Comprehensive Report Confidential: This document contain confidential information and it is for internal use only. It might contain information that it is not up-to date. TEST COMPANY S.A Greek Company Name: TEST COMPANY S.A Active Main Address: 71 Agiou Meletiou, 23100, Sparti, Lakonia Phone: 2731011111 Fax: 2731022222 E-mail: [email protected]Age Of Business 32 Years Employees 10 Turnover (2016) €248,000 Related Entities 1 ICAP Score E2 Credit Limit - Trade Paydex 62.59 TB Index Company Identification Trade Name: TEST COMPANY 1 O.E. ICAP ID 193945 Sector Trade (Supermarkets - Department Stores) Legal Form Societe Anonyme Year Established 1985 Head Office Sparti, Lakonia Duration For an indefinite period of time Tax Registr. No 099999999 General Business Registration No 5556664444 Chairman, CEO Anastassia Kon. Papadopoulou Capital Euro 9,347,850 Total Equity Euro -10,000 (31/12/2016) Turnover Income Euro 248,000 (1/1/2016 - 31/12/2016) Profit/(Loss) Before Tax Euro -16,000 (1/1/2016 - 31/12/2016) Business Profile Financial Status Bad Payment Record Slow Trend Downward ICAP Score 13/6/2017 1/13
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Comprehensive Report
Confidential: This document contain confidential information and it is for internal use only.
It might contain information that it is not up-to date.
TEST COMPANY S.AGreek Company Name: TEST COMPANY S.A
Active
Main Address: 71 Agiou Meletiou, 23100, Sparti, Lakonia
Net Profit Margin (Before Income Tax) (%) N/A N/A -57.14 -214.26% 5 0
Net Profit Margin (before Interest, Income Tax,
Depreciation and Non Operating Income) (%)N/A N/A -57.14 -214.26% 5 0
LIQUIDITY RATIOS
Ratios2016 Change '16 - '15
(%)
2015 Change '15 - '14
(%)
2014
Current Ratio (Χ) N/A N/A 9.33 805.82% 1.03
Quick Ratio (Χ) N/A N/A 6 589.66% 0.87
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Ratios2016 Change '16 - '15
(%)
2015 Change '15 - '14
(%)
2014
Working Capital (EURO) N/A N/A 150,000 5 0 % 100,000
ACTIVITY RATIOS
Ratios2016 Change '16 - '15
(%)
2015 Change '15 - '14
(%)
2014
Collection Period (DAYS) N /A N/A 52.14 -68.26% 164.25
Payable Period (DAYS) N /A N/A 30.42 -91.66% 3 6 5
Inventory Turnover (DAYS) N /A N/A 304.17 66.67% 182.50
Equity Turnover (Χ) N/A N/A 0.42 -55.79% 0.95
Turnover of Capital Employed (Χ) N/A N/A 0.39 0 % 0.39
CAPITAL STRUCTURE AND VIABILITY RATIOS
Ratios2016 Change '16 - '15
(%)
2015 Change '15 - '14
(%)
2014
Financial Leverage (:1) N /A N/A 0.14 N/A N/C
Total Debt Equity Ratio (:1) N /A N/A 0.17 N/A N/C
Interest Coverage (Before Interest and Income Tax)
(X)N /A N/A N/C N/A N/C
Sector Sample of Companies
2016 2015 2014
Number of Companies - 1 1
The sample of companies of the sector examined consists of companies that have published a Balance Sheet for the
respective year.
Interpretation of Balance Sheet Symbols
• When the minus sign (-) appears to Income Tax Payable account or to other Tax accounts indicates a taxobligation, while the opposite signifies a tax return.
• Some ratios are calculated using the average value of the accounts of the Balance Sheet or MidtermStatements. For applying this type of calculation, financial statements must be presented in succession,with common accounting standards (either Greek Standards or IFRS or GFS) and with the same depth ofanalysis. In the opposite case, the corresponding ratios are calculated based on the accounts as at theyare presented in the reporting year.
• N/A: Not Available
• N/C: Not Calculable
• The indications N/A and N/C may appear in cases where accounts that participate in the computation of theratios or in the accounts changes are not detected in the original balance sheet as well as the computationof certain ratios does not have a meaning i.e. Return on Equity ratio or Total Dept Equity ratio when Equityis negative, etc.
Balance Sheet Graphs
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Company Ranking in Sector
Subject, among 1 sample of companies of its sector Trade (Supermarkets - Department Stores), was ranked as follows,
based in 2015 B/S details :
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Ranking
Fixed Assets 1
Total Fixed Assets 1
Equity Capital 1
Total Income 1
Contribution in Sector
Having evaluated subject accounts described in the last B/S (2015) in relation to the corresponding accounts of the firms in
the sector Trade (Supermarkets - Department Stores) (sample of 1 companies), we make note that subject contributes as
follows in shaping sector's financial figures :
Company Participation
(Values in Euro) %
Fixed Assets 160,000 100%
Trade and Other Receivables 112,000 100%
Total Assets 420,000 100%
Total Equity 120,000 100%
Liabilities 300,000 100%
Turnover Income 468,000 100%
Gross Profit (Loss) 98,000 100%
The participation percentage for the account Profit / (Loss) Before Tax is calculated by using only the profitable companies of the
sector.
Comparison with Sector (Absolute figures)
The following table describes subject's specific accounts as they appeared in the last Balance Sheet, and relates them to the
averages figures for its corresponding sector Trade (Supermarkets - Department Stores). Sector averages have been
calculated from a sample of 1 companies for the year 2015.
Company Sector Averages
(Values in Euro) (Values in Euro)
Fixed Assets 160,000 30,000
Trade and Other Receivables 112,000 70,000
Total Assets 420,000 210,000
Total Equity 120,000 180,000
Liabilities 300,000 30,000
Turnover Income 468,000 70,000
Gross Profit (Loss) 98,000 10,000
Profit/(Loss) Before Tax 148,000 -40,000
Comparison with Sector (% Variations)
Having examined the course of subject accounts in comparison with the corresponding accounts of the sector Trade
(Supermarkets - Department Stores), which it belongs to, we notice the following changes. Sector averages have been
calculated from a sample of 1 (2015), 1 (2014) companies.
CompanyChanges
'15 - '14
SectorChanges
'15 - '14
Fixed Assets 45.45% -40%
Total Fixed Assets 18.31% 40%
Total Equity -22.58% 20%
Turnover Income 9.09% -30%
Gross Profit (Loss) -5.77% -80%
Profit/(Loss) Before Tax 42.31% -180%
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any form or by any means or stored in a database or retrieval system without the prior written permission ofICAP. This report is provided by ICAP for the sole use of the customer requesting it for confidential and internaluse only. Where the information contained in the report includes personal data, ICAP provides this report, andthe customer agrees to use this report, in accordance with the provisions of Law 2472/1997 concerning theprotection of persons from processing of their personal information. This report is provided with theunderstanding on the customer's part that ICAP exercises maximum possible care to ensure the accuracy of itscontents but that due to the very large volume of data processed, the fact that the data are collected from avariety of sources that cannot always be cross-checked or verified, and the length of time it takes to collectand process the data, ICAP is not responsible for any inaccuracies, misrepresentations, or omissions in theinformation. This report is also provided with the understanding that ICAP is not responsible for the subsequent
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use interpretation or use of the information in this report.
The Evaluation of Creditworthiness (ICAP Score) is a classification not issued in accordance with therequirements of Regulation 1060/2009 of the European Parliament and of the Council on credit rating agencies,as it applies to ICAP Credit Rating.
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