MIRA
INFORM REPORT
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Report Date : |
29.08.2007 |
IDENTIFICATION DETAILS
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Name : |
SAURER |
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Registered Office : |
Lhota za
Červeným Kostelcem 261, 549 41 Červený Kostelec |
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Country : |
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Date of Incorporation : |
24.05.1995 |
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Com. Reg. No.: |
C 10341 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of machinery for textile, apparel and leather production |
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 1.000.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
COMPANY REPORTED
SAURER
Principal Address
Lhota za Červeným Kostelcem 261
549 41 Červený Kostelec
Czech Republic
Tel: +420-491 469 111, +420-491 469 600
Fax: +420-491 469 651
Email: info@czech.sauer.com
Registered office:
Lhota za Červeným Kostelcem 261
549 41 Červený Kostelec
Branch production:
České mládeže 470
46008
Former company names
Schlafhorst ČR s.r.o., valid since 24.05.1995 valid until 29.10.2004
Former company
addresses
Former Registered office:
tř.Dr.Milady Horákové 7
Former Registered office:
Plhovská ulice 1100
Náchod
ICON number
4689570
National ID
63144131
VAT number
CZ63144131
Registration
status: 24.05.1995 - registered company
Activity status: 24.05.1995 - active company
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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 1.000.000,00 |
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Payment Practices: |
Payments are made according to terms |
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Further Rating
Information: |
Researched company is categorized as a big
company. |
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Debt Collection: |
There is no record of any debt collection action against this company exceeding
a single case volume of EUR 500. |
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COMPANY DETAILS |
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Established: |
1995 |
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Registration: |
No. C 10341 |
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Legal Form: |
24.05.1995 |
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History: |
The company is a legal successor of deleted company Saurer Czech a.s.
(ID: 465 04 630)since 30.9.05 |
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Capital: |
CZK 30.000.000,00 |
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Shareholders: |
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Management: |
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KEY DATA ON OPERATIONS |
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Subject of
Operation: |
NACE |
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Key Data:
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Workforce: |
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Exports: |
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FINANCIAL
INFORMATION |
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Financials:
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Approximate Exchange Rates: |
2006: 28,343 CZK = 1 EUR |
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Bankers: |
Komerční
banka, a.s. |
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Ratios:
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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%)