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Company Information |
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Full name Lui Dreifus Commodities Ukraina Ltd (Луї Дрейфус Україна ЛТД) Headquarters pr-t Moskovsky, 9 ; Kyiv; Kiev; 04073 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-30307207 Incorporation Date: March 9, 2005 Total Employees: 356 Tel: +38 (044) 238 68 88 |
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Company Description |
| Louis Dreyfus Commodities Ukraine operates as agricultural commodity originator. The company exports wheat, barley, corn, and sunflower seeds. The company was founded in 1998 and is based in Kyiv, Ukraine. Louis Dreyfus Commodities Ukraine Ltd. operates as subsidiary of Louis Dreyfus & Co.- a world leader in the processing of agricultural products and the merchandising of a diverse range of commodities. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 133.64%, from UAH 1,694,570 thousands to UAH 3,959,136 thousands. Operating result decreased from UAH 49,308 thousands to UAH 26,109 thousands which means -47.05% change. The results of the period reached UAH 6,395 thousands at the end of the period against UAH -65,548 thousands last year. Return on equity (Net income/Total equity) went from -69.83% to 6.38%, the Return On Asset (Net income / Total Asset) went from -18.13% to 0.67% and the Net Profit Margin (Net Income/Net Sales) went from -3.87% to 0.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 848.58% compared to 285.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
951,035 |
361,544 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in UAH. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
-XX,XXX |
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| * All the accounts are in UAH. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.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 |
XX.XXx |
XX.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 |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
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Net Income Trend |
-X.XX% |
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Operating Income Trend |
XX.XX% |
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