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Hekro Pet Ltd (Хекро Пет Лтд)
Main Activities: Plastics Product Manufacturing
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Company Information |
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Full name Hekro Pet Ltd, LLC (Хекро Пет Лтд, ТОВ) Legal Address vul. Pilotska, 20; Khmelnytskyi; Хмельницька область; 29000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-30960327 Tel: +38/0382/690894, +38/0382/700534, +38/0382/702137 |
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Company Description |
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Hekro Pet Ltd. is the largest East-European manufacturer of pet-preform and stretch-film for industry. The customers of "HEKRO PET Ltd." are the leading manufacturers of Ukraine, producing beer, vodka, soft drinks etc. : Obolon, Slavutich, Mirgorodska, Morshinska, San Interbru Ukraine, Nemiroff, Olimp, Philip Morris and others. The flexible system of pricing, stable performance of contracts, and our service characterize the "HEKRO PET Ltd." as reliable partner for any |
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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 11.47%, from UAH 832,630 thousands to UAH 928,131 thousands. Operating result decreased from UAH 86,369 thousands to UAH 4,815 thousands which means -94.43% change. The results of the period increased 55.94% reaching UAH -51,452 thousands at the end of the period against UAH -116,772 thousands last year. Return on equity (Net income/Total equity) went from -50.80% to -28.49%, the Return On Asset (Net income / Total Asset) went from -10.88% to -6.12% and the Net Profit Margin (Net Income/Net Sales) went from -14.02% to -5.54% 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 1.72 to 1.59 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
840,959 |
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Current Assets |
XXX,XXX |
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Total Liabilities |
-XXX,XXX |
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Shareholders Equity |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
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Net Profit (Loss) |
-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% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
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Return on Capital |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
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Inventory Turnover |
XX.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
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EBITDA |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
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Net Cash |
-XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
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Debt to equity |
XXX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
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