MIRA
INFORM REPORT
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Report Date : |
07.07.2007 |
IDENTIFICATION DETAILS
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Name : |
Rota
Verpackungstechnik GmbH & Co. KG |
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Registered Office : |
Öflinger
Str. 118, 79664 Wehr |
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Country : |
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Date of Incorporation : |
07.09.1995 |
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Com. Reg. No.: |
HRA 630920 |
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Legal Form : |
Limited
Partnership with Private Limited Company as General Partner |
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Line of Business : |
Manufacture
of Machines for Non-Specified Use 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 161.500 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Rota Verpackungstechnik GmbH & Co. KG
Öflinger Str. 118
79664 Wehr
Telephone: 07762/708-0
Telefax: 07762/708-126
Homepage: www.rota.de
E-Mail: webmaster@rota.de
CONCLUSION
The maximum credit is EUR 161.500,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Registered on
07.09.1995
Register of companies
Local court 79098 FREIBURG
Under
HRA 630920
Total cap. Contribution
EUR 371.197,91
General Partner
Rota Verpackungstechnik Verwaltung GmbH
Rheinstr. 8
79664 Wehr
Legal form: Private limited company
Share capital: EUR 26.075,89
Reg. Data: 07.09.1995
HRB 630731
79098 FREIBURG
Shareholder
ROTA YOKOGAWA GmbH & Co KG
Rheinstr. 8
Post Box: 20
79664 Wehr
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
4.345.326,54
Share:
EUR 26.075,89
Reg. Data: 10.11.1978
HRA 630604
79098 FREIBURG
Employees: 120
Manager
Ulrich Delhey
Meierhofstr. 23
79664 Wehr
born 24.12.1941
Marital status: married
Limited Partner
Robert Machwirth
61348 Bad Homburg
Share: EUR 123.732,64
Limited Partner
Jürgen Karl Rebhan
Seebodenstr. 28
79664 Wehr
Share: EUR 123.732,64
Limited Partner
Hannelore Delhey
Meierhofstr. 23
79664 Wehr
born: Waßmann
Share: EUR 86.612,84
Limited Partner
Ulrich Delhey
Meierhofstr. 23
79664 Wehr
born 24.12.1941
Share: EUR 37.119,79
BUSINESS ACTIVITIES
29240
MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.
FINANCIAL INFORMATION
Payment experience: within agreed terms
Trend of business: constant
Order position: satisfactory
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Öflinger Str. 118
79664 Wehr
Value at selling price: EUR
1.600.000,00
Land register documents were not available.
BANKERS
SPARKASSE HOCHRHEIN, WEHR, BADEN
Sort. code: 68452290
DRESDNER BANK, LÖRRACH
Sort. code: 68080030
DEUTSCHE BANK, BAD SÄCKINGEN
Sort. code: 68370034
BADEN-WÜRTTEMBERGISCHE BANK, LÖRRACH
Sort. code: 68320020
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 9.250.000,00
2006 EUR 9.500.000,00
Total cap. contribution: EUR 371.197,91
Value of stocks: EUR 1.300.000,00
Equipment: EUR
600.000,00
Employees: 60
- Trainees:
4
Branch number: 29240
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%)