Financial analysis of selected company

Zuzana Surovčíková

Bachelor's thesis

Abstract:

The thesis is focused on the financial health of the selected company. I am applying several mathematic methods to indicate enterprise financial situation at the years 2013-2017. In selected methods is described the calculation of methods and the important reasons to know the actual situation of the enterprise for owners and potential investors.The bachelor thesis is divided into a theoretical part and practical part. Theoretical part as arranged detailed description of using formulas methods, history, and mathematical calculation. Such as Altman’s method, indexes of Trust, Vertical analysis, Horizontal analysis and comparison with the Czech market. At a Practical part are monitored individual part of the business. As a first analyze, which I made in this work is an analysis of absolute indicators. By the Horizontal, an analysis was found out that total assets are reacted flexibly to the economic situation. In contrast, at Vertical analysis, total liabilities reacted differently. In the next step, I use Altman’s formula for the Czech economy. The results show that the business maintained good financial health in 2013-2017. Business credit score was higher, as the Z score was higher than 2,6 and almost tripled in the year 2014. When I was applying the indexes, whether the enterprise value, it was clear that in 2014 to 2017 it created another value.At the last part, I made a short comparison of three types of profitability with the Czech market at section accommodation, catering, and hospitality. All testing parameter except one (ROA= Return on assets) were profitable. In general, I can conclude that the company Hermitage Holdings s.r.o. is at a very good financial situation.

Keywords

index, method, Financial analysis, Verical analysis, company, HorizontaL analysis

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 14. 3. 2019

Obhajoba závěrečné práce

• Vedúci: Ing. Jiří Mach, Ph.D.

Czech University of Life Sciences Prague

Faculty of Economics and Management

Bachelor programme / odbor:
Economics Policy and Administration / Business Administration