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Vndikompresormash // Sumy (Вндікомпресормаш // Суми)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Vndikompresormash, Naukovo-vyrobnyche PLC (Вндікомпресормаш, Науково-виробниче ВАТ) Legal Address pr-t Kurskyi, 6; Sumy; Sumy region; 40020 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00220434 Tel: +38 /0542/ 214102, +38 /0542/ 214156 |
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Company Description |
| On the "LOD VNIIkompressormash" is a specialized manufacturer of compressors designed for use with different fluids (compressible gases) and operated under different climatic conditions. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 55.02%, from UAH 82,706 thousands to UAH 128,210 thousands. Operating result decreased from UAH 7,080 thousands to UAH 5,913 thousands which means -16.48% change. The results of the period decreased -76.68% reaching UAH 496 thousands at the end of the period against UAH 2,127 thousands last year. Return on equity (Net income/Total equity) went from 5.57% to 1.27%, the Return On Asset (Net income / Total Asset) went from 2.39% to 0.53% and the Net Profit Margin (Net Income/Net Sales) went from 2.57% to 0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 139.65% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 1.39 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 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 |
125,902 |
93,282 |
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Current Assets |
XXX,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) |
X,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) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
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 |
X.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.X% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
-XX,XXX.X% |
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Debt to equity |
XXX.X% |
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% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
X,XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
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