MIRA
INFORM REPORT
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Report Date : |
19.04.2007 |
IDENTIFICATION
DETAILS
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Name : |
TRUMPF
Werkzeugmaschinen GmbH + Co KG. |
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Registered Office : |
Johann-Maus-Str.
2, 71254 Ditzingen |
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Country : |
Germany |
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Date of Incorporation : |
29.12.2000 |
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Com. Reg. No.: |
HRA 202772 |
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Legal Form : |
Limited partnership with private limited Company as General partner |
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Line of Business : |
Manufacture
of other machine tools n.e.c. |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 250.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
TRUMPF Werkzeugmaschinen GmbH +
Co KG.
Johann-Maus-Str. 2
71254 Ditzingen
Telephone: 07156/303-0
Telefax: 07156/303-309
Homepage: www.trumpf.com
E-Mail: info@de.trumpf.com
VAT no.
DE813103015
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Registered on
29.12.2000
Register of companies
Local court 70190 STUTTGART 1
Under
HRA 202772
Total cap. Contribution
EUR 30.000.000,00
General Partner
TRUMPF Werkzeugmaschinen Beteiligungs GmbH
Johann-Maus-Str. 2
71254 Ditzingen
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 01.02.2001
HRB 206070
70190 STUTTGART 1
Manager
Dr. Mathias Kammüller
70839 Gerlingen
authorized to jointly represent the company
born 16.04.1958
Occupation: Engineer
Manager
Dr. Gerhard Rübling
Landhausstr. 49/1
70825 Korntal-Münchingen
authorized to jointly represent the company
born 07.05.1954
Occupation: administration scientist
Marital status: married
Manager
Friedrich Kilian
71287 Weissach
authorized to jointly represent the company
born 27.05.1956
Limited Partner
TRUMPF GmbH + Co. KG
Johann-Maus-Str. 2
71254 Ditzingen
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
23.750.000,00
Share:
EUR 30.000.000,00
Reg. Data: 10.11.1972
HRA 201460
70190 STUTTGART 1
BUSINESS ACTIVITIES
29435
Manufacture of other machine tools n.e.c.
BRANCHES AND FACTORIES
Branch:
TRUMPF Werkzeugmaschinen GmbH + Co. KG -
Niederlassung -
Berthold-Leibinger-Str. 11
72513 Hettingen
Branch:
TRUMPF Werkzeugmaschinen GmbH +
Co KG.
*Geschäftsbereich Werkzeuge und Ersatzteile*
Hermann-Dreher-Str. 20
70839 Gerlingen
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Johann-Maus-Str. 2
71254 Ditzingen
Land register documents were not available.
BANKERS
The bank connection could not be obtained.
FIGURES
Financial year: 01.07. - 30.06.
Turnover: 2004/2005 EUR
1.396.099.000,00
2005/2006 EUR 1.645.454.000,00
Profit: 2004/2005 EUR 94.627.000,00
2005/2006 EUR 153.978.000,00
Total cap. contribution: EUR 30.000.000,00
Value of stocks: EUR 186.086.000,00
Equipment: EUR 285.619.000,00
Ac/ts receivable: EUR 379.697.000,00
Liabilities: EUR 58.549.000,00
Employees:
6.374
- Trainees:
81
Branch number: 29435
Approximate figures are given.
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)