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Rehau DOOEL Skopje
Main Activities: Utility System Construction - Other General Purpose Machinery Manufacturing - Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Rehau DOOEL Skopje Headquarters bb Prvomajska 7 Str.; Skopje; Skopje; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 5949408 Total Employees: 17 Tel: (+389 2) 246 04 58 |
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Company Description |
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Rehau DOOEL Skopje is the local arm of the Germany-based Rehau AG, a world-wide leading company in heavy and civil construction, automotive equipment manufacturing, and design of industrial systems. Rehau deals with processing of polymers and develops energy efficient solutions. The Macedonian unit is headquartered in Skopje and is running a representative office in Pristina, Kosovo, as well. Rehau provides logistics, customer service and technical support for customers in Macedonia, Kosovo |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -0.28%, from MKD 333,878,456 to MKD 332,951,746 . Operating result decreased from MKD 81,429,173 to MKD 71,259,517 which means -12.49% change. The results of the period decreased -26.31% reaching MKD 36,465,578 at the end of the period against MKD 49,483,537 last year. Return on equity (Net income/Total equity) went from 39.99% to 38.83%, the Return On Asset (Net income / Total Asset) went from 35.92% to 34.38% and the Net Profit Margin (Net Income/Net Sales) went from 14.82% to 10.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.60% compared to 10.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.55 to 8.28 when compared to the previous year. |
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 |
106,069,158 |
137,754,154 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,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 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) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
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 |
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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X,XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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