MIRA INFORM REPORT

 

 

Report Date :

16.04.2008

 

 

IDENTIFICATION DETAILS

 

Name :

RODERS GMBH

 

 

Registered Office :

Scheibenstr. 6 29614 Soltau

 

 

Country :

Germany

 

 

Date of Incorporation :

2000

 

 

Com. Reg. No.:

HRB 101247

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Tools

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

EUR 250.000,00.

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

 

 

name & address

 

Röders GmbH

Scheibenstr. 6

29614 Soltau

Telephone: 05191/60343

Telefax:   05191/60338

Homepage:  www.roeders.de

E-Mail:    info@roeders.de

 

 

VAT no.

 

 DE813136641

 

 

SOLVENCY RATING

 

 1,7

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Date of foundation

 

2000

 

 

Shareholders' agreement

 

13.12.2000

Registered on:       12.04.2001

 

 

Commercial Register

 

Local court 21335 LÜNEBURG

under:               HRB 101247

 

Share capital               

 

EUR          3.100.000,00

 

 

Shareholder

 

Jürgen Röders

Scheibenstr. 9

29614 Soltau

born 07.01.1964

Share:             EUR          2.170.000,00

 

Shareholder:

Hinrich Röders

Scheibenstr. 3 a

29614 Soltau

born 06.07.1931

Share:             EUR            868.000,00

 

Shareholder:

Jasper-Andreas Röders

Lerchenstr. 9

29614 Soltau

born 02.04.1960

deceased on: unbekannt

Share:             EUR             62.000,00

 

 

Manager

 

Jürgen Röders

Scheibenstr. 9

29614 Soltau

having sole power of representation

born 07.01.1964

Occupation: graduate engineer

Marital status: married

 

 

Proxy

 

Hinrich Röders

Scheibenstr. 3 a

29614 Soltau

having sole power of representation

born 06.07.1931

Occupation: graduate engineer

Marital status: married

 

 

 

 Further functions/participations of Jürgen Röders (Manager)

 

Limited Partner:

Albrecht Röders GmbH & Co. KG Soltauer

Zinngießerei

Scheibenstr. 6

29614 Soltau

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR    1.826.000,00

Share:             EUR            895.000,00

Reg. Data:  30.08.1978

HRA 100639

21335 LÜNEBURG

 

Shareholder:

Röders-Verwaltung, Gesellschaft mit

beschränkter Haftung

Scheibenstr. 6

29614 Soltau

Legal form: Private limited company

Share capital:     EUR             26.000,00

Share:             EUR             16.000,00

Reg. Data:  23.11.1965

HRB 9/116

29221 CELLE

 

Manager:

Röders Geschäftsführungs GmbH

Scheibenstr. 6

29614 Soltau

Legal form: Private limited company

Share capital:     EUR             50.000,00

Reg. Data:  09.04.2002

HRB 101298

21335 LÜNEBURG

 

Proxy:

Albrecht Röders GmbH & Co. KG Soltauer

Zinngießerei

Scheibenstr. 6

29614 Soltau

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR    1.826.000,00

Reg. Data:  30.08.1978

HRA 100639

21335 LÜNEBURG

 

 

 

 

 

 BUSINESS HISTORY

 

 13.12.2000           Röders GmbH

                      30159 Hannover

                      Private limited company

 

 BUSINESS ACTIVITIES

 

 2862

 MANUFACTURE OF TOOLS

 29240

 MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.

 36638

 MANUFACTURE OF OTHER ARTICLES N.E.C.

 

 

 FINANCIAL INFORMATION

 

 Solvency rating:      1,7

 Payment experience:  cash discount/within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address                 Scheibenstr. 6

                               29614 Soltau

 

 Land register documents were not available.

 

 

BANKERS

 

 KREISSPARKASSE SOLTAU, SOLTAU

 Sort. code: 25851660, Account No: 141010

 BERENBERG, JOH. - GOSSLER & CO, HAMBURG

 Sort. code: 20120000

 MKB MITTELSTANDSKREDITBANK, HAMBURG

 Sort. code: 20190800

 

 

FIGURES

 

 Financial year:      01.01. - 31.12.

 gross profit or loss:       2006                 EUR         24.099.064,00

                                    2007                 EUR         24.000.000,00

 Profit:                           2006                 EUR          1.697.342,00

 Share capital:                                       EUR          3.100.000,00

 Value of stocks:                                                EUR          4.500.000,00

 Employees:                                                    270

Approximate figure are given.

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions