MIRA
INFORM REPORT
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Report Date : |
08.11.2007 |
IDENTIFICATION
DETAILS
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Name : |
HEGLA GmbH & Co. KG |
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Registered Office : |
Industriestr. 2137688 Beverungen |
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Country : |
Germany |
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Date of Incorporation : |
01.10.1976 |
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Com. Reg. No.: |
33098 |
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Legal Form : |
Limited Partnership with Private |
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Line of Business : |
Manufacture o f Machines for non specified us |
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 4.100.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NAME and ADDRESS
HEGLA GmbH & Co. KG
Industriestr. 21
37688 Beverungen
Telephone: 05273/9050
Telefax: 05273/905255
Homepage: www.hegla.de
E-Mail: info@hegla.de
VAT no. : DE125482560
SOLVENCY RATING : 1,4
CONCLUSION
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Date of foundation:
01.10.1976
Registered on:
21.01.2005
Register of Local
court 33098 PADERBORN
companies:
under: HRA
4452
Total cap. contribution: EUR
4.100.000,00
General Partner:
HEGLA Beteiligungs GmbH
Industriestr. 21
37688 Beverungen
Legal form: Private limited company
Share capital: EUR 26.000,00
Reg. Data: 22.08.1991
HRB 6900
33098 PADERBORN
Shareholder:
LEWAG Holding Aktiengesellschaft
Industriestr. 21
Post Box: 12 53
37688 Beverungen
Legal form: Public limited company
Share capital: EUR 12.165.120,00
Share: EUR 26.000,00
Reg. Data: 06.10.1995
HRB 7105
33098 PADERBORN
Manager
Gerhard Rüschoff
37671 Höxter
having sole power of
representation
born 09.07.1951
Manager:
Manfred Vollbracht
Friedhofsweg 1
37688 Beverungen
having sole power of representation
born 08.02.1952
Occupation: Fully qualified merchant
Limited Partner
LEWAG Holding Aktiengesellschaft
Industriestr. 21
Post Box: 12 53
37688 Beverungen
Legal form: Public limited company
Share capital: EUR 12.165.120,00
Share:
EUR 4.100.000,00
Reg. Data: 06.10.1995
HRB 7105
33098 PADERBORN
Further
functions/participations of HEGLA Beteiligungs GmbH
(General Partner)
General Partner
HEGLA GmbH & Co. KG, Wartung und Service
Industriestr. 21
37688 Beverungen
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
52.000,00
Reg. Data: 29.08.1991
HRA 4526
33098 PADERBORN
Turnover: EUR 1.922.857,00
Employees: 19
BUSINESS HISTORY
18.02.2002 HEGLA
Fahrzeug- und Maschinenbau GmbH & Co.
Kommanditgesellschaft
Industriestr. 21
37688
Beverungen
Ltd
partnership with priv. ltd. Company as
General partner
BUSINESS ACTIVITIES
29240
MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.
PARTICIPATION
Limited Partner:
HEGLA Fahrzeugbau GmbH & Co.
Industriestr. 27
74589 Satteldorf
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
615.000,00
Share: EUR 615.000,00
Reg. Data: 20.01.1981
HRA 670469
89073 ULM
Turnover: EUR 4.200.000,00
Employees: 36
Limited Partner:
HEGLA Maschinenbau GmbH & Co. KG
Industriering 5
06712 Döschwitz
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
410.000,00
Share: EUR 410.000,00
Reg. Data: 24.01.1991
HRA 30112
39576 STENDAL
Employees: 48
Limited Partner:
HEGLA GmbH & Co. KG, Wartung und Service
Industriestr. 21
37688 Beverungen
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
52.000,00
Share: EUR 52.000,00
Reg. Data: 29.08.1991
HRA 4526
33098 PADERBORN
Turnover: EUR 1.922.857,00
Employees: 19
Shareholder:
HEGLA Trading & Service GmbH
Industriestr. 21
37688 Beverungen
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 50.000,00
Reg. Data: 27.06.2006
HRB 8132
33098 PADERBORN
Shareholder:
HEGLA Fahrzeugbau Beteiligungs GmbH
Industriestr. 27
74589 Satteldorf
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 15.09.1980
HRB 670768
89073 ULM
Shareholder:
HEGLA Fahrzeugbau Beteiligungsgesellschaft mbH
Industriestr. 21
37688 Beverungen
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 11.09.1990
HRB 7032
33098 PADERBORN
FINANCIAL INFORMATION
Solvency rating : 1,4
Payment experience :
takes advantage of cash discount
Order position : very good
Market position :
Market leader
REAL ESTATE
Type of ownership : proprietor
Share : 100,00 %
Address Industriestr. 21
37688 Beverungen
Land register documents
were not available.
BANKERS
SPARKASSE HÖXTER, BRAKEL, WESTF
Sort. code: 47251550
VOLKSBANK PADERBORN-HÖXTER,
PADERBORN
Sort. code: 47260121
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
25.775.299,00
2006
EUR 26.290.000,00
Total cap.
contribution: EUR 4.100.000,00
Total number of
vehicles:
14
Employees: 183
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. |
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%)