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LTH Learnica DOOEL
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name LTH Learnica DOOEL Previous name(s) TCG Learnica DOOEL (2005) Headquarters 89 15-ti Korpus Str.; Ohrid; Southwestern; 6000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 5940893 Incorporation Date: June 1, 1961 Total Employees: 302 Tel: (+389 46) 204 400 |
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Company Description |
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LTH Learnica DOOEL is a Macedonia-based company founded in 1961 under the name TCG Learnica. It was renamed after joining Slovenia-based metal components producer LTH Castings Group in 2005. LTH Learnica DOOEL is specialized in the manufacturing of aluminium anti-vibration components and spools, as well as non-automotive electronic housing components. It sells its output to industrial companies, building and construction companies, retail chains and individual clients in Macedonia and abroad. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 76.59%, from MKD 380,270,376 to MKD 671,520,919 . Operating result increased from MKD -35,938,448 to MKD -34,622,171 which means 3.66% change. The results of the period decreased -9.68% reaching MKD -50,925,620 at the end of the period against MKD -46,429,448 last year. Return on equity (Net income/Total equity) went from -212.95% to -103.28%, the Return On Asset (Net income / Total Asset) went from -8.87% to -8.70% and the Net Profit Margin (Net Income/Net Sales) went from -12.21% to -7.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1065.99% compared to 2469.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.52 to 0.59 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| MCR Financials for CMT | MCR Financials for CMT | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
585,470,887 |
523,679,867 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
-XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
-X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.X% |
-XX.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) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
-X,XXX.X% |
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Debt to total assets |
XX.XX% |
XXX.X% |
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Long Term Debt to Capital |
XX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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