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Modra Linija Holding d.d.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Modra Linija Holding d.d. Headquarters PRISTANISKA ULICA 12; Koper; Obalno - Kraska; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SI0021110588 Slovenia Reg ID: 1465821 Financial Auditors: KPMG (2010) Total Employees: 6 Tel: 05 663 3130 |
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Company Description |
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Modra Linija Holding d.d. is a Slovenia-based investment holding established in December, 2002. It is primarily engaged in asset and financial management in the real estate sector. The company had four wohlly-owned subsidiaries - Primorski avtocenter d.o.o., Trgo Abc d.o.o., Avtofin strokovne storitve d.o.o. and ML inzeniring doo – as well as two associated companies – Mitol d.d. and Alpetour d.d. Modra Linija Holding d.d. is majority-owned with an 84.81% stake by local Interfin Nalozbe |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 448.43%, from EUR 494,213 to EUR 2,710,414 . Operating result decreased from EUR -194,907 to EUR -215,189 which means -10.41% change. The results of the period increased 63.13% reaching EUR 1,209,473 at the end of the period against EUR 741,399 last year. Return on equity (Net income/Total equity) went from 2.55% to 4.09%, the Return On Asset (Net income / Total Asset) went from 2.20% to 3.62% and the Net Profit Margin (Net Income/Net Sales) went from 150.02% to 44.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.94% compared to 15.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.70 to 1.86 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 |
41,397,006 |
41,070,007 |
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Total Liabilities |
1,262,107 |
1,445,345 |
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Shareholders Equity |
38,522,691 |
37,582,849 |
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Current Liabilities |
1,607,696 |
2,036,453 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
801,359 |
909,593 |
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Net Profit (Loss) |
939,842 |
320,924 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.27% |
0.78% |
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Annualised Return on Assets (ROA) |
2.27% |
0.78% |
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Return on Equity (ROE) |
2.44% |
0.85% |
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Annualised Return on Equity (ROE) |
2.44% |
0.85% |
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Return on Sales (ROS) |
117.28% |
35.28% |
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Return on Capital |
2.36% |
0.82% |
| Valuation figures and ratios | ||
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Enterprise value |
18,143,671 |
17,888,427 |
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Bookvalue (BV) |
40,134,899 |
39,624,662 |
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Net Cash |
-1,607,696 |
-2,036,453 |
| Leverage Ratios | ||
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Leverage ratio |
107.46% |
109.28% |
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Debt to equity |
3.28% |
3.85% |
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Debt to total assets |
3.05% |
3.52% |
| Trend Ratios | ||
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Net Income Trend |
292.86% |
26.53% |
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