MIRA
INFORM REPORT
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Report Date : |
05.06.2007 |
IDENTIFICATION DETAILS
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Name : |
DANFOSS COMPRESSORS PODJETJE ZA PROIZVODNJO KOMPRESORJEV D.O.O. |
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Registered Office : |
Ulica Heroja Stariha 24, 8340 Črnomelj |
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Country : |
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Date of Incorporation : |
29.09.1992 |
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Com. Reg. No.: |
10272200 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of electric domestic appliances. |
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 2.500.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
COMPANY REPORTED
DANFOSS COMPRESSORS PODJETJE ZA PROIZVODNJO KOMPRESORJEV D.O.O. FIRMA V
ANGLEŠKEM JEZIKU: DANFOSS COMPRESSORS,
Principal Address
ULICA HEROJA STARIHA 24
8340 ČRNOMELJ
Tel: +386-7-336 11 00, +386-7-336 11 02
Fax: +386-7-336 12 00
Email: danfoss@danfoss-cmpr.si
Internet: http://www.danfoss-cmpr.si
ICON number
474370
National ID
5677521
Tax number
40303675
VAT number
SI40303675
Activity
status: - active company
CREDIT INFORMATION
SUMMARY
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Insolvency Information: |
According to available information sources the company is not in a insolvency
/ preliminary / debt regulation proceeding. |
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Maximum Credit: |
EUR 2.500.000,00 |
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Payment Practices: |
Payments are made regularly. |
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Further Rating Information: |
Researched company is categorized as a big company. Turnover volume of SIT 31.288.810.000 in the year 2005 decreased by 3,17% compared with 2004. In previous period this change was +20,25%. Fixed assets decreased by SIT 808.329.000 and now 32,01% of total assets. Working capital of SIT 10.424.492.000 increased for 31,43% compared with the last period. |
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Debt Collection: |
There is no record of any debt collection against this company
exceeding a single case volume of EUR 500. |
COMPANY DETAILS
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Established: |
29.09.1992 |
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Registration: |
No. 10272200 29.09.1992 |
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Legal Form: |
limited liability company |
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Capital: |
SIT 1.898.570,00 Thousand
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Shareholders: |
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Management: |
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Former Management: |
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Related Companies: |
none |
KEY DATA ON
OPERATIONS
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Subject of Operation: |
NACE
- manufacture of compressors for refrigerators - production of hydraulic and pneumatic installations - retail trade in hydraulic and pneumatic installations - import and export |
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Company Development: |
Satisfactory business development |
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Key Data: |
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Workforce: |
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Motor Vehicles: |
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Imports: |
ALL OVER THE WORLD |
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Exports: |
ALL OVER THE WORLD |
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Major Customers: |
No data available. |
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Major Suppliers: |
No data available. |
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Real Estate: |
built upon Address: 8340 ČRNOMELJ
Type of ownership: owned |
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FINANCIAL
INFORMATION |
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Financials:
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Approximate Exchange Rates: |
2005: 239,64 SIT = 1 EUR 2004: 238,88 SIT = 1 EUR 2003: 233,76 SIT = 1 EUR 2002: 226,26 SIT = 1 EUR 2004: 192,32 SIT = 1 USD 2003: 207 SIT = 1 USD 2002: 240,02 SIT = 1 USD |
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Investments: |
2006: no larger investments 2005: no larger investments 2004: no larger investments |
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Bankers: |
NOVA LJUBLJANSKA BANKA D.D., SKB BANKA D.D. 1000 |
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Ratios:
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ADDITIONAL
INFORMATION
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Contact With Company: |
Mrs Nevenka Dušen |
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Additional information: |
Priority research company: 1 |
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Certificates: |
ISO 9001:2000 ISO 14001:1996 |
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Short Company name: |
DANFOSS COMPRESSORS D.O.O. |
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%)