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Enerhoresurs-invest (Енергоресурс-інвест)
Main Activities: Management of Companies and Enterprises - Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Energoresurs-invest, Corporation (Енергоресурс-інвест, Корпорація) Legal Address vul. Zelena, 131; Lviv; Lviv region; 79035 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-30336890 Tel: +38/032/2255437, +38/032/2255439, +38/032/2255436 |
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Company Description |
| The "ENERGORESURS-INVEST" Corporation - one of the leading producers of pipe runs and shaped parts insulated by polyurethane foam for heating networks and products for the heat insulation of pipe runs and equipment. Producing complex of Corporation - one of the most enterprises of the branch, which production apply by enterprises of power engineering (including atomic), thermal energetic (including communal), building branch, agro-industrial complex, food industry and so on. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -24.38%, from UAH 313,661 thousands to UAH 237,190 thousands. Operating result decreased from UAH 17,537 thousands to UAH 6,271 thousands which means -64.24% change. The results of the period increased 125.23% reaching UAH 991 thousands at the end of the period against UAH 440 thousands last year. Return on equity (Net income/Total equity) went from 1.27% to 2.78%, the Return On Asset (Net income / Total Asset) went from 0.38% to 0.78% and the Net Profit Margin (Net Income/Net Sales) went from 0.14% to 0.42% 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 1.48 to 1.35 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 |
128,465 |
126,274 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
XXX |
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% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XX.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 |
X,XXX |
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EBITDA |
XX,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
-XX,XXX.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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