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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).
HSE d.o.o.
Main Activities: Electric Power Transmission, Control, and Distribution
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Company Information |
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Full name Holding Slovenske Elektrarne d.o.o. Headquarters 92 Koprska Str.; Ljubljana; Osrednjeslovenska; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Slovenia Reg ID: 1662970 Incorporation Date: June 26, 2001 Total Employees: 114 Tel: (+386 1) 470 41 00 |
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Company Description |
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HSE d.o.o. a Slovenian state-owned power producer and trader established in 2001. It operates hydropower plants, thermal power plants and a coalmine. The company’s main activities include production and sale of electrical and thermal energy, lignite mining, management and implementation of energy and environmental projects and provision of ancillary services required for the operation of the power system. The Ljubljana-headquartered company operates through its subsidiaries and affiliates |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 47.51%, from EUR 916,333,041 to EUR 1,351,723,500 . Operating result decreased from EUR 90,388,211 to EUR 56,375,783 which means -37.63% change. The results of the period decreased -41.21% reaching EUR 46,729,619 at the end of the period against EUR 79,491,404 last year. Return on equity (Net income/Total equity) went from 268.93% to 4.82%, the Return On Asset (Net income / Total Asset) went from 6.63% to 3.56% and the Net Profit Margin (Net Income/Net Sales) went from 8.67% to 3.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.93% compared to 908.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.25 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Slovenian Fin Statements | Slovenian Fin Statements | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,311,214,398 |
1,198,207,987 |
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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 |
XXX,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 EUR. | ||
Income Statement
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Total Operating Revenue |
X,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 EUR. | ||
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% |
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Return on Equity (ROE) |
X.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
XXX,XXX.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| 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 |
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Bookvalue (BV) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX% |
XXX.XX% |
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Quick ratio |
XXX% |
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Doom's day ratio |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
XX.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.XX% |
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| Trend Ratios | ||
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Operating Income Trend |
XXX% |
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