|
Hofer Trgovina d.o.o.
Main Activities: Food and Beverage Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Hofer Trgovina d.o.o. Headquarters 1 Kranjska Cesta Str.; Lukovica; 1225 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Slovenia Reg ID: 1992414 Incorporation Date: January 1, 2004 Total Employees: 524 Tel: (+386 1) 834 66 00 |
|
Company Description |
|
Hofer Trgovina d.o.o. is a Slovenia-based company established in 2004. It is part of Germany-based group Aldi-Sud. The Slovenian company is mainly engaged in trade with various food and non-food products. It offers canned foods, coffee, rice, meat and meat products, fish, flour and pasta, dairy products, soups, marmalades and jams, ingredients and drinks, as well as household goods and appliances. The company sells its products through a retail store and an online store. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 24.71%, from EUR 156,894,794 to EUR 195,655,706 . Operating result increased from EUR -21,321,560 to EUR -6,124,105 which means 71.28% change. The results of the period increased 72.30% reaching EUR -5,825,116 at the end of the period against EUR -21,033,057 last year. Return on equity (Net income/Total equity) went from -8.70% to -2.19%, the Return On Asset (Net income / Total Asset) went from -7.80% to -2.01% and the Net Profit Margin (Net Income/Net Sales) went from -13.41% to -2.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.54% compared to 9.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 1.72 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: EUR | USD |
|
2009 Y (non-cons) |
2008 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
289,421,449 |
269,529,962 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in EUR. | ||
Income Statement
| ||
Total Revenues |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
-XX,XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
-XX,XXX,XXX |
| ||
| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-X.X% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-X.X% |
| ||
Return on Equity (ROE) |
-X.XX% |
-X.X% |
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
-X.X% |
| ||
Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
| ||
Return on Capital |
-X.XX% |
-X.X% |
| ||
Gross Profit Margin |
XX.XX% |
X.X% |
| ||
Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
-X,XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Cash |
XX,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.X% |
XX.X% |
| ||
Quick ratio |
XXX.X% |
XX.X% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| ||
Cash Flow to Debt |
XX.XX% |
-XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.X% |
| ||
Interest Coverage Ratio |
-XX,XXX.XX% |
-X,XXX,XXX.X% |
| ||
Debt to equity |
X.XX% |
X.XX% |
| ||
Debt to total assets |
X.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XX.X% |
XXX.XX% |
| ||
Operating Income Trend |
XXX% |
XXX% |
| ||
 |