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Commercial Fleet of Donbass (Торговий Флот Донбасу)
Main Activities: Water Transportation
Secondary Activities: Real Estate
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Company Information |
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Full name Commercial Fleet of Donbass (Торговий Флот Донбасу, ТОВ) Legal Address pr-t Admirala Lunina, 89; Mariupol; Donetska region; 87510 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-32255274 Tel: +38/0629/540800, +38/0629/539561 |
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Company Description |
| "Trading Fleet of Donbass" Ltd. incorporates eight dry cargo vessels and provides transportation to/from ports/ports of the Azov-Black Sea, Mediterranean and Baltic basins, Western Africa, Canada, USA, Caribbean, South America, India and others. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 158.15%, from UAH 65,216 thousands to UAH 168,355 thousands. Operating result increased from UAH 24,270 thousands to UAH 79,126 thousands which means 226.02% change. The results of the period increased 21.04% reaching UAH 27,840 thousands at the end of the period against UAH 23,001 thousands last year. Return on equity (Net income/Total equity) went from 3.94% to 4.57%, the Return On Asset (Net income / Total Asset) went from 3.87% to 4.38% and the Net Profit Margin (Net Income/Net Sales) went from 35.27% to 16.54% 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 4.95 to 4.58 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 |
711,011 |
635,543 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
-XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,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.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
XXX.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
-X.XX% |
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Operating Profit Margin |
-XXX.XX% |
-X,XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XXX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,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% |
X.XX% |
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Cash Flow to Debt |
XX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
-XXX,XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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