MIRA
INFORM REPORT
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Report Date : |
15.06.2007 |
IDENTIFICATION DETAILS
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Name : |
Liebherr-Verzahntechnik
GmbH |
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Registered Office : |
Kaufbeurer
Str. 141, 87437 |
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Country : |
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Date of Incorporation : |
1969 |
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Com. Reg. No.: |
HRB 445 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture
of Tools Manufacture
of Machines for Non-Specified Use N.E.C. Manufacture
of metalworking machine tools Wholesale of
machine tools |
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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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Liebherr-Verzahntechnik GmbH
Kaufbeurer Str. 141
87437 Kempten
Telephone: 0831/7860
Telefax: 0831/7861279
Homepage: www.liebherr.com
E-Mail: info.lvt@liebherr.com
CONCLUSION
Business relations are permissible.
The company is considered solvent for credits within its scope of
business.
LEGAL FORM
Private limited company
Date of foundation
1969
Shareholders' agreement
08.11.1969
Registered on
22.12.1969
Commercial Register
Local court 87435 KEMPTEN
Under
HRB 445
Share capital
EUR 18.000.000,00
Shareholder
Liebherr-International AG
45, rue de l'Industrie
CH 1630 Bulle/FR
Legal form: Public limited company
Share: EUR 18.000.000,00
Manager
Kurt Janser
Gerhart-Hauptmann-Str. 2
76275 Ettlingen
born 22.06.1944
Occupation: Fully qualified engineer
Marital status: married
Manager
Alois Mundt
Höfatsweg 2
87435 Kempten
born 07.01.1956
Marital status: married
Manager
Friedrich Hesemann
87634 Günzach
born 30.04.1961
Occupation: Fully qualified merchant
Manager
Dr. Ing. Klaus Finkenwirth
87648 Aitrang
born 14.04.1954
President of the Supervisory Board
Prof.Dr.-Ing. Manfred Weck
Im Weingarten 16
52074 Aachen
born 20.11.1937
Occupation: Professor
Marital status: married
Vice-president of the Supervisory Board
Henning Rapp
88400 Biberach
born 06.04.1944
Occupation: Fully qualified political economist
Member of the Supervisory Board
Jürgen Haslach
87435 Kempten
Proxy
Hans Köpff
87435 Kempten
authorized to jointly represent the company
born 11.09.1948
Proxy
Karl Sauterleute
88299 Leutkirch
authorized to jointly represent the company
born 25.04.1954
Occupation: Fully qualified engineer
Further functions/participations of Kurt Janser (Manager)
Manager:
Liebherr-Ettlingen GmbH
Hertzstr. 9-15
76275 Ettlingen
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Reg. Data: 19.04.2004
HRB 362745
68159 MANNHEIM
BUSINESS HISTORY
22.12.1969
Liebherr-Verzahntechnik Gesellschaft mit beschränkter Haftung
Kaufbeurer Str. 141
87437 Kempten
Private limited company
BUSINESS ACTIVITIES
2862
MANUFACTURE OF TOOLS
29240
MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.
29420
Manufacture of metalworking machine tools
51811
Wholesale of machine tools (excl. wood processing machines
BRANCHES AND FACTORIES
Branch:
Liebherr Verzahntechnik GmbH
Hertzstr. 9-15
76275 Ettlingen
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Kaufbeurer Str. 141
87437 Kempten
Value at selling price: EUR
6.380.900,00
Type of ownership: proprietor
Share: 100,00 %
Address Hertzstr. 9-15
76275 Ettlingen
Land register documents were not available.
BANKERS
BAYER HYPO- UND VEREINSBANK, MEMMINGEN
Sort. code: 73120075
DRESDNER BANK, KEMPTEN (ALLGÄU)
Sort. code: 73380004, Account No: 226800000
COMMERZBANK, STUTTGART
Sort. code: 60040071, Account No: 523211100
POSTBANK (GIRO), MÜNCHEN
Sort. code: 70010080, Account No: 219010804
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
184.230.000,00
2006 EUR
190.000.000,00
Share capital: EUR
18.000.000,00
Value of stocks: EUR 10.022.000,00
Equipment: EUR 716.000,00
Ac/ts receivable: EUR 17.333.000,00
Liabilities: EUR
10.738.000,00
- shortterm: EUR
7.363.000,00
- longterm: EUR 3.375.000,00
Real estate of the firm: EUR 6.381.000,00
Employees: 900
Branch number: 2862 / 29240 / 29420 / 51811
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%)