MIRA
INFORM REPORT
|
Report Date : |
20.05.2008 |
IDENTIFICATION
DETAILS
|
Name : |
EVG ENTWICKLUNGS- U. VERWERTUNGS- G M.B.H. |
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Registered Office : |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
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Country : |
Austria |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
15.10.1949 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of Metal Forming Machinery |
RATING &
COMMENTS
|
MIRA’s Rating : |
Aa |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 1.632.000,00 |
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Status : |
Very Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
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Company name: |
EVG Entwicklungs- u. Verwertungs- Gesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
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Phone: |
(316) 4005 |
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Fax: |
(316) 4005 - 500 |
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E-mail: |
evg@evg.com |
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Internet: |
http://www.evg.com |
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Activities: |
Önace 28410 100% Manufacture of metal forming machinery |
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General Assessment: |
Very low risk The Rating of this company is better than industry average. |
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Recommendation Recommends to establish a business and credit relationship, and to benefit
from arising business opportunities. |
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Detail Assessment: |
As a rule payments are made on time according to conditions, in some
cases there have been delays and reminders. |
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Company's solvency is average. Earnings potential is positive.
position is regarded to be positive. |
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Maximum credit EUR 1.632.000,00 |
Additional company information
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Year of incorporation: |
1949 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 1949-10-15 |
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Firmenbuchnummer: |
FN 56324 f Graz 1949-12-21 |
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VAT number: |
ATU 29019709 |
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number - Austrian National Bank: |
9474 |
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Export |
Country |
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Export |
world-wide |
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2008 |
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Financial data
|
total turnover (total sales) |
2007 |
EUR 102.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2006 |
EUR 101.758.479,64 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 72.430.856,45 |
(exact) |
|
total turnover (total sales) |
2004 |
EUR 64.641.376,51 |
(exact) |
|
total turnover (total sales) |
2003 |
EUR 65.408.044,92 |
(exact) |
|
total employees |
2008 |
550 |
(approx.) |
|
white collar workers |
2008 |
240 |
(approx.) |
|
blue collar workers |
2008 |
310 |
(approx.) |
|
total investments |
2006 |
EUR 5.599.805,37 |
(exact) |
|
total company vehicles |
2008 |
12 |
(approx.) |
Extraxt from the Companies' House
|
firm (style): |
|
1 EVG Entwicklungs- u.
Verwertungs- |
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legal form: |
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1 Gesellschaft mit
beschränkter Haftung |
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registered
office: |
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1
politischer Gemeinde Raaba |
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business adress: |
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2 Gustinus-Ambrosi-Str.
1-3 |
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capital: |
|
16 EUR 7.000.000 |
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reference date
annual accounts: |
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1 31. Dezember |
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annual accounts: |
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28 zum 31.12.2006 eingereicht am 13.09.2007 |
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power of
representation: |
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1 gesetzliche
Vertretungsregelung |
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proxy: |
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E Dr Gerhard Friedl, geb.
05.10.1951 |
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managing
director: |
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C Dipl-Ing Klaus Ritter, geb.
20.04.1940 |
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shareholder: |
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C Dipl-Ing Klaus Ritter, geb.
20.04.1940 |
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general table: Landesgericht für ZRS
Graz |
Comment on Legal Information:
Real estate:
|
Registration number of real estate 850 Cadastral register 63268 Raaba ST PG: Raaba Number and date of entry 25815/2006 Status of 2007-07-03 |
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Part A - type of real estate : GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
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Part B -
ownership details : |
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5 ANTEIL: 1/1 |
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Part C -
registered charges : |
|
1 a 31077/1996 Schuldschein
und Pfandurkunde 1993-07-05 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Dipl-Ing. Klaus Ritter |
1940-04-20 |
8010 Graz Peterstalstraße 157 |
manager, partner |
13 |
|
Mag. Astrid Allesch-Ritter |
1967-05-11 |
8010 Graz Tummelplatz 6 |
partner |
5 |
|
Dipl-Ing. Georg Droschl |
1971-04-20 |
8010 Graz Haydngasse 13 |
partner, joint signing clerk, head of marketing |
1 |
|
Dipl-Ing. Martin Ritter |
1965-03-06 |
8043 Graz Kroisbach Unterer Plattenweg 47 |
partner |
5 |
|
Mag.Dr. Markus Ritter |
1968-08-25 |
8043 Graz Kroisbach Unterer Plattenweg 47 |
partner |
5 |
|
Dagmar Ritter |
1980-01-29 |
8042 Graz St. Peter Peterstalstraße 157 |
partner |
4 |
|
Mag. Claudia Rumpf |
1970-11-08 |
8042 Graz St. Peter Pestalozzistraße 157 |
partner, joint signing clerk |
5 |
|
Mag. Manfred Böhm |
1948-05-01 |
8010 Graz Wastlergasse 2 |
joint signing clerk, head of personnel |
2 |
|
Dipl-Ing. Werner Dreger |
1941-03-09 |
8010 Graz Burgfriedweg 40 |
joint signing clerk |
0 |
|
Dr. Gerhard Friedl |
1951-10-05 |
8010 Graz Waldheimatweg 15 |
joint signing clerk |
2 |
|
Dipl.-Ing.(FH) Johannes Hengsberger |
1963-11-16 |
8502 Lannach Schwarzwiesenweg 15 |
joint signing clerk |
0 |
|
Mag. Alfred Krenn |
|
8041 Graz Liebenauer Hauptstraße 31 |
joint signing clerk, head of accounting |
1 |
|
Ing. Peter Maritschnigg |
1962-07-04 |
8541 Schwanberg Trag 69 |
joint signing clerk |
0 |
|
Mag. Martin Schreiner |
1961-05-31 |
8043 Graz Kroisbach Lindenhofweg 22 |
joint signing clerk |
0 |
|
Harald Bucher |
|
8074 Raaba Gustinus Ambrosistraße 1-3(c/o) |
head of marketing, head of EDP |
0 |
Balance Sheet
(absolute) all amounts in EUR
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|
2006-12-31 |
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Trademarks and similar rights and advantages |
2.282.919,00 |
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Sum intangible assets |
2.282.919,00 |
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Land and leasehold rights with buildings thereon including building on
land owned by third parties |
18.302.201,42 |
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Technical plants and machines |
835.467,68 |
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Advanced payments and constructions in progress |
4.484.229,03 |
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Sum tangible assets |
24.890.517,13 |
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Shares on related firms |
1.527.650,99 |
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Other shareholdings |
3.508.154,91 |
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Other financial assets, values and securities of fixed assets |
2.290.857,46 |
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Sum financial assets |
7.326.663,36 |
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Sum fixed assets |
34.500.099,49 |
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Raw-, auxiliary materials and supplies |
9.446.262,64 |
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Unfinished products |
9.181.339,56 |
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Finished products |
8.766.202,00 |
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Advanced payments |
78.972,93 |
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Received advanced payments for orders |
-2.755.813,00 |
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Sum stock |
24.716.964,13 |
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Claims from delivered goods and performed services |
19.620.199,04 |
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Other claims and assets |
3.613.880,38 |
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Claims against companies with shareholding relationship |
3.170,16 |
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Claims against related firmes Claims against companies with
shareholding relationship |
83.616,88 |
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Sum claims |
23.320.866,46 |
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Cash on hand, cheques and bank deposits |
225.750,90 |
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Sum cash and bank |
225.750,90 |
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Sum current assets |
48.263.581,49 |
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Deferred charges |
248.009,33 |
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Sum deferred charges |
248.009,33 |
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Assets |
83.011.690,31 |
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Subscribed/declared capital |
7.000.000,00 |
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Legal reserves |
700.000,00 |
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Free reserves |
6.266.779,92 |
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Balance sheet profit/balance sheet loss |
3.030.789,79 |
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Thereof profit/loss carried forward |
396.921,62 |
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Sum equity capital |
16.997.569,71 |
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Valuation reserves due to special depreciations and |
3.506.585,68 |
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Sum reserves before taxes |
3.506.585,68 |
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Reserves for severance pays |
7.064.984,81 |
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Reserves for pensions |
3.656.269,15 |
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Tax reserves |
438.000,00 |
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Other reserves |
8.095.580,19 |
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Sum reserves |
19.254.834,15 |
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Liabilities against credit institutes |
16.398.327,76 |
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Received advanced payments for orders |
12.829.511,24 |
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Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
9.548.583,55 |
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Liabilities against related firms |
1.165.686,38 |
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Liabilities against firm with shareholding relationship |
345.318,31 |
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Other liabilities |
2.965.273,53 |
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Sum liabilities |
43.252.700,77 |
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Liabilities |
83.011.690,31 |
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Contingent liabilities |
4.447.697,51 |
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Balance sheet sum |
83.011.690,31 |
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P / L Account
(absolute) all amounts in EUR
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2006-12-31 |
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Gross sales |
101.758.479,64 |
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Increase or decrease in finished and unfinished goods and in service
claims |
2.001.841,79 |
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Sum turnover or sum gross profit |
103.760.321,43 |
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Profits from retirement of fixed assets, except financial assets |
38.298,67 |
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Income from dissolution of reserves |
40.000,00 |
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Other operating profits |
1.350.155,01 |
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Other operating profits totally |
1.428.453,68 |
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Costs for obtained services |
-7.709.104,48 |
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Special account material costs |
-44.878.908,32 |
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Costs for obtained services totally |
-52.588.012,80 |
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Wages |
-9.624.827,93 |
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Salaries |
-13.501.940,67 |
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Costs for severance pays |
-1.010.474,33 |
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Costs for old age pension |
236.807,85 |
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Legal fringe benefits and other payments depending on salaries |
-5.788.270,39 |
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Other social fringe benefits |
-210.384,39 |
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Personnel expenses totally |
-29.899.089,86 |
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Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-1.611.164,62 |
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Depreciation tangible assets / intangible assets totally |
-1.611.164,62 |
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Different operating costs |
-18.022.209,67 |
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Other taxes |
-78.967,49 |
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Other operating costs totally |
-18.101.177,16 |
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Operating result totally |
2.989.330,67 |
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Profits from shareholdings |
194.343,66 |
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Interest income, securties income and similar income |
912.173,33 |
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Financial profits |
114.162,34 |
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Interest and similar disbursements |
-1.136.974,24 |
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Financial expenses |
-6.740,41 |
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Financial profits totally |
76.964,68 |
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Results from usual business activity
totally |
3.066.295,35 |
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Taxes on income and profits |
-432.427,18 |
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Taxes on income and profits totally |
-432.427,18 |
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Annual surplus/annual deficit totally |
2.633.868,17 |
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Annual profit/annual loss totally |
2.633.868,17 |
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Profit and loss carried forward from previous year |
396.921,62 |
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Transfer of profits totally |
396.921,62 |
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B/S profit/ B/S loss from profit and loss
account |
3.030.789,79 |
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Key ratios
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2006 |
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Cash flow II |
4.245.032,79 |
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Debt amortisation period |
14,67 |
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Bank indebtedness |
19,75 |
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Equity capital share |
24,70 |
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Social capital share |
12,91 |
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Fixed assets coverage |
90,50 |
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Net profit ratio |
2,95 |
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Capital turnover |
1,24 |
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Return on investment |
5,06 |
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Cash flow in % of operating performance |
4,09 |
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Cash flow I |
4.677.459,97 |
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Gross productivity |
3,47 |
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Net productivity |
1,71 |
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Operating performance |
103.760.321,43 |
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Inventories in % of operating performance |
23,82 |
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Gross profit |
51.172.308,63 |
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Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
registered office |
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operational |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
registered headquarters, owned property |
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evg@evg.com |
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former |
Vinzenz Muchitschstraße 36, A-8020 Graz |
registered headquarters |
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related companies
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are held by: |
||||
|
AVI Alpenländische Veredelungs - Industrie Gesellschaft m.b.H. |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
20 % 1949-12-21 |
61.217 |
FN 37341 p |
|
Dipl-Ing. Klaus Ritter |
Peterstalstraße 157, A-8010 Graz |
15 % 1993-10-16 |
900.019.617 |
|
|
Dipl-Ing. Martin Ritter |
Unterer Plattenweg 47, A-8043 Graz Kroisbach |
14 % 1993-10-16 |
900.019.619 |
|
|
Mag.Dr. Markus Ritter |
Unterer Plattenweg 47, A-8043 Graz Kroisbach |
14 % 1993-10-16 |
900.019.620 |
|
|
Mag. Astrid Allesch-Ritter |
Tummelplatz 6, A-8010 Graz |
12 % 2002-05-09 |
912.065.745 |
|
|
Mag. Claudia Rumpf |
Pestalozzistraße 157, A-8042 Graz St. Peter |
10 % 1993-10-16 |
900.019.621 |
|
|
Dagmar Ritter |
Peterstalstraße 157, A-8042 Graz St. Peter |
10 % 1993-10-16 |
900.019.622 |
|
|
Dipl-Ing. Georg Droschl |
Haydngasse 13, A-8010 Graz |
5 % 2002-02-15 |
912.408.840 |
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|
||||
|
This company holds 50% to 99% of the
shares in: |
||||
|
Filzmoser Maschinenbau Gesellschaft m.b.H. |
Unterhart 76, A-4641 Steinhaus Wels |
99.22 % 1998-12-22 |
349.269 |
FN 96412 h |
|
POLYLEASE Maschinen- und Anlagenvermietungsgesellschaft m.b.H. |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
50 % 1995-12-28 |
919.339 |
FN 50579 g |
|
|
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|
This company holds less than 50% of the
shares in: |
||||
|
Stahl- und Walzwerk Marienhütte Gesellschaft m.b.H. |
Südbahnstraße 11, A-8020 Graz |
32 % 1979-09-20 |
77.954 |
FN 53523 k |
|
|
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|
Affiliated companies and further
participations: |
||||
|
GPV - Vermietungsgesellschaft m.b.H. |
Gustinus Ambrosistraße 1, A-8074 Raaba |
|
411.126 |
FN 35726 p |
|
H + S Zauntechnik Gesellschaft m.b.H. |
Gustinus Ambrosistraße 1-3, A-8074 Raaba |
|
550.428 |
FN 38830 d |
|
Apotheke Fernitz Mag. Allesch- Ritter KG |
Schulgasse 1, A-8072 Fernitz |
|
1.528.076 |
FN 287243 t |
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
Bank Austria Creditanstalt AG, 8011 Graz |
12000 |
main bank connection |
Historical development
|
Year of incorporation: |
1949 |
|
Date of registration: |
1949-12-21 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
2006-09-24 |
2007-06-16 |
EVG Entwicklungs- u. Verwertungs- Gesellschaft m.b.H. |
|
2007-06-16 |
|
EVG Entwicklungs- u. Verwertungs- Gesellschaft m.b.H. |
|
|
2006-09-24 |
EVG Entwicklungs- u. Verwertungs- Gesellschaft m.b.H. |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-11-21 |
ATS 80.000.000,00 |
|
2002-11-21 |
|
EUR 7.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2000-09-08 |
manager |
Dipl-Ing.Dr. Gerhard Ritter |
|
|
2002-04-13 |
joint signing clerk |
Dipl-Ing. Gottfried Zechner |
|
|
2002-12-04 |
joint signing clerk |
Dipl-Ing. Robert Manus Knaus |
|
|
2002-12-04 |
joint signing clerk |
Dipl-Ing. Walter Oeggl |
|
|
2004-12-07 |
joint signing clerk |
Dipl-Ing. Gert Jahrbacher |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1993-10-16 |
2002-05-09 |
partner |
Dipl-Ing.Dr. Gerhard Ritter |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
1993-09-23 |
2002-11-21 |
POLYLEASE Maschinen- und Anlagenvermietungsgesellschaft m.b.H. |
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%)