MIRA INFORM REPORT
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Report Date : |
21.11.2008 |
IDENTIFICATION DETAILS
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Name : |
MARCHHART GESELLSCHAFT M.B.H. |
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Registered Office : |
Fabriksgelände 6, A-7201 Neudörfl |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Year of Establishment : |
1968 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of other fabricated metal products n.e.c. |
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 133.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
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Company name: |
Marchhart Gesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
Fabriksgelände 6, A-7201 Neudörfl |
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Phone: |
(2622) 77248 |
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Fax: |
(2622) 77248 - 14 |
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E-mail: |
office@marchhart.at |
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Internet: |
http://www.marchhart.at |
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Activities: |
Önace 25990 100% Manufacture of other fabricated metal
products n.e.c. |
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General Assessment: |
Very low risk The Rating of this company is better than industry
average. |
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Recommendation We recommends to establish a business and credit
relationship, and to benefit from arising business opportunities. |
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Detail Assessment: |
Payments are made within net agreements. |
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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 133.000,00 |
Additional company information
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Year of incorporation: |
1968 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 1992-06-22 |
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Firmenbuchnummer: |
FN 109837 a Eisenstadt 1992-06-25 |
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Activities: |
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VAT number: |
ATU 20969502 |
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number - Austrian National Bank: |
1803921 |
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Import |
Country |
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Import |
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2008 |
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Import |
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2008 |
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Financial data
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total turnover (total sales) |
2008 |
EUR 8.300.000,00 |
(expected) |
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total turnover (total sales) |
2007 |
EUR 7.500.000,00 |
(approx.) |
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total turnover (total sales) |
2006 |
EUR 6.000.000,00 |
(approx.) |
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total turnover (total sales) |
2005 |
EUR 4.400.000,00 |
(approx.) |
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total turnover (total sales) |
2004 |
EUR 4.000.000,00 |
(approx.) |
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total employees |
2008 |
58 |
(exact) |
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part-time employees |
2008 |
3 |
(exact) |
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apprentices |
2008 |
3 |
(exact) |
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total investments |
2006 |
EUR 300.000,00 |
(approx.) |
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total company vehicles |
2008 |
9 |
(exact) |
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cars |
2008 |
2 |
(exact) |
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lorries up to 3.5t |
2008 |
7 |
(exact) |
Extraxt from the Companies' House
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firm
(style): |
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1
Marchhart Gesellschaft m.b.H. |
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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 Neudörfl |
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business
adress: |
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1
Fabriksgelände 6 |
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capital: |
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1
ATS 800.000 |
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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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12
zum 31.12.2007 eingereicht am 26.09.2008 |
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power
of representation: |
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1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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proxy: |
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B
Ing Johannes Marchhart, geb. 10.04.1961 |
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managing
director: |
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A
Johann Marchhart, geb. 06.06.1939 |
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shareholder: |
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A
Johann Marchhart, geb. 06.06.1939 |
general table
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Landesgericht Eisenstadt |
Comment on Legal Information
Real
estate:
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Registration number of real
estate 1164 Cadastral register 30110 Neudörfl B PG:
Neudörfl Number and date of entry 4800/2002 Status of
2008-07-15 |
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Part
A - type of real estate : |
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GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
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Part
B - ownership details : |
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1 ANTEIL: 1/1 |
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Part
C - registered charges : |
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1
a 1778/1971 |
Private data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
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Johann Marchhart |
1939-06-06 |
7201 Neudörfl Siedlergasse 16 |
manager, partner |
1 |
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Ing. Johannes Marchhart |
1961-04-10 |
7201 Neudörfl Fabriksgelände 6 a |
partner, individual signing clerk, head of accounting, technical director |
1 |
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Irene Marchhart |
1940-07-15 |
7201 Neudörfl Siedlergasse 16 |
partner |
0 |
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Thomas Marchhart |
1963-09-04 |
7202 Bad Sauerbrunn Mattersburgerstraße 62a |
partner, technical director |
0 |
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Markus Marchhart |
1964-12-17 |
7201 Neudörfl Siedlergasse 16 |
partner |
0 |
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Claudia Fuxa |
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7201 Neudörfl Fabriksgelände 6(c/o) |
head of purchasing |
0 |
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Herold Riegler |
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7201 Neudörfl Fabriksgelände 6(c/o) |
head of sales |
0 |
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Ilse Marchhart |
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7201 Neudörfl Fabriksgelände 6(c/o) |
head of personnel |
0 |
Balance Sheet
(absolute) all amounts in EUR
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2007-12-31 |
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Costs for set up and expansion of business operation |
53.100,00 |
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Intangible assets |
8.613,45 |
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Sum intangible assets |
61.713,45 |
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Tangible assets |
1.642.670,45 |
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Sum tangible assets |
1.642.670,45 |
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Financial assets |
119.396,79 |
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Sum financial assets |
119.396,79 |
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Sum fixed assets |
1.823.780,69 |
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Stocks |
753.431,00 |
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Sum stock |
753.431,00 |
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Claims and other assets |
791.352,18 |
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Sum claims |
791.352,18 |
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Cash on hand, cheques and bank deposits |
854,77 |
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Sum cash and bank |
854,77 |
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Sum current assets |
1.545.637,95 |
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Deferred charges |
5.720,74 |
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Sum deferred charges |
5.720,74 |
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Assets |
3.375.139,38 |
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Subscribed/declared capital |
58.138,27 |
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Shares outstanding, not claimed |
-18.168,21 |
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Profit reserves |
190.097,98 |
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Balance sheet profit/balance sheet loss |
358.017,86 |
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Sum equity capital |
588.085,90 |
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Other reserves before taxes |
155.235,80 |
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Sum reserves before taxes |
155.235,80 |
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Reserves |
341.957,66 |
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Sum reserves |
341.957,66 |
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Liabilities |
2.289.860,02 |
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Sum liabilities |
2.289.860,02 |
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Liabilities |
3.375.139,38 |
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Balance sheet sum |
3.375.139,38 |
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Key ratios
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2007 |
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Equity capital share |
22,02 |
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Fixed assets coverage |
40,75 |
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Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Fabriksgelände 6, A-7201 Neudörfl |
registered office |
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operational |
Sauerbrunnerstraße 4, A-7201 Neudörfl, (seit April
2006) |
branch office, owned property |
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operational |
Fabriksgelände 6, A-7201 Neudörfl |
registered headquarters, owned property |
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office@marchhart.at |
related companies
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Company name |
Postal code |
Stake in % |
number |
Companies House |
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Shares in this company are
held by: |
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Johann Marchhart |
Siedlergasse 16, A-7201 Neudörfl |
25 % 1992-06-02 |
900.274.379 |
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Irene Marchhart |
Siedlergasse 16, A-7201 Neudörfl |
24 % 1994-07-22 |
900.371.964 |
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Ing. Johannes Marchhart |
Fabriksgelände 6 a, A-7201 Neudörfl |
17 % 1994-07-22 |
900.371.962 |
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Thomas Marchhart |
Mattersburgerstraße 62a, A-7202 Bad Sauerbrunn |
17 % 1994-07-22 |
900.371.965 |
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Markus Marchhart |
Siedlergasse 16, A-7201 Neudörfl |
17 % 1994-07-22 |
900.371.966 |
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This company holds 100% of the
shares in: |
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Marchhart Immobilien GmbH |
Fabriksgelände 6, A-7201 Neudörfl |
100 % 2006-02-10 |
1.467.319 |
FN 274783 v |
Bankers
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Banker |
Bank sort code |
Type of banking connection |
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Burgenländische Raiffeisenbank in Eisenstadt, 7201 Neudörfl/Leitha |
33135 |
main bank connection |
Historical development
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Year of incorporation: |
1968 |
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Date of registration: |
1992-06-25 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.50.03 |
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1 |
Rs.74.42 |
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Euro |
1 |
Rs.62.71 |
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%)