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Maksima Holding d.d.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Maksima Holding d.d. Headquarters PARMOVA ULICA 41; Ljubljana; Osrednjeslovenska; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Slovenia Reg ID: 1813463 Financial Auditors: ABC Revizija d.o.o. (2011) Total Employees: 3 Tel: 01 200 4710 |
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Company Description |
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Maksima Holding d.d. is a Slovenia-based investment company. It was established in 2003 following the split of local PID Maksima 1 d.d. in three separate companies. The main activities of Maksima Holding d.d. include acquisition, management and financing of its subsidiaries and associated companies. Maksima Holding d.d. held stakes in Istrabenz d.d., Telekom Slovenije d.d., Certa d.d., ETI Elektroelement d.d., Triglav Re d.d. and others. Maksima Holding d.d., which is majority-owned by |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -87.80%, from EUR 25,588,333 to EUR 3,121,983 . Operating result increased from EUR -12,294,814 to EUR -2,221,871 which means 81.93% change. The results of the period increased 17.22% reaching EUR -25,911,296 at the end of the period against EUR -31,299,654 last year. Return on equity (Net income/Total equity) went from -117.20% to -97.02%, the Return On Asset (Net income / Total Asset) went from -46.83% to -96.19% and the Net Profit Margin (Net Income/Net Sales) went from -122.32% to -829.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.00% compared to 184.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 0.75 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2012 Y (non-cons) |
2011 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 |
10,494,695 |
14,704,306 |
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Shareholders Equity |
10,381,730 |
14,532,032 |
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Current Liabilities |
104,460 |
150,627 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
2,679,389 |
12,159,439 |
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Operational Profit (Loss) |
1,407,023 |
9,978,747 |
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Net Profit (Loss) |
-1,471,080 |
10,184,843 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.02% |
69.26% |
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Annualised Return on Assets (ROA) |
-14.02% |
69.26% |
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Return on Equity (ROE) |
-14.17% |
70.09% |
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Annualised Return on Equity (ROE) |
-14.17% |
70.09% |
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Return on Sales (ROS) |
-54.9% |
83.76% |
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Return on Capital |
-14.16% |
69.98% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,407,023 |
9,978,747 |
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Bookvalue (BV) |
10,494,695 |
14,704,306 |
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Net Cash |
-104,460 |
-150,627 |
| Leverage Ratios | ||
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Leverage ratio |
101.09% |
101.19% |
| Trend Ratios | ||
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Net Income Trend |
-14.44% |
-434.95% |
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Operating Income Trend |
14.1% |
-1,276.93% |
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