MIRA
INFORM REPORT
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Report Date : |
23.08.2008 |
IDENTIFICATION
DETAILS
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Name : |
PETER HUBER KALTEMASCHINENBAU GMBH |
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Registered Office : |
Werner-von-Siemens-Str. 1 77656 Offenburg |
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Country : |
Germany |
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Date of Incorporation : |
1968 |
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Com. Reg. No.: |
HRB
470917 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture of Industrial Ventilation
and Refrigeration Equipment |
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 250.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Peter Huber Kältemaschinenbau GmbH
Werner-von-Siemens-Str. 1
77656 Offenburg
Telephone: 0781/9603-0
Telefax: 0781/57211
Homepage:
www.huber-online.com
E-Mail:
info@huber-online.com
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
1968
Shareholders' agreement
12.03.1984
Registered on
30.03.1984
Commercial Register
Local court 79098 FREIBURG
under: HRB 470917
Share capital
EUR 350.000,00
Shareholder
Peter Huber
77656 Offenburg
Share: EUR 182.000,00
Shareholder:
Pierre Block
8, Rue de la Cote d'Azur
F 67100 Strasbourg
born 12.12.1938
Share: EUR 28.000,00
Shareholder:
Joachim Huber
77652 Offenburg
Share: EUR 28.000,00
Shareholder:
Bärbel Huber
77652 Offenburg
Share: EUR 28.000,00
Shareholder:
Daniel Huber
77654 Offenburg
Share: EUR 28.000,00
Shareholder:
Beatrice Geiler
77652 Offenburg
born: Huber
Share: EUR 28.000,00
Shareholder:
Karin Huber
77652 Offenburg
Share: EUR 28.000,00
Manager
Peter Huber
77656 Offenburg
Occupation: refrigeration plant constructor
Marital status: married
Manager:
Daniel Huber
77654 Offenburg
Occupation: degree-level economist (college
ed.)
Marital status: married
Proxy
Joachim Huber
77652 Offenburg
having sole power of representation
Proxy:
Beatrice Geiler
77652 Offenburg
having sole power of representation
born: Huber
Further functions/participations of Daniel Huber (Manager)
General Partner:
Daniel Huber, Joachim Huber, Karin Huber,
Beatrice Geiler und Bärbel Vetter
Werner-von-Siemens-Str. 1
77656 Offenburg
Legal form: Partnership under the Civil
Code
BUSINESS HISTORY
30.03.1984 Peter Huber Kältemaschinenbau GmbH
Ortenaustr. 36-40
77656 Offenburg
Private limited company
21.01.2002 Peter Huber Kältemaschinenbau GmbH
Werner-von-Siemens-Str. 1
77656
Offenburg
Private limited company
BUSINESS ACTIVITIES
29230
MANUFACTURE OF INDUSTRIAL
VENTILATION AND REFRIGERATION
EQUIPEMENT
Export countries:
65,5 %
FINANCIAL INFORMATION
Solvency rating: 1,7
Payment experience: cash discount/within agreed terms
Trend of business: positive
Order position: good
Earning position: good
REAL ESTATE
Type of ownership: Tenant
Address Werner-von-Siemens-Str. 1
77656
Offenburg
Land register documents
were not available.
BANKERS
SPARKASSE OFFENBURG-ORTENAU, OFFENBURG
Sort. code: 66450050,
Account No: 5092
VOLKSBANK OFFENBURG,
OFFENBURG
Sort. code: 66490000,
Account No: 9089004
BADEN-WÜRTTEMBERGISCHE
BANK, OFFENBURG
Sort. code: 66420020,
Account No: 4502725700
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 19.960.733,00
2007 EUR 20.000.000,00
Profit: 2006 EUR 1.546.426,00
Share capital: EUR 350.000,00
Value of stocks: EUR 4.529.743,00
Equipment: EUR 1,00
Ac/ts receivable: EUR
3.726.554,00
Liabilities: EUR 2.689.943,00
Employees:
145
- Part-time
employees: 18
- Trainees:
17
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%)