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Kupele Dudince, a.s.
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name Kupele Dudince, a.s. Previous name(s) HONTTHERMA, a.s. (2003) Headquarters Kupelna 106; Dudince ; Banskobystricky; 96271 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SK1120003993 ISIN CODE : SK1120007994 SK-ICO: 31642713 Financial Auditors: VGD - AVOS AUDIT s.r.o. (2012) Incorporation Date: January 9, 1996 Total Employees: 216 Tel: +421 45 5503200 |
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Company Description |
| Kupele Dudince, a.s. (Dudince spa) provides comprehensive spa care for patients suffering from illnesses of the ambulatory system, convalescence after orthopedic operations and certain cardiovascular diseases. The treatment is based on bathing in natural healing water. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first half of 2012, total net operating revenues decreased with -1.89%, from EUR 2,780,781 to EUR 2,728,312 . Operating result decreased from EUR 267,698 to EUR 35,369 which means -86.79% change. The results of the period reached EUR -199 at the end of the period against EUR 203,770 last year. Return on equity (Net income/Total equity) went from 1.60% to -0.00%, the Return On Asset (Net income / Total Asset) went from 0.86% to -0.00% and the Net Profit Margin (Net Income/Net Sales) went from 7.33% to -0.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.13% compared to 86.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.24 to 1.23 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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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-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 |
23,742,761 |
24,337,050 |
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Current Assets |
2,303,115 |
2,229,371 |
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Total Liabilities |
11,054,666 |
11,599,636 |
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Shareholders Equity |
12,688,095 |
12,737,414 |
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Current Liabilities |
1,873,934 |
1,835,243 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
2,728,312 |
6,358,903 |
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Operational Profit (Loss) |
35,369 |
766,396 |
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Net Profit (Loss) |
-199 |
542,355 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0% |
2.23% |
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Annualised Return on Assets (ROA) |
0% |
2.23% |
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Return on Equity (ROE) |
0% |
4.26% |
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Annualised Return on Equity (ROE) |
0% |
4.26% |
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Return on Sales (ROS) |
-0.01% |
8.98% |
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Return on Capital |
0% |
2.84% |
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Gross Profit Margin |
55.06% |
61.48% |
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Operating Profit Margin |
1.36% |
12.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.13x |
7.54x |
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Inventory Turnover |
11.64x |
61.54x |
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Current asset turnover |
1.15x |
2.74x |
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Fixed-asset turnover |
0.12x |
0.27x |
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Asset Turnover |
0.11x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
35,369 |
766,396 |
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EBITDA |
394,874 |
1,515,099 |
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Enterprise value |
257,118,053 |
257,510,445 |
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Enterprise Value / EBITDA |
651.14 |
169.96 |
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Bookvalue (BV) |
16,193,637 |
16,362,440 |
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Net Cash |
-386,197 |
-175,567 |
| Liquidity Ratios | ||
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Current Ratio |
131.94% |
143.04% |
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Quick ratio |
125.95% |
140.55% |
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Doom's day ratio |
12.29% |
18.59% |
| Leverage Ratios | ||
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Leverage ratio |
187.13% |
191.07% |
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Interest Coverage Ratio |
20.67% |
226.32% |
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Debt to equity |
59.28% |
61.82% |
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Debt to total assets |
31.68% |
32.35% |
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Long Term Debt to Capital |
45.73% |
49.71% |
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Debt / Enterprise Value |
2.94% |
3.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
635.40 |
165.60 |
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Price/Book Ratio |
15.49 |
15.33 |
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Market Cap / Net cash |
-649.67 |
-1,429.10 |
| Trend Ratios | ||
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Revenue Trend |
98.25% |
98.67% |
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Net Income Trend |
-0.1% |
65.8% |
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Operating Income Trend |
13.21% |
75.54% |
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