MIRA
INFORM REPORT
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Report Date : |
03.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
RASSELSTEIN GMBH |
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Registered Office : |
Koblenzer Str. 141 56626 Andernach |
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Country : |
Germany |
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Date of Incorporation : |
09.09.1997 |
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Com. Reg. No.: |
HRB 13990 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture of Metal Products |
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
Rasselstein GmbH
Koblenzer Str. 141
56626 Andernach
Telephone: 02632/3097-0
Telefax: 02632/3097-2903
Homepage:
www.rasselstein.com
E-Mail:
info.rasselstein@thyssenkrupp.com
VAT no.
DE811726044
SOLVENCY RATING
1,0
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Shareholders' agreement
20.09.1994
Registered on
09.09.1997
Commercial Register
Local court 56068 KOBLENZ
under: HRB
13990
Share capital
EUR 40.960.000,00
Shareholder
Rasselstein Verwaltungs GmbH
Rasselsteiner Str. 101
56564 Neuwied
Legal form: Private limited company
Share capital: EUR
93.500.000,00
Share: EUR 40.755.200,00
Reg. Data: 09.09.1996
HRB 13329
56410 MONTABAUR
Profit transfer agreement
Shareholder:
West-ISH- Beteiligungsgesellschaft mbH
Herzogstr. 15
40217 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 204.800,00
Reg. Data: 30.12.1994
HRB 31637
40213 DÜSSELDORF
Manager
Heinz Pafferath
Herderallee 3
44791 Bochum
born 17.01.1949
Occupation: Fully qualified merchant
Marital status: married
Manager:
Dr. Ulrich Roeske
45138 Essen
authorized to jointly represent the company
born 03.04.1965
Manager:
Karl Ernst Friedrich
47441 Moers
authorized to jointly represent the company
born 01.10.1951
Manager:
Dr. Michael Pullen
Allgäuer Str. 44
47249 Duisburg
born 20.01.1963
Proxy
Johannes Hartmann
Tannenweg 17
53545 Linz
authorized to jointly represent the company
born 09.11.1955
Proxy:
Peter Daberkow
56564 Neuwied
authorized to jointly represent the company
born 09.06.1943
Proxy:
Karl-Martin Klein
56581 Melsbach
born 07.06.1949
Proxy:
Dipl.-Oec. Hans-Bernd Eckert
56581 Kurtscheid
born 09.09.1952
Proxy:
Friedhelm Strohbücker
56567 Neuwied
Proxy:
Otto Beck
50226 Frechen
Proxy:
Alexander Schoen
50126 Bergheim
Proxy:
Darius Ashraf
56170 Bendorf
authorized to jointly represent the company
born 08.05.1969
Proxy:
Hans-Joachim Pullwitt
56584 Anhausen
authorized to jointly represent the company
born 13.04.1949
Proxy:
Hans-Günter Marrenbach
57520 Langenbach
born 02.08.1958
Occupation: Lawyer
Proxy:
Ralf Damitz
53547 Hausen
born 11.02.1965
Proxy:
Reiner Sauer
56566 Neuwied
born 13.09.1950
Proxy:
Rüdiger Scholl
56564 Neuwied
born 04.11.1966
Proxy:
Klaus Höfer
A St. Sebastian
authorized to jointly represent the company
born 30.11.1960
Nation.: Austrian
Proxy:
Leo Becker
56191 Weitersburg
born 14.11.1956
Proxy:
Wolfgang Meißner
46499 Hamminkeln
authorized to jointly represent the company
born 14.02.1961
Proxy:
Christian Pürschel
42103 Wuppertal
authorized to jointly represent the company
born 06.06.1968
Further functions/participations of Heinz Pafferath (Manager)
Manager:
ThyssenKrupp Electrical Steel GmbH
Kurt-Schumacher-Str. 95
45881 Gelsenkirchen
Legal form: Private limited company
Share capital: EUR 14.000.000,00
Reg. Data: 27.07.2004
HRB 7796
45879 GELSENKIRCHEN
Manager
Rasselstein Verwaltungs GmbH
Rasselsteiner Str. 101
56564 Neuwied
Legal form: Private limited company
Share capital: EUR 93.500.000,00
Reg. Data: 09.09.1996
HRB 13329
56410 MONTABAUR
Manager:
ThyssenKrupp Electrical Steel
Verwaltungsgesellschaft mbH
Kurt-Schumacher-Str. 95
45881 Gelsenkirchen
Legal form: Private limited company
Share capital: EUR 30.000.000,00
Reg. Data: 20.07.2004
HRB 7787
45879 GELSENKIRCHEN
Member of the Supervisory Board
VBW BAUEN UND WOHNEN GMBH
Wirmerstr. 28
44803 Bochum
Legal form: Private limited company
Share capital: EUR 6.574.293,27
Reg. Data: 24.01.1917
HRB 127
44787 BOCHUM
Further functions/participations of
Ulrich Roeske (Manager)
Member of the
Board of Directors:
Eisen- und Hüttenwerke Aktiengesellschaft
Koblenzer Str. 141
56626 Andernach
Legal form: Public limited company
Share capital: EUR 45.056.000,00
Reg. Data: 01.08.1940
HRB 15400
56068 KOBLENZ
Further functions/participations
of Karl Ernst Friedrich (Manager)
Manager:
Rasselstein Verwaltungs GmbH
Rasselsteiner Str. 101
56564 Neuwied
Legal form: Private limited company
Share capital: EUR 93.500.000,00
Reg. Data: 09.09.1996
HRB 13329
56410 MONTABAUR
BUSINESS HISTORY
20.09.1994 Rasselstein Weißblechgesellschaft
mit
beschränkter Haftung
Engerser Landstr. 17
56564 Neuwied
Private limited company
31.05.1995 Rasselstein Hoesch Gesellschaft mit
beschränkter Haftung
Engerser Landstr. 17
56564
Neuwied
Private limited company
10.09.1997 Rasselstein Hoesch Gesellschaft mit
beschränkter Haftung
Koblenzer Str. 141
56626
Andernach
Private
limited company
BUSINESS ACTIVITIES
25993
Manufacture of metal
products n.e.c.
PARTICIPATION
Shareholder:
Otto Wolff U.S. Sales Gesellschaft mit
beschränkter Haftung
Koblenzer Str. 141
56626 Andernach
Legal form: Private limited company
Share capital: EUR 25.600,00
Share: EUR 25.600,00
Reg. Data: 23.02.1988
HRB 15337
56068 KOBLENZ
Control and profit transfer agreement
Shareholder:
DWR - Deutsche Gesellschaft für
Weißblechrecycling mbH
Koblenzer Str. 141
56626 Andernach
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 07.08.2003
HRB 15277
56068 KOBLENZ
FINANCIAL INFORMATION
Solvency rating: 1,0
Payment experience: in top condition
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Koblenzer Str. 141
56626
Andernach
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, NEUWIED
Sort. code: 57470047
HSBC TRINKAUS &
BURKHARDT, DÜSSELDORF
Sort. code: 30030880
FIGURES
Financial year: 01.10. - 30.09.
Turnover: 2005/2006 EUR
1.160.000.000,00
2006/2007 EUR 1.211.000.000,00
Expected turnover: 2007/2008 EUR 1.220.000.000,00
Share capital: EUR
40.960.000,00
Value of stocks: EUR 107.000.000,00
Equipment: EUR 8.000.000,00
Ac/ts receivable: EUR
340.000.000,00
Liabilities: EUR 183.000.000,00
Real estate of the
firm: EUR 55.000.000,00
Total number of
vehicles:
50
- Lorries (owned): 11
- Lorries (leased): 4
- Cars (leased): 26
- Special-purpose
vehicles: 9
Employees:
3.847
- Salaried employees: 640
- Workers: 1.755
- Part-time
employees:
1.243
- Trainees:
209
Profit transfer agreement with:
Rasselstein Verwaltungs GmbH
56564
Neuwied
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.43.21 |
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UK Pound |
1 |
Rs.85.72 |
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Euro |
1 |
Rs.67.92 |
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%)