MIRA
INFORM REPORT
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Report Date : |
15.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
SMS DEMANG AKTIENGESELLSCHAFT |
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Registered Office : |
Eduard Schloemann Str. 4, 40237, Dusseldorf |
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Country : |
Germany |
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Financial as On : |
2006 |
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Date of Incorporation : |
25.09.1972 |
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Com. Reg. No.: |
Local Court 40213 Dusseldorf |
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Legal Form : |
Public Limited Company |
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Line of Business : |
Manufacture of Machines for non-specified use N E C and metalworking
machine tools. Engineering activities for projects in specific technical
fields. |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 200.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company Name and Address
SMS Demag
Aktiengesellschaft
Eduard-Schloemann-Str.
4
40237
Düsseldorf
Post
Box: 32 02 29
Telephone:
0211/881-0
Telefax: 0211/881-4902
Homepage: www.sms-demag.de
E-Mail: communications@sms-demag.com
VAT no
DE811136276
SOLVENCY RATING
1,3
CONCLUSION
The maximum credit is EUR 200.000,00.
Business relations are permissible.
LEGAL FORM
Public limited company
Date of foundation:
25.09.1972
Registered on:
27.06.1990
Commercial Register:
Local court 40213 DÜSSELDORF
under: HRB 25779
Share capital:
EUR 52.000.000,00
Shareholder:
SMS GmbH
Eduard-Schloemann-Str.
4
Post Box : 23 02 29
40237 Düsseldorf
Legal form: Private limited company
Share
capital: EUR 52.000.000,00
Share: 100,00 %
Reg.
Data: 29.12.2003
HRB
49121
40213
DÜSSELDORF
Employees: 8.999
Control and
profit transfer agreement
President of the Board of Directors:
Dr. Kay
Mayland
Konrad-Adenauer-Str.
13
56179
Vallendar
born
30.07.1952
Member of the
Board of Directors:
Dieter
Rosenthal
Bergstr. 22a
57572
Niederfischbach
born
03.03.1954
Member of the
Board of Directors:
Burkhard
Dahmen
41464 Neuss
born
15.02.1964
Occupation:
Businessman
Member of the
Board of Directors:
Rüdiger Zerbe
41460 Neuss
born
26.10.1965
Member of the
Board of Directors:
Eckhard
Schulte
57271
Hilchenbach
born
18.01.1956
President of
the Supervisory Board:
Dr.-Ing.E.h.
Rudolf Rupprecht
Sebastianstr.
29i
86153
Augsburg
born
12.01.1940
Vice-president
of the Supervisory Board:
Detlef Wetzel
-Kaufmann-
223 Kreuztal
Proxy
Oliver Abel
40721 Hilden
authorized to
jointly represent the company
born
15.04.1969
Proxy:
Michael
Rzepczyk
46535
Dinslaken
authorized to
jointly represent the company
born
11.06.1966
Proxy:
Joachim Weber
RC Peking
authorized to
jointly represent the company
born
15.08.1969
Nation.:
Chinese
Proxy:
Michael Klein
57072 Siegen
authorized to
jointly represent the company
born
18.05.1971
Proxy:
Dr. Ing.
Guido Kleinschmidt
47441 Moers
authorized to
jointly represent the company
born
28.10.1968
Proxy:
Reiner
Kuelchen
47798 Krefeld
authorized to
jointly represent the company
born
31.07.1963
Proxy:
Heinz Niehues
57271
Hilchenbach
authorized to
jointly represent the company
born
05.04.1961
Further functions/participations of Kay Mayland (President of the
Board of Directors)
Manager:
SMS GmbH
Eduard-Schloemann-Str.
4
Post Box: 23
02 29
40237 Düsseldorf
Legal form:
Private limited company
Share
capital: EUR 52.000.000,00
Reg.
Data: 29.12.2003
HRB 49121
40213 DÜSSELDORF
Manager:
BOMAG Newco
Vermögensverwaltungs-GmbH
Hellerwaldstr.
56154 Boppard
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 27.03.2003
HRB 7197
56068 KOBLENZ
BUSINESS HISTORY
25.09.1972 Schloemann-Siemag GmbH
Eduard-Schloemann-Str. 4
40237 Düsseldorf
Private limited company
20.11.1973 SMS Hüttentechnik AG
Eduard-Schloemann-Str. 4
40237 Düsseldorf
Public limited
company
10.10.1990 SMS Schloemann-Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
40237 Düsseldorf
Public limited
company
BUSINESS ACTIVITIES
29240
MANUFACTURE
OF MACHINES FOR NON-SPECIFIED USE N.E.C.
29420
Manufacture
of metalworking machine tools
74205
ENGINEERING ACTIVITIES FOR PROJECTS IN
SPECIFIC TECHNICAL FIELDS
BRANCHES AND
FACTORIES
Branch:
SMS Demag AG
Schweisfurth 8
Post Box: 4120
57271 Hilchenbach
Branch:
SMS Demag AG
Wolfgang-Reuter-Platz
47053 Duisburg
Branch:
SMS Demag AG
Wiesenstr. 30
57271 Hilchenbach
Branch:
SMS Demag AG
Ohlerkirchweg 66
41069 Mönchengladbach
Branch:
SMS Demag AG
Daniel-Goldbach-Str.
17-19
40880 Ratingen
Branch:
SMS Demag
Aktiengesellschaft
Albrecht-Dürer-Str. 9
52351 Düren
Branch:
SMS Demag AG
Walder Str. 51-53
40724 Hilden
Branch:
SMS Demag AG
-Wareneingang-
Wittgensteiner Str.
57271 Hilchenbach
Branch:
SMS Demag
Aktiengesellschaft
Ivo-Beucker-Str. 43
40237 Düsseldorf
PARTICIPATION
Limited
Partner:
SMS Demag Sack GmbH
& Co. KG
Eduard-Schloemann-Str. 4
40237 Düsseldorf
Legal form: Ltd
partnership with priv. ltd.
Company as General
partner
Total cap. contribution:
EUR
5.199.900,00
Share: EUR 5.199.900,00
Reg. Data: 04.11.2004
HRA 17725
40213 DÜSSELDORF
Shareholder
SMS Meer GmbH
Ohlerkirchweg
66
41069
Mönchengladbach
Legal form:
Private limited company
Share
capital: EUR 11.000.000,00
Share: EUR 11.000.000,00
Reg.
Data: 24.01.2001
HRB 6596
41061 MÖNCHENGLADBACH
Employees: 1.729
Control and
profit transfer agreement
Shareholder:
DOC
Dortmunder Oberflächen- zentrum GmbH
Eberhardstr.
12
44145
Dortmund
Legal form:
Private limited company
Share
capital: EUR 5.880.000,00
Share: EUR 1.464.120,00
Reg.
Data: 17.09.1999
HRB 13906
44135 DORTMUND
Shareholder:
SMS
Demag-Brandenburg Engineering
Gesellschaft
für Hüttentechnische Anlagen
mit
beschränkter Haftung
Behlertstr.
28a
14469 Potsdam
Legal form:
Private limited company
Share
capital: EUR 1.200.000,00
Share: EUR 1.200.000,00
Reg.
Data: 10.08.1990
HRB 247
14467 POTSDAM
Shareholder:
GFI-Industriemontagen
Gesellschaft mit
beschränkter
Haftung
Tölzer Str.
15
82031 Grünwald
Legal form:
Private limited company
Share
capital: EUR 3.552.400,00
Share: EUR 1.043.900,00
Reg.
Data: 28.08.2006
HRB 163617
80797 MÜNCHEN
Shareholder:
SMS MEVAC
GmbH
Bamlerstr. 3a
45141 Essen
Legal form:
Private limited company
Share
capital: EUR 600.000,00
Share: EUR 600.000,00
Reg.
Data: 21.02.2000
HRB 14045
45130 ESSEN 1
Turnover: EUR 38.000.000,00
Employees: 60
Control and
profit transfer agreement
Shareholder:
SMS
Hellingrath GmbH
Heerstr. 23
45478 Mülheim
Legal form:
Private limited company
Share
capital: EUR 260.000,00
Share: EUR 260.000,00
Reg. Data: 29.07.1981
HRB 14514
47051 DUISBURG 1
Employees: 87
Shareholder:
Fontaine
Engineering und Maschinen GmbH
Industriestr.
28
40764
Langenfeld
Legal form:
Private limited company
Share
capital: EUR 255.645,94
Share: EUR 255.645,94
Reg.
Data: 26.06.1979
HRB 45051
40213
DÜSSELDORF
Employees: 40
Control and
profit transfer agreement
Shareholder:
Intertube
Project GmbH
Eduard-Schloemann-Str.
4
40237
Düsseldorf
Legal form:
Private limited company in liquidation
Share
capital: EUR 100.000,00
Share: EUR 100.000,00
Reg.
Data: 16.05.2002
HRB 42495
40213 DÜSSELDORF
Shareholder:
SIV
Siegerländer Industrie- verpackungs
GmbH
Siegener Str.
200
57223
Kreuztal
Legal form:
Private limited company
Share capital: EUR 110.000,00
Share: EUR 55.000,00
Reg.
Data: 29.04.1985
HRB 2847
57072 SIEGEN
Employees: 50
Shareholder:
Unterstützungseinrichtung
SMS Schloemann-
Siemag
Gesellschaft mit beschränkter
Haftung
Eduard-Schloemann-Str.
4
40237
Düsseldorf
Legal form:
Private limited company
Share
capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 16.01.1941
HRB 240
40213 DÜSSELDORF
Shareholder:
Unterstützungseinrichtung
SMS Demag
Gesellschaft
mit beschränkter Haftung
Eduard-Schloemann-Str.
4
40237
Düsseldorf
Legal form: Private
limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 30.06.2000
HRB 39170
40213 DÜSSELDORF
Shareholder:
SMS Demag
Sack Verwaltungs GmbH
Eduard-Schloemann-Str.
4
40237
Düsseldorf
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 19.08.2004
HRB 50347
40213 DÜSSELDORF
Shareholder:
LOI
Thermprocess GmbH
Am Lichtbogen
29
45141 Essen
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 5.000,00
Reg.
Data: 10.12.2006
HRB 19602
45130 ESSEN 1
FINANCIAL INFORMATION
Solvency rating: 1,3
Payment experience: in top condition
Trend of business: positive
Order position: good
REAL ESTATE
Type of ownership: Tenant
Address Eduard-Schloemann-Str. 4
40237 Düsseldorf
Private real estate
Name Kay Mayland
Type of ownership: unknown
Address Konrad-Adenauer-Str. 13
56179 Vallendar
Land register
documents were not available.
BANKERS
DEUTSCHE
BANK, DÜSSELDORF
Sort. code:
30070010
COMMERZBANK,
DÜSSELDORF
Sort. code:
30040000
DRESDNER
BANK, DÜSSELDORF
Sort. code:
30080000
BUNDESBANK,
DÜSSELDORF
Sort. code:
30000000
BUNDESBANK EH
SIEGEN, HAGEN, WESTF
Sort. code:
46000000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR
1.978.890.000,00
Share capital: EUR 52.000.000,00
Employees: 4.774
Branch number: 29240 / 29420 / 74205
Control and profit transfer agreement with:
SMS Gmbh 40237 Düsseldorf
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%)