|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Enerhoimpeks // Donetsk (Енергоімпекс // Донецьк)
Main Activities: Merchant Wholesalers, Nondurable Goods
Secondary Activities: Mining (except Oil and Gas) - Coal Mining
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Enerhoimpeks, LLC (Енергоімпекс, ТОВ) Legal Address vul. Travneva, 66; Donetsk; Donetsk Oblast; 83028 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-30962337 Incorporation Date: December 3, 2004 Tel: +38/062/3382883 |
|
Company Description |
| coal, coal and metal products wholesaler |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.52%, from UAH 480,216 thousands to UAH 472,928 thousands. Operating Results decreased from UAH 32,535 thousands to UAH -20,381 thousands. The results of the period reached UAH -30,868 thousands at the end of the period against UAH 39,393 thousands last year. Return on equity (Net income/Total equity) went from 58.48% to -31.38%, the Return On Asset (Net income / Total Asset) went from 6.76% to -5.85% and the Net Profit Margin (Net Income/Net Sales) went from 8.20% to -6.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 636.69% compared to 964.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.92 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
527,943 |
582,679 |
| ||
Current Assets |
XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
-XX,XXX |
-XX,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
-XX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
-XX,XXX |
XX,XXX |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
XX.X% |
| ||
Return on Capital |
XXX.XX% |
XXX.XX% |
| ||
Gross Profit Margin |
-X.XX% |
-X.XX% |
| ||
Operating Profit Margin |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X |
XX,XXX |
| ||
EBITDA |
-XX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X% |
X.XX% |
| ||
Cash Flow to Debt |
-X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-XXX.XX% |
-XXX.XX% |
| ||
Interest Coverage Ratio |
-XXX.XX% |
X,XXX.XX% |
| ||
Debt to equity |
-XXX.XX% |
-XXX.XX% |
| ||
Debt to total assets |
XXX.XX% |
XXX.XX% |
| ||
Long Term Debt to Capital |
-X,XXX.XX% |
X,XXX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
|
| ||
Net Income Trend |
-XX.XX% |
|
| ||
Operating Income Trend |
XX.XX% |
|
| ||
 |