MIRA
INFORM REPORT
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Report Date : |
21.05.2008 |
IDENTIFICATION
DETAILS
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Name : |
ROCHE DIAGNOSTICS GMBH |
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Registered Office : |
Sandhofer Str. 116-132 68305 Mannheim |
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Country : |
Germany |
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Date of Incorporation : |
1859 |
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Com. Reg. No.: |
HRB 3962 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Pharmaceutical Specialities and
Preparations |
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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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Roche Diagnostics GmbH
Sandhofer Str. 116-132
68305 Mannheim
Telephone: 0621/7590
Telefax: 0621/7593229
Homepage: www.roche.de
E-Mail:
mannheim.allgemein@roche.com
VAT no.
DE143840627
SOLVENCY RATING
1,0
CONCLUSION
Business relations are permissible.
The company is considered
solvent for credits within its scope of business.
LEGAL FORM
Private limited company
Date of foundation
1859
Shareholders' agreement
20.12.1871
Registered on
05.01.1872
Commercial Register
Local court 68159 MANNHEIM
under: HRB 3962
Share capital
EUR 94.590.000,00
Shareholder
Roche Deutschland Holding GmbH
Emil-Barell-Str. 1
79639 Grenzach-Wyhlen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Share: EUR 94.590.000,00
Reg. Data: 18.12.1997
HRB 412761
79098 FREIBURG
Manager
Jürgen Redmann
67147 Forst
born 13.08.1952
Manager:
Thomas Schmid
CH - Hofstetten
born 03.07.1962
Nation.: Swiss
Manager:
Prof.Dr.Dr. Klaus Strein
Eichenstr. 45
69502 Hemsbach
born 26.04.1946
Occupation: Doctor
Marital status: married
spouse Helmtraud
Strein
Manager:
Peter-Claus Schiller
79639 Grenzach-Wyhlen
born 05.11.1948
Manager:
Franz T. Walt
68161 Mannheim
authorized to jointly represent the company
born 18.06.1959
Nation.: Spanish
President of the Supervisory Board
Dr. Franz B. Humer
CH - Basel
Nation.: Swiss
Vice-president of the Supervisory
Board:
Wolfgang Katzmarek
Enzianstr. 22
68309 Mannheim
Occupation: Businessman
Marital status: married
Shareholder representative within the Supervisory Board
Prof. Dr. h.c. Horst Teltschik
68305 Mannheim
Shareholder representative
within the Supervisory Board:
Urs Lauffer
68305 Mannheim
Shareholder
representative within the Supervisory Board:
Dr. Heinrich Focke
68305 Mannheim
Shareholder
representative within the Supervisory Board:
Dr. Severin Schwan
68305 Mannheim
Shareholder
representative within the Supervisory Board:
Dr. Gottlieb Keller
68305 Mannheim
Shareholder
representative within the Supervisory Board:
Prof. Dr. Bernd Gottschalk
68305 Mannheim
Shareholder
representative within the Supervisory Board:
Gerhard Schäferkord
68305 Mannheim
Representative of the Employees within the Supervisory Board
Dr. Brigitte Bauhoff
68305 Mannheim
Occupation: Pharmacist
Representative of
the Employees within the Supervisory Board:
Matthias Reinbold
68305 Mannheim
Occupation: Chemist
Representative of
the Employees within the Supervisory Board:
Thomas Reinke
68305 Mannheim
Occupation: Chemist
Representative of
the Employees within the Supervisory Board:
Ursula Steiner
68305 Mannheim
Occupation: Fully qualified engineer
Representative of
the Employees within the Supervisory Board:
Dr. Wolfgang Weckerle
68305 Mannheim
Occupation: Fully qualified chemist
Representative of
the Employees within the Supervisory Board:
Franz Kühner
68199 Mannheim
Representative of
the Employees within the Supervisory Board:
Detlef Stutter
68159 Mannheim
Proxy
Bernhard Rexer
79809 Weilheim
born 01.09.1945
Proxy:
Thomas Haltermann
64668 Rimbach
authorized to jointly represent the company
born 27.09.1967
Proxy:
Uwe Oberländer
82377 Penzberg
born 12.05.1966
Proxy:
Hubert Castermans
69469 Weinheim
authorized to jointly represent the company
born 07.01.1967
Proxy:
Dr. Ludwig Angermaier
83673 Bichl
authorized to jointly represent the company
born 13.04.1951
Proxy:
Dr. Matthias Schneck
69115 Heidelberg
authorized to jointly represent the company
born 18.05.1966
Proxy:
Dr. Gerd Maaß
Mitterweg 17
82404 Sindelsdorf
authorized to jointly represent the company
born 27.10.1962
Occupation: Clerk
Marital status: married
Proxy:
Dr. Jochen Strack
82377 Penzberg
authorized to jointly represent the company
born 21.03.1970
Proxy:
Claudia Böckstiegel
69115 Heidelberg
born 04.05.1964
Proxy:
Annette Lehmann
60311 Frankfurt
authorized to jointly represent the company
born 04.03.1966
Proxy:
Wilhelm von Haugwitz
67157 Wachenheim
authorized to jointly represent the company
born 14.05.1963
Proxy:
Ann Costello
68159 Mannheim
authorized to jointly represent the company
born 28.04.1960
Proxy:
Martin Meisiek
67133 Maxdorf
born 17.07.1957
Proxy:
Dr. Thomas Baier
79540 Lörrach
born 07.07.1959
Proxy:
Beatus Ofenloch-Hähnle
84570 Polling
born 05.12.1957
Proxy:
Harald Rösch
69502 Hemsbach
born 15.11.1953
Proxy:
Dr. Stephan Fischer
84570 Polling
born 11.09.1951
Proxy:
Norbert Grimmer
67059 Ludwigshafen
authorized to jointly represent the company
born 20.08.1955
Proxy:
Norbert Czerwinksi
68159 Mannheim
born 22.05.1957
Proxy:
Thorsten Simon
64668 Rimbach
born 21.02.1962
Proxy:
Birgit Gering
68782 Brühl
born 01.11.1958
Proxy:
Martin Klett
68159 Mannheim
born 20.11.1959
Proxy:
Dr. med. Thomas Link
79639 Grenzach-Wyhlen
authorized to jointly represent the company
born 19.02.1961
Marital status: unknown
Proxy:
Dr. Anja Thies
68161 Mannheim
born 18.07.1965
Proxy:
Martin Haag
Marc-Aurel-Weg 6
69469 Weinheim
authorized to jointly represent the company
born 11.06.1964
Proxy:
Dr. Bhuwnesh Agrawal
68159 Mannheim
born 15.02.1958
Proxy:
Michael Thein
76835 Roschbach
born 31.03.1959
Proxy:
Frank Eichenberger
68159 Mannheim
born 09.08.1947
Proxy:
Dr. Hans-Peter Fritton
69509 Mörlenbach
born 13.01.1955
Proxy:
Alexander von Massow
67433 Neustadt
born 25.11.1959
Proxy:
Michael Tillmann
22844 Norderstedt
born 23.01.1970
Proxy:
Josef Burg
82362 Weilheim
born 18.03.1952
Proxy:
Harald Haug
82380 Peißenberg
born 18.09.1951
Proxy:
Dr. Matthias Essenpreis
69469 Weinheim
authorized to jointly represent the company
born 09.06.1963
Proxy:
Dr. Ralf Schumacher
Hochfeldstr. 78
82377 Penzberg
authorized to jointly represent the company
born 12.02.1963
Proxy:
Ralf-Kai Decker
56357 Buch
authorized to jointly represent the company
born 28.01.1967
Proxy:
Olaf Schulzeck
67304 Kerzenheim
authorized to jointly represent the company
born 10.11.1966
Further functions/participations of Thomas Schmid (Manager)
Manager:
Roche Deutschland Holding GmbH
Emil-Barell-Str. 1
79639 Grenzach-Wyhlen
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 18.12.1997
HRB 412761
79098 FREIBURG
Further functions/participations of Peter-Claus Schiller (Manager)
Manager:
Corange Deutschland Holding GmbH
Sandhofer Str. 116
68305 Mannheim
Legal form: Private limited company
Share capital: EUR 17.896.000,00
Reg. Data: 21.10.1994
HRB 6475
68159 MANNHEIM
Member of the
Board of Directors:
ASB Management-Zentrum Heidelberg e.V.
Gaisbergstr. 11-13
Post Box: 10 11 08
69115 Heidelberg
Legal form: Registered association
Reg. Data: 23.12.1949
VR 220
69115 HEIDELBERG
BUSINESS HISTORY
05.01.1872
Boehringer Mannheim GmbH
Sandhofer Str. 116-132
68305
Mannheim
Private limited company
18.12.1998 Roche Diagnostics GmbH
Sandhofer Str. 116-132
68305
Mannheim
Private limited company
BUSINESS ACTIVITIES
24420
MANUFACTURE OF
PHARMACEUTICAL SPECIALITIES AND PREPARATIONS
BRANCHES AND FACTORIES
Branch:
Roche Diagnostics GmbH -Niederlassung-
Nonnenwaldstr. 2
82377 Penzberg
Branch:
Roche Diagnostics GmbH
Friedrich-Ebert-Str. 100
68167 Mannheim
Branch:
Roche Diagnostics GmbH - Niederlassung -
Heerstr. 32
14052 Berlin
Branch:
Roche Diagnostics GmbH
Heerdter Sandberg 30
40549 Düsseldorf
PARTICIPATION
Limited Partner:
Heidelberg Innovation GmbH & Co. BioScience
Venture KG
Im Neuenheimer Feld 517
69120 Heidelberg
Legal form: Ltd partnership with priv. ltd.
Company as General partner in
liquidation
Total cap. contribution: EUR
11.672.793,56
Share: EUR 255.645,94
Reg. Data: 16.10.1997
HRA 332700
68159 MANNHEIM
Limited Partner:
Cytonet GmbH & Co. KG
Albert-Ludwig-Grimm-Str. 20
69469 Weinheim
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
402.490,00
Share: EUR 2.490,00
Reg. Data: 22.08.2000
HRA 431046
68159 MANNHEIM
Employees: 100
Shareholder:
Consulab Mannheim GmbH
Sandhofer Str. 116
68305 Mannheim
Legal form: Private limited company
Share capital: EUR 511.291,88
Share: EUR 511.291,88
Reg. Data: 17.01.1977
HRB 2132
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
Heidelberg Innovation GmbH
Im Neuenheimer Feld 581
69120 Heidelberg
Legal form: Private limited company
Share capital: EUR 51.129,19
Share: EUR 16.872,63
Reg. Data: 21.05.1997
HRB 335702
68159 MANNHEIM
Shareholder:
Stadtmarketing Mannheim GmbH
E 4 -6
68159 Mannheim
Legal form: Private limited company
Share capital: EUR 75.000,00
Share: EUR 2.550,00
Reg. Data: 02.04.2002
HRB 9135
68159 MANNHEIM
FINANCIAL INFORMATION
Solvency rating: 1,0
Payment experience: takes advantage of cash discount
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Sandhofer Str. 116-132
68305 Mannheim
Private real estate
Name Klaus Strein
Type of ownership: part owner
Share: 50,00 %
Address Eichenstr. 45
69502
Hemsbach
Land register documents
were not available.
BANKERS
DRESDNER BANK, MANNHEIM
Sort. code: 67080050
DEUTSCHE BANK, MANNHEIM
Sort. code: 67070010
COMMERZBANK, MANNHEIM
Sort. code: 67040031
BAYER HYPO- UND
VEREINSBANK, MANNHEIM
Sort. code: 67020190
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 3.213.392.000,00
Profit: 2006 EUR 28.913.000,00
Share capital: EUR 94.590.000,00
Value of stocks: EUR 605.118.000,00
Equipment: EUR 492.745.000,00
Ac/ts receivable: EUR
509.404.000,00
Liabilities: EUR 631.753.000,00
Real estate of the
firm: EUR 315.583.000,00
Employees:
8.934
Approximate figures are given.
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%)