MIRA
INFORM REPORT
|
Report Date : |
10.03.2008 |
IDENTIFICATION
DETAILS
|
Name : |
BHS-SONTHOFEN GMBH |
|
|
|
|
Registered Office : |
Hans-Böckler-Str. 7, 87527 Sonthofen, Post Box: 11 64 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
1994 |
|
|
|
|
Com. Reg. No.: |
HRB 5443 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
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
BHS-Sonthofen GmbH
Hans-Böckler-Str. 7
87527 Sonthofen
Post Box: 11 64
Telephone: 08321/802200
Telefax: 08321/802220
Homepage:
www.bhs-sonthofen.de
E-Mail:
info@bhs-sonthofen.de
VAT no.
DE171793440
SOLVENCY RATING:
1,2
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1994
Shareholders' agreeMent
12.12.1994
Registered on
22.02.1995
Commercial Register
Local court 87435 KEMPTEN
under: HRB
5443
Share capitat
EUR 5.000.000,00
Shareholder
Dr. Christof Kemmann
82049 Pullach
born 24.09.1946
Share: EUR 3.800.000,00
Shareholder:
Ilona Kemmann
82049 Pullach
born 31.12.1945
Share: EUR 400.000,00
Shareholder:
Nadja Kemmann
82049 Pullach
born 28.11.1980
Share: EUR 400.000,00
Shareholder:
Dennis Kemmann
82049 Pullach
born 14.10.1982
Share: EUR 400.000,00
Manager
Dr. Christof Kemmann
82049 Pullach
having sole power of representation
born 24.09.1946
Occupation: Fully qualified merchant
Marital status: married
Manager:
Hans-Peter Schmid
Bergstr. 10
87545 Burgberg
born 05.03.1954
Marital status: married
Proxy
Dr. Angelo Schmandra
87527 Sonthofen
authorized to jointly represent the company
born 17.03.1962
Proxy:
Martin Lutz
87544 Blaichach
authorized to jointly represent the company
born 08.02.1961
BUSINESS HISTORY
22.02.1995 BHS-Sonthofen Maschinen- und
Anlagenbau
GmbH
Hans-Böckler-Str. 7
87527 Sonthofen
Private limited company
BUSINESS ACTIVITIES
29240
MANUFACTURE OF MACHINES
FOR NON-SPECIFIED USE N.E.C.
29522
MANUFACTURE OF BUILDING
MACHINES
FINANCIAL INFORMATION
Solvency rating: 1,2
Payment experience: within agreed terms
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Hans-Böckler-Str. 7
87527
Sonthofen
Land register documents
were not available.
BANKERS
BAYER HYPO- UND
VEREINSBANK, KEMPTEN (ALLGÄU)
Sort. code: 73320073,
Account No: 7321422
DEUTSCHE BANK, KEMPTEN
(ALLGÄU)
Sort. code: 73370008,
Account No: 1032770
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 57.422.927,00
2007 EUR
58.884.000,00
Share capital: EUR 5.000.000,00
Value of stocks: EUR 9.000.000,00
Equipment: EUR 1.400.000,00
Ac/ts receivable: EUR
7.556.000,00
Liabilities: EUR 1.774.163,00
- shortterm: EUR 1.774.163,00
Real estate of the
firm: EUR 2.600.000,00
Employees: 174
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%)