MIRA
INFORM REPORT
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Report Date : |
01.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
AGROFERT HOLDING, A.S. |
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Formerly Known As : |
AGFTRADING, A.S |
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Registered Office : |
Pyselska 2327/2 149 00 Praha 4 |
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Country : |
Czech Republic |
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Financials (as on) : |
2006 |
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Date of Incorporation : |
01.07.2000 |
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Com. Reg. No.: |
B 6626 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Wholesale of Chemical Products |
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 2.500.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name of the company
AGROFERT HOLDING, A.S.
Principal Address
Pyšelská 2327/2
149 00 Praha 4
Czech Republic
Tel: +420-272 192 111, +420-272 192 350, +420-267 183 200
Fax: +420-272 192 289
Email: jahodova@agrofert.cz ; cermak@agrofert.cz
Internet: www.agrofert.cz
Registered office:
Pyšelská 2327/2
149 00 Praha 4
Czech Republic
Branch production:
PRECOLOR/ Dr.Ed.Beneše 1170/24
750 62 Přerov
Czech Republic
Branch production:
Pyšelská 2
149 00 Praha 4
Czech Republic
Former company
names
AGFTRADING, a.s.,
valid since 01.07.2000 valid until 31.08.2004
Former company addresses
Former Registered
office:
Roháčova 83/1099
130 00 Praha 3
Czech Republic
ICON number
5067030
National ID
26185610
VAT number
CZ26185610
Registration status
01.07.2000 -
registered company
Activity status: 01.07.2000 - active company
CREDIT INFORMATION SUMMARY
Insolvency Information: According to available information
sources the company is not in a insolvency/preliminary/debt regulation
proceeding.
Maximum Credit: EUR 2.500.000,00
Payment Practices: Payments
are made according to terms
Further Rating
Information: Researched company is
categorized as a big company.
Turnover volume of CZK 15.941.686.000 in the year 2006 decreased by 30,33%
compared with 2005. In previous period this change was +9,53%.
Fixed assets increased by CZK 3.310.469.000 and are 69,23% of total assets.
Cash flow from results of CZK 1.147.236.000 increased by 162,78% compared with
last year result.
Debt Collection: There is no record of
any debt collection action, spol. s r.o. against this company exceeding a
single case volume of EUR 500.
COMPANY DETAILS
Established: 2000
Registration: No. B 6626
01.07.2000
Praha, Czech Republic
Legal
Form: 01.07.2000
joint stock company
History
The company was
established as :1994 - HEPO, spol. s r.o. /LTD/.The company changed its name
: 1998 - AGFTRADING, spol. s r.o. /ID :
60698951/. 31.12.1999 - the company CHEMAGRA, spol. /ID : 25092456/ merged with
AGFTRADING, spol. s r.o. ID: 60698951.
The company AGFTRADING, spol. s r.o. /ID: 60698951/ changed its legal form :
1.7.2000 AGFTRADING, a.s. (ID: 26185610).
31.08.2004 - the company AGFTRADING, a.s.IČO : 26185610 fused with the
company AGROFERT HOLDING, a.s. ID: : 25130072. The company AGROFERT HOLDING,
a.s. ID : 26185610 is a legal successor of the company AGROFERT HOLDING, a.s.
ID : 25130072.
31.08.2004 - the company AGFTRADING, a.s. ID: 26185610 changed its name :
AGROFERT HOLDING, a.s.
The company AGROFERT HOLDING, a.s. merged with AGROFERT a.s., ID:
60197773 and AGROPROFIT spol. s r.o., ID: 61467294 on 30.06.2005.
The company AGROFERT HOLDING, a.s. is a legal successor.
The company is legal successor of:
- AGF-K a.s ID 26776332
- CECHEM - Správa kapitálových účastí, a.s. ID 26872331
since 01.01.2006
Capital
CZK 628.000.000,00
Management
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Related
Companies
shareholder of
NAVOS, a.s. , Czech Republic , National ID: 48909254
The company has shares in 160 companies.
KEY DATA ON OPERATIONS
Subject of
Operation: NACE
main activity
4675 Wholesale of chemical products
4621 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
7110 Architectural and engineering activities and related technical consultancy
1091 Manufacture of prepared feeds for farm animals
7022 Business and other management consultancy activities
6920 Accounting,
bookkeeping and auditing activities; tax consultancy
The NACE codes given here are from the current revision 2
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Key Data:
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Workforce
2008 2007 2006 2005
Total workforce 116 122 122 133
Imports
Austria
Germany
France
Netherlands
Slovakia
Exports
Austria
Belarus
Switzerland
Germany
Slovenia
Slovakia
Ukraine
FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates: |
2007: 27,762 CZK = 1 EUR |
Bankers
Citibank a.s.
Praha
Komerční banka, a.s.
Přerov
UniCredit Bank Czech Republic, a.s.
Praha
Živnostenská banka, a.s.
Praha
Ratios
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ADDITIONAL INFORMATION
Contact With Company: Name and surname: Mrs.Jahodová
Function: secretary
Date : 31.03.2008
Information given in report has been confirmed.
Additional information: Priority
research company: 1
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%)