MIRA INFORM REPORT

 

 

Report Date :

16.01.2008

 

IDENTIFICATION DETAILS

 

Name :

LENHARDT MASCHINENBAU GMBH

 

 

Registered Office :

Lenhardt Maschinenbau GmbH Karl-Lenhardt-Str. 1-975242 Neuhausen

 

 

Country :

Germany

 

 

Date of Incorporation :

08.03.1979

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Machines for Non-Specified Use N.E.C.

 

 

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

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 


name and address of the company

 

Lenhardt Maschinenbau GmbH

Karl-Lenhardt-Str. 1-9

75242 Neuhausen

Telephone: 07234/6010

Telefax:   07234/601114

Homepage:  www.lenhardt.de

E-Mail:    mail@lenhardt.de

 

 

SOLVENCY RATING

 

1,3

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

LEGAL FORM

 

 Private limited company

 

 

Date of foundation

 

 01.01.1966

 

 

Shareholders' agreement           

 

22.12.1978

 

 

Registered on

 

 08.03.1979

 

 

Commercial Register

 

Local court 68159 MANNHEIM

under:               HRB 501024

 

 

Share capital

 

EUR          2.045.167,52

 

 

Shareholder

 

Bystronic Maschinen AG

CH CH- Bützberg

Legal form: Public limited company

Share:             EUR          1.841.162,06

 

 

Shareholder

 

Karl Lenhardt

Im Weidenfeld 8

75378 Bad Liebenzell

born 29.05.1940

Share:             EUR            204.005,46

 

 

Manager

 

Richard Jakob

CH Schöftland

born 10.12.1950

Nation.: Swiss

 

 

Manager

 

Bernhard Schmitt

63579 Freigericht

having sole power of representation

Marital status: unknown

 

 

Proxy

 

Jürgen Volle

75378 Bad Liebenzell

authorized to jointly represent the company

born 03.01.1958

 

 

Proxy

 

Jürgen Wuchter

71032 Böblingen

authorized to jointly represent the company

born 15.11.1968

 

 

Proxy

Jin Carsten Shen

69214 Eppelheim

authorized to jointly represent the company

born 25.02.1963

 

 

Further functions/participations of Richard Jakob (Manager)

 

Manager:

ARMATEC - Vierhaus GmbH

Industriestr. 19

91710 Gunzenhausen

Legal form: Private limited company

Share capital:     EUR            300.000,00

Reg. Data:  23.09.1983

HRB 922

91522 ANSBACH

 

 

BUSINESS HISTORY

 

01.01.1966           Karl Lenhardt

Karl-Lenhardt-Str. 2-4

75242 Neuhausen

Unregistered commercial enterprise

22.12.1978           Lenhardt Maschinenbau GmbH

Karl-Lenhardt-Str. 2-4

75242 Neuhausen

Private limited company

 

 

BUSINESS ACTIVITIES

 

29240

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

 

 

FINANCIAL INFORMATION

 

Solvency rating              :   1,3

Payment experience      :  without complaints

Market position              :  Market leader

 

 

REAL ESTATE

 

Type of ownership          :  proprietor

Share                            :  100,00 %

Address                         Karl-Lenhardt-Str. 1-9

75242 Neuhausen

Value at selling price:                 EUR         13.500.000,00

 

Land register documents were not available.

 

 

BANKERS

 

SPARKASSE PFORZHEIM CALW, PFORZHEIM

Sort. code: 66650085

DRESDNER BANK, PFORZHEIM

Sort. code: 66680013

DEUTSCHE BANK, PFORZHEIM

Sort. code: 66670006

COMMERZBANK, PFORZHEIM

Sort. code: 66640035

POSTBANK, KARLSRUHE, BADEN

Sort. code: 66010075

RAIFFEISEN-GEBIETSBANK, NEUHAUSEN, ENZKR

Sort. code: 66663439

 

 

 FIGURES

 Financial year:      01.01. - 31.12.

 Turnover:            2006               EUR         47.500.000,00

                      2007               EUR         50.000.000,00

 Expected turnover:   2008               EUR         51.500.000,00

 Share capital:                          EUR          2.045.167,52

 Value of stocks:                        EUR          6.500.000,00

 Equipment:                              EUR          2.600.000,00

 Ac/ts receivable:                       EUR          2.800.000,00

 Liabilities:                            EUR          3.750.000,00

 Real estate of the firm:                EUR         13.500.000,00

 Employees:                                                    350

 - Trainees:                                                    20

 

 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