MIRA INFORM REPORT

 

 

Report Date :

26.02.2008

 

 

IDENTIFICATION DETAILS

 

Name :

ARBURG GMBH & CO. KG

 

 

Registered Office :

Arthur-Hehl-Str. 1 72290 Loßburg, Post Box:  1109

 

 

Country :

Germany

 

 

Date of Incorporation :

01.01.1923

 

 

Com. Reg. No.:

HRA 430209

 

 

Legal Form :

Limited Partnership with Private limited Company as General Partner

 

 

Line of Business :

Manufacture of Machines for Non-Specified Use

 

 

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

 

Arburg GmbH & Co. KG

Arthur-Hehl-Str. 1

72290 Loßburg

Post Box:  1109

Telephone: 07446/33-0

Telefax:   07446/33-3365

Homepage:  www.arburg.de

E-Mail:    contact@arburg.com

 

 

VAT no.

 

DE144252064

 

 

SOLVENCY RATING

 

 1,9

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

LEGAL FORM         

 

Ltd partnership with priv. ltd. Company as General partner

 

 

Date of foundation

 

01.01.1923

 

 

Registered on

 

15.10.1963

 

 

Register of  companies

 

Local court 70190 STUTTGART 1

under:               HRA 430209

 

Total cap. Contribution

 

EUR            511.291,88

 

 

General Partner

 

Hehl Verwaltungs-GmbH

Arthur-Hehl-Str. 1

72290 Loßburg

Legal form: Private limited company

Share capital:     EUR            100.000,00

Reg. Data:  10.11.1972

HRB 430155

70190 STUTTGART 1

 

 

Shareholder

 

Hehl International GmbH + Co. KG

Arthur-Hehl-Str. 1

72290 Loßburg

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR   24.000.000,00

Share:             EUR            100.000,00

Reg. Data:  25.06.1973

HRA 430737

70190 STUTTGART 1

 

 

Manager

 

Michael Grandt

Landhausstr. 7

OT-Reutin

72275 Alpirsbach

Occupation: Management expert

 

Manager:

Herbert Kraibühler

Unterbrändi 28

72290 Loßburg

Occupation: graduate engineer

 

Manager:

Michael Hehl

72290 Loßburg

having sole power of representation

Occupation: Businessman

 

 

 

Manager:

Juliane Sabine Hehl

72290 Loßburg

having sole power of representation

Occupation: Businessman

 

Manager:

Renate Keinath

72336 Balingen

having sole power of representation

born 18.04.1954

 

Manager:

Helmut Heinson

31535 Neustadt

born 02.05.1950

 

 

Limited Partner

 

Hehl International GmbH + Co. KG

Arthur-Hehl-Str. 1

72290 Loßburg

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR   24.000.000,00

Share:             EUR            511.291,88

Reg. Data:  25.06.1973

HRA 430737

70190 STUTTGART 1

 

 

Proxy

 

Michael Grandt

Landhausstr. 7

OT-Reutin

72275 Alpirsbach

authorized to jointly represent the company

Occupation: Management expert

 

Proxy:

Rainer Scheuermann

Hohenrainweg 6

OT-Wittendorf

72290 Loßburg

authorized to jointly represent the company

Occupation: Businessman

 

 

 

 

 

 

 

BUSINESS HISTORY

 

15.10.1963           Arburg Maschinenfabrik Hehl & Söhne GmbH &

Co. KG

Arthur-Hehl-Str. 1

72290 Loßburg

Ltd partnership with priv. ltd. Company as

General partner

23.12.1992           Arburg GmbH & Co. KG

Arthur-Hehl-Str. 1

72290 Loßburg

Ltd partnership with priv. ltd. Company as

General partner

 

 

BUSINESS ACTIVITIES

 

29240

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

51811

Wholesale of machine tools (excl. wood processing machines

 

 

BRANCHES AND FACTORIES

 

Branch:

Arburg GmbH & Co.KG -Niederlassung-

Heinrich-Sträter-Str. 33

44229 Dortmund

 

 

FINANCIAL INFORMATION

 

Solvency rating:      1,9

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:   leaseholder

Address              Arthur-Hehl-Str. 1

72290 Loßburg

 

Land register documents were not available.

 

 

BANKERS

 

BADEN-WÜRTTEMB.BANK/LANDESBANK BADEN-WÜRTTEMB., STUTTGART

Sort. code: 60050101

KREISSPARKASSE FREUDENSTADT, FREUDENSTADT

Sort. code: 64251060

DEUTSCHE BANK VILLINGEN U SCHWENNINGEN, VILLINGEN-SCHWENNINGEN

Sort. code: 69470039

VOLKSBANK IM KREIS FREUDENSTADT, FREUDENSTADT

Sort. code: 64291010

 

 

FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2006               EUR        313.000.000,00

 2007               EUR        313.000.000,00

Total cap. contribution:             EUR                511.291,88

Value of stocks:                        EUR             4.000.000,00

Equipment:                               EUR             5.000.000,00

Ac/ts receivable:                       EUR           26.083.300,00

Liabilities:                                  EUR          19.562.500,00

Employees:                                                             1.600

 

Approximate figures 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