MIRA
INFORM REPORT
|
Report Date : |
12.07.2008 |
IDENTIFICATION
DETAILS
|
Name : |
CARLSEN NET A/S |
|
|
|
|
Registered Office : |
Hogevej 2 6705 Esbjerg |
|
|
|
|
Country : |
Denmark |
|
|
|
|
Date of Incorporation : |
1984 |
|
|
|
|
Com. Reg. No.: |
75144628 A/S |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture of Cordage, Rope, Twine and Netting |
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 : |
DK 600.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Company
ID
Main name CARLSEN NET A/S
Main address HØGEVEJ 2
City 6705 ESBJERG Ø
Country Denmark
Phone-no. +45-75-140044
Fax-no. +45-75-142814
Nat. partner ID-no. 184935
ID-/Reg.-no. 75144628 A/S
Legal form Limited company
Company Status Active
Latest change 2008-06-27
Activity
Activity 13.94 Manufacture of cordage, rope,
twine and netting
No of employees empl 7
Management
Information
Management KNUD CARLSEN
Board of directors KRISTIAN BARSLUND JENSEN (Chairman of
the board)
KNUD CARLSEN (Member of the board)
HANNE GRETE JENSEN (Member of the
board)
BIRTHE CARLSEN (Member of the
board)
Historical
Data
Established 1984
Registered 1984-12-13
Credit
Facilities
Bankers NORDEA BANK
DANMARK A/S BORNHOLM ERHVERVSAFDELING
-
STORE TORV 18 370
Financial
data
Currency Danish Kroner
<* *>
Closing date 2007-04-30 2006-04-30 2005-04-30
Source Ann.
report Ann. report Ann. report
Ordinary result
798.000 -258.000 566.000
Tax
157.000 -95.000 173.000
Annual result
641.000 -163.000 393.000
<* Assets *>
Fixed assets
1.706.000 1.973.000 2.273.000
Current assets
5.195.000 5.394.000 6.039.000
<* Liabilities *>
Equity capital
3.000.000 2.837.000 3.000.000
Share capital
500.000 500.000 500.000
Long-term debts
724.000 911.000 1.272.000
Short-term debts
2.800.000 3.280.000 3.605.000
<* Company Ratios *>
Gearing I 272,33 485,07 670,84
Acid test ratio I
185,54 164,45 167,52
Acid test ratio II
32,75 42,10 36,39
Return on investment
13,93 -1,06 9,18
Return on equity
26,60 -9,09 18,87
Solvency ratio
43,47 38,51 36,09
Property
Property No
Corporate
Structure
Parent company KNUD CARLSEN
HOLDING APS (ID:920423) (51%)
Associated business OCEAN PRAWNS
A/S (ID:108695) (49%)
Payment
profile
Payment profile Payment regular
Credit
Summary
Risk class Normal
Credit limit Estimated
600.000
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.42.82 |
|
UK Pound |
1 |
Rs.84.89 |
|
Euro |
1 |
Rs.68.07 |
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%)