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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).
Apk-invest // Donetsk (Апк-інвест // Донецьк)
Main Activities: Oilseed and Grain Farming - Animal Slaughtering and Processing
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Company Information |
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Full name Apk-invest, ZAT (Апк-інвест, ЗАТ) Legal Address prosp. Illicha, 89; Donetsk; Donetsk Oblast; 83003 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-34626750 Tel: +38/062/3450913, +38/062/3450913 |
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Company Description |
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APK-INVEST is a vertically integrated agricultural enterprise with a complete in-house production cycle - from producing grain and feed to meat processing and retail sales. It's the first vertically integrated enterprise of such kind in Ukraine's agricultural sector. All production processes at our company are in line with European requirements, and product quality is continuously monitored in terms of sanitation and technology. APK-INVEST's production facilities are located in Krasnoarmeysk |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 206.81%, from UAH 146,541 thousands to UAH 449,601 thousands. Operating Results increased from UAH -47,627 thousands to UAH 38,316 thousands. The results of the period increased 46.28% reaching UAH -46,207 thousands at the end of the period against UAH -86,013 thousands last year. Return on equity (Net income/Total equity) went from -69.01% to -34.09%, the Return On Asset (Net income / Total Asset) went from -11.80% to -4.24% and the Net Profit Margin (Net Income/Net Sales) went from -58.70% to -10.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.63 to 1.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,516,612 |
1,088,518 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
-XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Return on Equity (ROE) |
X% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
X.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.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% |
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