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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
VUM, a.s.
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name VUM, a.s. Headquarters Priemyselna 12; Ziar nad Hronom ; Banskobystricky; 965 63 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36629766 Incorporation Date: September 21, 2004 Tel: +421-456013400 |
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Company Description |
| The company specializes in the production of electrode paste and calcined materials, Soderberg-type anode and electrode paste and ramming paste. Plant was builded in 50th years of last century and worked as a part of aluminium combine of ZSNP factory. Company VUM, a.s. has since 2005 certified Quality Managements System, system of occupational safety and environment. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 4.13%, from EUR 10,682,930 to EUR 11,123,807 . Operating result decreased from EUR 1,492,992 to EUR 1,276,433 which means -14.51% change. The results of the period decreased -12.18% reaching EUR 1,005,666 at the end of the period against EUR 1,145,181 last year. Return on equity (Net income/Total equity) went from 45.14% to 39.46%, the Return On Asset (Net income / Total Asset) went from 24.42% to 22.91% and the Net Profit Margin (Net Income/Net Sales) went from 10.72% to 9.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 72.22% compared to 84.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.37 to 2.53 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 |
4,388,955 |
4,689,956 |
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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 |
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) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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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 |
X.XXx |
XX.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) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-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.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
X,XXX.XX% |
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Operating Income Trend |
XX.XX% |
X,XXX.X% |
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