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Ukraine

SC "Assembly Car Plant №1" (ДП «Автоскладальний завод №1»)

Main Activities: Motor Vehicle Manufacturing

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Company Information

Full name
Assembly Car Plant №1 (ДП «Автоскладальний завод №1» (ВАТ Луцький Автомобільний Завод ))

Legal Address
vul. Rivnenska, 42; Lutsk; Volyn region; 43010
Status: Non-Listed
Legal Form: Public Limited Company
Operational Status: Operational
EGRPOU: UA-21752230

Tel: +38/0332/788241, +38/03322/55521

Company Description

The company was part of AvtoZAZ Holding, but now is a part of the Bogdan Group, which also controls bus manufacturing facilities in Cherkasy. In 2005, LuAZ commenced assembly of Hyundai and Kia cars from kits, with production set to further expand in 2006.The original product of this relatively small plant is the "LuAZ"-branded off-road vehicle, sturdy and simple, but outdated. At the moment the company is on the verge of bankruptcy, holding together by assembling cars produced by VAZ.

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SELECT CURRENCY
2009 Y
(non-cons)
Non-Audited
Unit Thousands
Balance Sheet

Total Assets

124,716

Current Assets

XX,XXX

Total Liabilities

XX,XXX

Shareholders Equity

-XX,XXX

Current Liabilities

XXX,XXX

* All the accounts are in UAH.
Income Statement

Total Revenues

XX,XXX

Operational Profit (Loss)

-XX,XXX

Net Profit (Loss)

-XX,XXX

* All the accounts are in UAH.
Ratios
Profitability Ratios

Return on Assets (ROA)

-XX.XX%

Annualised Return on Assets (ROA)

-XX.XX%

Return on Equity (ROE)

XX.XX%

Annualised Return on Equity (ROE)

XX.XX%

Return on Sales (ROS)

-XX.XX%

Return on Capital

XX.XX%

Gross Profit Margin

-XX.XX%

Operating Profit Margin

-XX.XX%

Efficiency Ratios

Accounts Receivable Turnover

X.XXx

Inventory Turnover

X.XXx

Current asset turnover

X.XXx

Fixed-asset turnover

X.XXx

Valuation figures and ratios

EBITDA

-XX,XXX

Bookvalue (BV)

-XX,XXX

Net Cash

-XXX,XXX

Liquidity Ratios

Current Ratio

XX.XX%

Quick ratio

XX.XX%

Doom's day ratio

X.XX%

Cash Flow to Debt

-XX.XX%

Leverage Ratios

Leverage ratio

-XXX.XX%

Debt to equity

-XXX.XX%

Debt to total assets

XXX.XX%