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METAL RAVNE d.o.o.
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name METAL RAVNE d.o.o. Headquarters KOROSKA CESTA 14; RAVNE NA KOROŠKEM; 2390 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Slovenia Reg ID: 5686482 Total Employees: 928 Tel: 02 870 7000 |
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Company Description |
| The core programme of -Metal Ravne Ltd. includes production of tool and high-speed steels and the company is the fifth largest producer of tool steel in the world. Almost 400 years of experience in steelmaking allow us to produce ''Steel With a Name'' that is widely recognized by steel consumers. Our production programme encompasses over 200 steel grades and nearly 80 % products are exported to 33 countries all over the world. Steel grades· tool and high speed steels· special steels· structural | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -47.56%, from EUR 181,361,775 to EUR 95,098,394 . Operating result decreased from EUR 16,166,435 to EUR 2,495,474 which means -84.56% change. The results of the period reached EUR -8,337,195 at the end of the period against EUR 13,550,929 last year. Return on equity (Net income/Total equity) went from 16.93% to -11.64%, the Return On Asset (Net income / Total Asset) went from 7.51% to -5.33% and the Net Profit Margin (Net Income/Net Sales) went from 7.47% to -8.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.51% compared to 118.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 1.39 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2009 Y (non-cons) |
2008 Y (non-cons) |
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| Audited | Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
156,511,271 |
180,501,179 |
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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 EUR. | ||
Income Statement
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Total Revenues |
XX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-X,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% |
X.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 |
-X.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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Inventory 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) |
X,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 |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX% |
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Quick ratio |
XX.X% |
XX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.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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Operating Income Trend |
XXX% |
XXX% |
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