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Hochland Romania
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Hochland Romania SRL Headquarters 3A, Titulescu Nicolae street; SIGHISOARA; Mures |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10666988 Incorporation Date: January 1, 1999 Total Employees: 365 Tel: 00 40-265-506.200;+40-265-778.988 |
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Company Description |
| Hochland AG is a family-owned business based in Heimenkirch in the Allgäu, a region in the South of Germany in the foothills of the Alps. From the outset the company has concentrated exclusively on the production, refinement and sale of cheese. In addition, part of the production equipment is developed and constructed by the company. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 3.65%, from RON 192,102,423 to RON 199,111,799 . Operating result decreased from RON 12,827,067 to RON 9,996,533 which means -22.07% change. The results of the period decreased -26.15% reaching RON 8,076,424 at the end of the period against RON 10,936,444 last year. Return on equity (Net income/Total equity) went from 19.62% to 17.33%, the Return On Asset (Net income / Total Asset) went from 12.94% to 9.28% and the Net Profit Margin (Net Income/Net Sales) went from 5.69% to 4.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.72% compared to 51.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.06 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) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
86,997,046 |
92,120,494 |
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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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
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% |
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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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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 |
XX.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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,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 |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
XX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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