands which means 320.35% change. The results of the period increased 4581.51% reaching HUF 590,572 thousands at the end of the period against HUF 12,615 thousands last year. Return on equity (Net income/Total equity) went from 1.11% to 34.24%, the Return On Asset (Net income / Total Asset) went from 0.17% to 8.07% and the Net Profit Margin (Net Income/Net Sales) went from 0.05% to 2.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 324.53% compared to 568.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.24 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 - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,322,281 |
7,585,706 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in HUF. | ||
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 |
XX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.X% |
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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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,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 |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
X,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 |
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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
X,XXX.XX% |
X.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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