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Keller specialne zakladanie, spol. s r.o.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name Keller specialne zakladanie, spol. s r.o. Headquarters Hranicna 18 - AB 6; Bratislava ; Bratislavsky; 821 05 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 30775442 Incorporation Date: December 11, 1991 Tel: +421-243411014,6 |
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Company Description |
| Keller specialne zakladanie, spol. s r.o. is a part of the group Keller. Keller Group is the world’s specialist ground engineering contractor and the leading independent piling contractor. Keller services are used across the entire construction spectrum from industrial, commercial and housing projects to infrastructure construction for dams, tunnels, transportation and water treatment. The company, operated worldwide, was established in 1860 and the subsidiary in Slovakia has been actived since | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -43.81%, from EUR 11,872,195 to EUR 6,670,566 . Operating result decreased from EUR 668,858 to EUR 142,831 which means -78.65% change. The results of the period decreased -89.86% reaching EUR 50,840 at the end of the period against EUR 501,316 last year. Return on equity (Net income/Total equity) went from 38.44% to 4.82%, the Return On Asset (Net income / Total Asset) went from 13.62% to 1.65% and the Net Profit Margin (Net Income/Net Sales) went from 4.22% to 0.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 192.68% compared to 182.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.76 to 2.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| 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 |
3,087,979 |
3,679,670 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.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 |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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.XX% |
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Doom's day ratio |
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% |
XX,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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