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Nidan+ (Нідан+)
Main Activities: Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Company Information |
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Full name NIDAN+, LLC (Нідан+, ТОВ) Legal Address vul. Bohdana Khmelnytskoho, 163; Berehove; Zakarpatska region; 90202 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Under Legal Investigation EGRPOU: UA-30953330 Tel: +38/03141/23289, +38/03141/23084, +38/03141/25108 |
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Company Description |
| Nidan+ is ukrainian juice manufacturer. Key brands of "Nidan Juices" are "Moya Semya" (My Family), Caprice, Caprice Tea, Sokos, Da! (Yes!), Champion. "Nidan Juices". Since 2010 "Nidan Juices" is a member of The Coca-Cola group of companies. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -50.37%, from UAH 182,186 thousands to UAH 90,411 thousands. Operating Results decreased from UAH 14,451 thousands to UAH -9,909 thousands. The results of the period decreased -192.55% reaching UAH -97,883 thousands at the end of the period against UAH -33,459 thousands last year. Return on equity (Net income/Total equity) went from -160.64% to -127.03%, the Return On Asset (Net income / Total Asset) went from -17.76% to -39.55% and the Net Profit Margin (Net Income/Net Sales) went from -18.37% to -108.26% 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 2.96 to 1.14 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 |
247,508 |
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Current Assets |
XXX,XXX |
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Total Liabilities |
XX,XXX |
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Shareholders Equity |
-XX,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 |
XX,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) |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
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Return on Sales (ROS) |
-XXX.X% |
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Return on Capital |
-XXX.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
-XXX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
XXX.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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EBITDA |
-X,XXX |
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Bookvalue (BV) |
-XX,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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Cash Flow to Debt |
-X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
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