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DEICHMANN-OBUV SK s.r.o.
Main Activities: Clothing and Clothing Accessories Stores
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Company Information |
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Full name DEICHMANN-OBUV SK s.r.o. Headquarters ulica Logistickeho parku 1; Dunajska Streda ; Trnavsky; 92901 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 35898933 Incorporation Date: September 3, 2004 Tel: +420 543 420 430 |
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Company Description |
| DEICHMANN-OBUV SK s.r.o. is one of the footwear retailers in Slovakia. DEICHMANN group operates in 19 countries worldwide. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.48%, from EUR 28,948,232 to EUR 36,034,550 . Operating result decreased from EUR 7,118,864 to EUR 6,428,525 which means -9.70% change. The results of the period decreased -10.31% reaching EUR 5,031,271 at the end of the period against EUR 5,609,701 last year. Return on equity (Net income/Total equity) went from 50.79% to 41.67%, the Return On Asset (Net income / Total Asset) went from 38.47% to 33.52% and the Net Profit Margin (Net Income/Net Sales) went from 19.38% to 13.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.33% compared to 32.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.69 to 5.02 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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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
15,011,467 |
14,583,222 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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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 |
XXX.XXx |
XXX.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 |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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