MIRA
INFORM REPORT
|
Report Date : |
24.10.2008 |
IDENTIFICATION DETAILS
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Name : |
RHI AG |
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Registered Office : |
Wienerbergstraße 11, A-1100 Wien |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
1976 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacture of Refractory Products |
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 12.202.000,00 |
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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: |
RHI AG |
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Status: |
active company |
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Locations: |
Wienerbergstraße 11, A-1100 Wien |
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Phone: |
(5) 0213 – 6213 |
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Fax: |
(5) 0213 - 6213 |
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E-mail: |
info@rhi-ag.com |
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Internet: |
info@rhi-ag.com |
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Activities: |
Önace 23200 80% Manufacture of refractory products |
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Önace 82990 10% Other business support service activities n.e.c. |
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Önace 64200 10% Activities of holding companies |
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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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Financial situation is average, increased use of external capital. |
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Maximum credit EUR 12.202.000,00 |
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Additional company information
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Year of incorporation: |
1976 |
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Type of company: |
Manufacturing |
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Legal form: |
joint stock company since 1979-11-16 |
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Firmenbuchnummer: |
FN 103123 b Wien 1979-12-18 |
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Activities: |
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VAT number: |
ATU 14187609 |
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number - Austrian National Bank: |
62871 |
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Import |
Country |
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Import |
world-wide |
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2008 |
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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 976.147.700,00 |
(exact) |
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total turnover (total sales) |
2006 |
EUR 808.904.927,07 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 719.576.691,87 |
(exact) |
|
total turnover (total sales) |
2004 |
EUR 708.460.791,68 |
(exact) |
|
total turnover (total sales) |
2003 |
EUR 658.551.300,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 1.485.800.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 1.335.800.000,00 |
(exact) |
|
turnover (sales) - group |
2005 |
EUR 1.199.400.000,00 |
(exact) |
|
turnover (sales) - group |
2004 |
EUR 1.119.800.000,00 |
(exact) |
|
turnover (sales) - group |
2003 |
EUR 1.232.600.000,00 |
(exact) |
|
total employees |
2008 |
550 |
(approx.) |
Extraxt from the Companies' House
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firm (style): |
|
22
RHI AG |
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legal form: |
|
1
Aktiengesellschaft |
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registered office: |
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1
politischer Gemeinde Wien |
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business adress: |
|
46
Wienerbergstraße 11 |
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capital: |
|
118
EUR 272.548.819,78 |
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reference date annual accounts: |
|
1
31. Dezember |
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annual accounts: |
|
109
zum 31.12.2006 eingereicht am 22.06.2007 |
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consolidated accounts: |
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109
zum 31.12.2006 eingereicht am 22.06.2007 |
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power of representation: |
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1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
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other provisions: |
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3
Der Vorstand besteht aus 2, 3, 4 oder 5 Personen. |
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board of directors: |
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AH
Dr. Andreas Meier, geb. 10.07.1962 |
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proxy: AY
Dr. Robin Schmidt-Whitley, geb. 30.03.1942 |
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supervisory board: |
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AT
DI Leopold Miedl, geb. 07.08.1945 |
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general table: Handelsgericht Wien |
Comment on Legal Information
Real estate:
Private data:
|
Surname
|
Date of birth
|
Address
|
Executive positions
|
Further executive positions (as registered in the companies' house) |
|
Juan Alvarez
|
1945-06-23
|
Oviedo-Asturias Gil Blas 18-7-A |
joint signing clerk
|
0
|
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Mag. Martin Bartmann
|
1965-04-05
|
2500 Baden Josef Kollmannstraße 53 |
joint signing clerk
|
1
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Mag. Andreas Berger
|
1961-04-23
|
3002 Purkersdorf Luisenstraße 9 |
joint signing clerk, head of personnel
|
1
|
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Dipl-Ing. Claus Braunhuber |
1962-04-16
|
116600 Baishiwan China Sea Garden 46 |
joint signing clerk
|
0
|
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Mag. Michael Csebits
|
1960-01-05
|
2405 Bad Deutsch Altenburg Altenburgerstraße 2A |
joint signing clerk
|
0
|
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Mag. Johann Diwald
|
1972-08-31
|
1190 Wien Leidesdorfgasse 11-13 |
joint signing clerk, head of accounting
|
0
|
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Dipl-Ing. Klaus Dösinger |
1961-03-09
|
8700 Leoben Nagelschmiedgasse 6 |
joint signing clerk
|
1
|
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Bernhard Goliasch |
1964-05-19 |
1100 Wien Palisagasse 20 |
joint signing clerk |
0 |
|
Dipl-Ing. Ingo Gruber |
1962-04-19 |
9300 St. Veit Glan Rainweg 18 |
joint signing clerk |
2 |
|
Gottfried Hofreither |
1959-07-25 |
2440 Moosbrunn Zehentgasse 24 |
joint signing clerk, head of EDP |
0 |
|
Dipl-Ing.Mag.Dr. Gerald Klenner |
1965-04-21
|
1190 Wien Gugitzgasse 3/5
|
joint signing clerk
|
0
|
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Mag. Gerlinde Celia Konrad |
1967-10-05
|
1030 Wien Metternichgasse 9
|
joint signing clerk
|
4
|
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Mag. Josef Leitgeb
|
1963-02-23
|
268800 Singapore Fifth Avenue Condominium No.2, 03-13 |
joint signing clerk
|
0
|
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Mag. Rainhard Mayer |
1949-09-27 |
1230 Wien Endressstraße 110 |
joint signing clerk |
0 |
|
Mag. Gabriele Pichler |
1975-05-24 |
3240 Mank Plainachergasse 7 |
joint signing clerk |
0 |
|
Dipl-Ing.Dr. Stefan Pirker |
1966-03-04
|
1040 Wien Rienösslgasse 14
|
joint signing clerk
|
3
|
|
Mag. Barbara Potisk |
1968-09-09 |
1030 Wien Modecenterstraße 14 |
joint signing clerk |
1 |
|
Dr. Robin Schmidt-Whitley |
1942-03-30
|
1010 Wien Riemergasse 13
|
joint signing clerk
|
2
|
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Dr. Dieter Siegel
|
1964-09-20
|
4201 Gramastetten Nöbauerstraße 52 |
joint signing clerk
|
4
|
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Dipl-Ing. Max Taferner |
1959-06-12 |
1040 Wien Mommsengasse 35(c/o) |
joint signing clerk |
1 |
|
Dipl-Ing.Dr. Andreas Meier |
1962-07-10
|
8712 Niklasdorf Proleb 354
|
chairman of the executive board
|
2
|
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Dr. Stefano Colombo |
1961-03-31 |
13100 Vercelli Via C. Leone 16 |
deputy chairman of the executive board |
4 |
|
Dr. Giorgio Cappelli |
1956-01-31 |
20131 Milano Via Monteverdi 5 |
member of the executive board |
2 |
|
Dr. Manfred Hödl
|
1955-04-29
|
2620 Natschbach Loipersbach Am Steig 6 |
member of the executive board
|
3
|
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Mag. Rudolf Payer |
1960-06-07 |
1090 Wien Althanstraße 17 |
member of the executive board |
4 |
|
Dkfm. Michael Gröller |
1941-04-17 |
1010 Wien Am Hof 11 |
chairman of the supervisory board |
24 |
|
Dr.jur. Herbert Cordt
|
1947-01-12
|
1010 Wien Seilerstätte 11 (c/o) |
deputy chairman of the supervisory board
|
12
|
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Dipl-Ing.Dr. Helmut Draxler |
1950-04-25
|
1010 Wien Singerstraße 8
|
deputy chairman of the supervisory board
|
3
|
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Vorsitzender des Vorstandes |
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Mark Eckhout
|
1959-10-04
|
20191 Virginia Commerce Park Drive Reston 11480 |
member of the supervisory board
|
0
|
|
Hubert Gorbach |
1956-07-27 |
6820 Frastanz Obere Lände 1 |
member of the supervisory board |
2 |
|
Mag. Martin Kowatsch
|
1972-02-04
|
1100 Wien Wienerbergstraße 11(c/o) |
member of the supervisory board
|
0
|
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Dipl-Ing. Leopold Miedl |
1945-08-07 |
1100 Wien Wienerstraße 11 |
member of the supervisory board |
0 |
|
Dipl-Betriebsw. Gerd Peskes |
1944-12-26
|
40479 Düsseldorf Inselstraße 20 |
member of the supervisory board
|
1
|
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Franz Reiter
|
1962-01-25
|
6020 Innsbruck Universitätsstraße 15(c/o) |
member of the supervisory board
|
0
|
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Prinz Stanislaus Sayn-Wittgenstein Berleburg |
1965-09-15
|
81672 München Rosenheimerstraße 146 b(c/o) |
member of the supervisory board
|
0
|
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Karl Wetzelhütter
|
1950-07-05
|
8614 Breitenau Hochlantsch Magnesistraße 30 |
member of the supervisory board
|
0
|
Balance Sheet
(absolute) all amounts in EUR
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2007-12-31 |
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Intangible assets |
17.560.500,00 |
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Sum intangible assets |
17.560.500,00 |
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Tangible assets |
14.466.000,00 |
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Sum tangible assets |
14.466.000,00 |
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Financial assets |
615.080.000,00 |
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Sum financial assets |
615.080.000,00 |
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Sum fixed assets |
647.106.500,00 |
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Stocks |
32.989.200,00 |
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Sum stock |
32.989.200,00 |
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Claims and other assets |
576.135.100,00 |
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Sum claims |
576.135.100,00 |
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Cash on hand, cheques and bank deposits |
7.700.600,00 |
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Sum cash and bank |
7.700.600,00 |
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Sum current assets |
616.824.900,00 |
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Deferred charges |
338.000,00 |
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Sum deferred charges |
338.000,00 |
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Assets |
1.264.269.400,00 |
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Subscribed/declared capital |
272.349.000,00 |
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Capital reserves |
39.129.300,00 |
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Balance sheet profit/balance sheet loss |
222.486.500,00 |
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Sum equity capital |
533.964.800,00 |
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Special account floor capital |
17.040.000,00 |
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Sum floor capital |
17.040.000,00 |
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Reserves for severance pays |
47.568.400,00 |
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Other reserves |
83.674.500,00 |
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Sum reserves |
131.242.900,00 |
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Liabilities against credit institutes |
409.374.000,00 |
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Liabilities from delivered goods and performed services from the acceptance of drafts and emission of promissory notes |
15.313.800,00 |
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Other liabilities |
157.333.900,00 |
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Sum liabilities |
582.021.700,00 |
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Liabilities |
1.264.269.400,00 |
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Contingent liabilities |
38.524.000,00 |
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Balance sheet sum |
1.264.269.400,00 |
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P / L Account
(absolute) all amounts in EUR
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|
2007-12-31 |
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Gross sales |
976.147.700,00 |
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Increase or decrease in finished and unfinished goods and in service claims |
-384.100,00 |
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Sum turnover or sum gross profit |
975.763.600,00 |
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Other operating profits |
38.700.800,00 |
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Other operating profits totally |
38.700.800,00 |
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Material costs and expenses for obtained services |
-671.308.900,00 |
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Costs for obtained services totally |
-671.308.900,00 |
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Personnel expenses |
-66.955.100,00 |
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Personnel expenses totally |
-66.955.100,00 |
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Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-9.728.700,00 |
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Depreciation tangible assets / intangible assets totally |
-9.728.700,00 |
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Other operating expenses |
-204.028.100,00 |
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Other operating costs totally |
-204.028.100,00 |
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Operating result totally |
62.443.600,00 |
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Profits from shareholdings |
10.889.800,00 |
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Interest income, securties income and similar income |
20.207.000,00 |
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Financial profits |
416.200,00 |
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Interest and similar disbursements |
-28.681.600,00 |
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Financial expenses |
-507.300,00 |
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Financial profits totally |
2.324.100,00 |
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Results from usual business activity totally |
64.767.700,00 |
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Taxes on income and profits |
-2.032.800,00 |
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Taxes on income and profits totally |
-2.032.800,00 |
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Annual surplus/annual deficit totally |
62.734.900,00 |
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Annual profit/annual loss totally |
62.734.900,00 |
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Profit and loss carried forward from previous year |
159.751.600,00 |
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Transfer of profits totally |
159.751.600,00 |
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B/S profit/ B/S loss from profit and loss account |
222.486.500,00 |
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Key ratios
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|
2007 |
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Cash flow II |
72.463.600,00 |
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Debt amortisation period |
9,73 |
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Bank indebtedness |
32,38 |
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Equity capital share |
43,58 |
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Social capital share |
3,76 |
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Fixed assets coverage |
92,49 |
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Net profit ratio |
6,63 |
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Capital turnover |
0,77 |
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Return on investment |
7,39 |
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Cash flow in % of operating performance |
7,42 |
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Cash flow I |
74.496.400,00 |
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Gross productivity |
14,57 |
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Net productivity |
4,54 |
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Operating performance |
975.763.600,00 |
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Inventories in % of operating performance |
3,38 |
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Gross profit |
304.454.700,00 |
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Locations
|
Type |
Locations |
Description |
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|
|
operational |
Wienerbergstraße 11, A-1100 Wien |
registered office, rented premises |
|
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operational |
Wienerbergstraße 11, A-1100 Wien |
registered headquarters, rented premises |
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|
info@rhi-ag.com |
|
operational |
P.O. Box 143, A-1011 Wien |
postbox |
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|
operational |
Magnesitstrasse 2, A-8700 Leoben, Forschung und Entwicklung |
branch office, rented premises |
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former |
Mommsengasse 35, A-1040 Wien |
registered office |
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former |
Opernring 1, A-1010 Wien |
office |
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former |
Millstätterstraße 25, A-9545 Radenthein |
office |
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related
companies
|
Company name |
Postal code |
Stake in % |
number |
Companies House |
|
|
||||
|
This company holds 100% of the shares in: |
||||
|
"VEITSCH-RADEX" Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 11, A-1100 Wien |
100 % 2002-05-09
|
939.717
|
FN 168287 g
|
|
Veitsch-Radex GmbH
|
Wienerbergstraße 11, A-1100 Wien |
100 % 2002-03-13
|
1.199.471
|
FN 219532 t
|
|
Refractory Intellectual Property GmbH |
Wienerbergstraße 11, A-1100 Wien |
100 % 2002-01-31
|
1.195.043
|
FN 218190 v
|
|
Veitscher Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 11, A-1100 Wien |
100 % 2002-05-01
|
531.734
|
FN 127094 d
|
|
|
||||
|
This company holds 50% to 99% of the shares in: |
||||
|
RHI Refractories Raw Material GmbH |
Wienerbergstraße 11, A-1100 Wien |
99.8 % 1999-04-10
|
720.797
|
FN 138973 y
|
|
MAGNIFIN Magnesiaprodukte GmbH |
Magnesitstraße 40, A-8614 Breitenau Hochlantsch |
50 % 2002-11-23
|
1.246.782
|
FN 228996 i
|
|
|
||||
|
This company holds
less than 50% of the shares in: |
||||
|
Kompetenz- und Informationszentrum für Humanvermögen und interdisziplinäre Arbeits- und Unternehmensforschung GmbH |
Kierlingerstraße 87, A-3400 Klosterneuburg |
8.89 % 2003-10-10
|
1.305.209
|
FN 240485 f
|
|
|
||||
|
Affiliated companies
and further participations: |
||||
|
Isolit-Isolier GmbH
|
Dr. Gondagasse 7, A-1230 Wien |
|
1.001.977
|
FN 171310 b
|
|
Veitsch-Radex GmbH & Co
|
Wienerbergstraße 11, A-1100 Wien |
% 2002-05-08
|
1.211.872
|
FN 221994 m
|
|
Refractory Intellectual Property GmbH & Co KG |
Wienerbergstraße 11, A-1100 Wien |
% 2002-03-15
|
1.202.762
|
FN 219265 z
|
|
MAGNIFIN Magnesiaprodukte GmbH & Co KG |
Magnesitstraße 40, A-8614 Breitenau Hochlantsch |
% 2002-12-20
|
1.256.435
|
FN 229831 m
|
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking
connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien
|
20111
|
main bank connection
|
|
Bank Austria Creditanstalt AG, 1011 Wien
|
20151
|
main bank connection
|
|
BKS Bank AG, 9010 Klagenfurt
|
17000
|
secondary banking connection
|
|
Raiffeisen Zentralbank Österreich Aktienges., 1011 Wien
|
31000
|
secondary banking connection
|
Historical development
|
Year of incorporation: |
1976 |
|
Date of registration: |
1979-12-18 |
|
Change in share
capital: |
||
|
From |
To |
Capital |
|
|
1999-08-09 |
ATS 1.392.003.900,00 |
|
1999-08-09 |
1999-10-18 |
EUR 101.160.868,59 |
|
1999-10-18 |
2003-09-25 |
EUR 144.764.569,09 |
|
2003-09-25 |
2003-12-24 |
EUR 145.364.119,97 |
|
2003-12-24 |
2004-03-24 |
EUR 145.723.850,50 |
|
2004-03-24 |
2004-06-24 |
EUR 145.803.790,62 |
|
2004-06-24 |
2004-09-24 |
EUR 146.523.251,68 |
|
2004-09-24 |
2004-12-18 |
EUR 158.873.999,85 |
|
2004-12-18 |
2005-03-19 |
EUR 159.753.341,14 |
|
2005-03-19 |
2005-06-28 |
EUR 166.947.951,72 |
|
2005-06-28 |
2005-09-24 |
EUR 167.387.622,16 |
|
2005-09-24 |
2005-12-21 |
EUR 188.491.803,28 |
|
2005-12-21 |
2006-03-25 |
EUR 189.531.024,32 |
|
2006-03-25 |
2006-06-30 |
EUR 193.328.178,12 |
|
2006-06-30 |
2006-09-22 |
EUR 195.646.440,44 |
|
2006-09-22 |
2006-12-21 |
EUR 196.805.571,60 |
|
2006-12-21 |
2007-03-28 |
EUR 212.074.126,88 |
|
2007-03-28 |
2007-03-30 |
EUR 235.976.219,65 |
|
2007-03-30 |
2007-06-26 |
EUR 237.295.231,46 |
|
2007-06-26 |
2007-06-27 |
EUR 271.909.298,91 |
|
2007-06-27 |
2007-09-15 |
EUR 271.989.239,02 |
|
2007-09-15 |
2007-12-20 |
EUR 272.109.149,18 |
|
2007-12-20 |
2007-12-22 |
EUR 272.189.089,29 |
|
2007-12-22 |
2008-05-19 |
EUR 272.348.969,51 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
1998-01-30 |
2008-05-16 |
joint signing clerk |
Mag. Andreas Bier |
|
|
1999-07-22 |
chairman of the executive board |
Dr. Walter Ressler |
|
1999-07-22 |
2002-01-16 |
chairman of the executive board |
Dr. Georg Obermeier |
|
2002-01-14 |
2007-01-20 |
chairman of the executive board |
Dipl-Ing.Dr. Helmut Draxler |
|
2002-01-18 |
2007-01-20 |
deputy chairman of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2007-01-20 |
2007-07-04 |
deputy chairman of the executive board |
Mag.Dr. Eduard Zehetner |
|
|
1998-01-30 |
member of the executive board |
Mag. Hans Jörg Kaltenbrunner |
|
|
1999-02-09 |
member of the executive board |
Dipl-Ing.Dr. Günther Mörtl |
|
|
2000-01-21 |
member of the executive board |
Rudolf Kanzi |
|
1999-02-09 |
2001-05-31 |
member of the executive board |
Dipl-Ing. Jakob Mosser |
|
1999-02-09 |
2002-01-16 |
member of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2002-01-18 |
2002-04-08 |
member of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
1999-02-16 |
2003-05-06 |
member of the executive board |
Mag. Roland Platzer |
|
2002-01-16 |
2007-01-20 |
member of the executive board |
Mag.Dr. Eduard Zehetner |
|
|
1997-07-04 |
chairman of the supervisory board |
Dipl-Ing. Hellmut Friedrich Longin |
|
1995-08-22 |
1999-07-22 |
chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
1999-07-22 |
2002-03-01 |
chairman of the supervisory board |
Dr. Walter Ressler |
|
2002-03-01 |
2002-06-06 |
chairman of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
|
1997-07-04 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
1998-01-30 |
1999-07-22 |
deputy chairman of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
2001-10-19 |
2001-11-27 |
deputy chairman of the supervisory board |
DDr. Erhard Schaschl |
|
1999-07-22 |
2002-03-01 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
2002-03-01 |
2002-06-06 |
deputy chairman of the supervisory board |
Dkfm. Michael Gröller |
|
2002-06-06 |
2007-10-03 |
deputy chairman of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
|
1999-07-22 |
member of the supervisory board |
Andreas Huiskamp |
|
|
1999-07-22 |
member of the supervisory board |
Hellmuth Wandschneider |
|
|
2001-07-06 |
member of the supervisory board |
Max Deitcher |
|
1997-07-04 |
1997-11-05 |
member of the supervisory board |
Ferdinand Lacina |
|
|
1998-01-30 |
member of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
1999-07-22 |
2001-09-12 |
member of the supervisory board |
Dr. Erich Hampel |
|
|
1999-05-06 |
member of the supervisory board |
Dkfm. Gerhard Randa |
|
1999-07-22 |
2001-10-19 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
1998-06-25 |
2001-10-26 |
member of the supervisory board |
Mag. Andreas Treichl |
|
1999-07-22 |
2002-03-01 |
member of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
2002-03-01 |
2002-10-03 |
member of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
2002-03-01 |
2004-07-03 |
member of the supervisory board |
Dr. Walter Ressler |
|
2004-07-03 |
2005-08-23 |
member of the supervisory board |
August Francois von Finck |
|
1995-08-22 |
2005-09-03 |
member of the supervisory board |
Dipl-Ing. Maximilian Ardelt |
|
2001-11-27 |
2007-07-31 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
2006-07-14 |
2007-07-31 |
member of the supervisory board |
Dr. Kurt Waniek |
|
2002-10-03 |
2007-10-03 |
member of the supervisory board |
Dr.jur. Cornelius Alexander Grupp |
|
2002-03-01 |
2007-11-03 |
member of the supervisory board |
Ing. Gerd Klaus Gregor |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dr.jur. Herbert Cordt |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dipl-Ing.Dr. Helmut Draxler |
|
|
1999-03-17 |
employee's representative on the supervisory board |
Helga Klement |
|
|
2001-09-12 |
employee's representative on the supervisory board |
Karl Prettner |
|
1993-07-03 |
2004-12-07 |
employee's representative on the supervisory board |
Georg Eder |
|
1993-12-01 |
2008-02-06 |
employee's representative on the supervisory board |
Josef Horn |
|
2004-12-07 |
2005-10-04 |
member of the supervisory board |
Ing. Günther Lippitsch |
|
2005-01-21 |
2006-01-27 |
joint signing clerk |
Dipl-Ing. Björn Karlsson |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Giorgio Cappelli |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Manfred Hödl |
|
2000-12-29 |
2007-06-16 |
joint signing clerk |
Dkfm. Markus Richter |
|
1999-02-09 |
2007-07-04 |
joint signing clerk |
Mag. Rudolf Payer |
|
1999-02-09 |
2000-12-29 |
joint signing clerk |
Dr. Peter Podesser |
|
2000-05-17 |
2001-05-31 |
joint signing clerk |
Dr. Robin Schmidt Whitley |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Mag. Gabriel Faimann |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Dr. Günter Karhut |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Edmar Allitsch |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Viktor Fischer |
|
1999-02-09 |
2001-10-18 |
joint signing clerk |
Mag. Norbert Wittmann |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Mag. Ronald Elgert |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Fritz Friedrich |
|
2002-07-30 |
2002-11-12 |
joint signing clerk |
Mag. Norbert Wittmann |
|
1994-12-02 |
2003-02-08 |
joint signing clerk |
Dr. Georg Gerhardt |
|
1999-02-09 |
2003-11-08 |
joint signing clerk |
Dr. Gerhard Kantusch |
|
2001-06-22 |
2005-01-25 |
joint signing clerk |
Stefan Wallner |
|
|
1997-04-25 |
joint signing clerk |
Dr. Franz Aust |
|
|
1998-08-07 |
joint signing clerk |
Günther Pacher |
|
|
1998-11-24 |
joint signing clerk |
Ing.Mag. Johannes Elsner |
|
|
1999-02-09 |
joint signing clerk |
Mag. Roland Platzer |
|
|
1999-05-06 |
joint signing clerk |
Rosa Maria Lesacher |
|
1999-02-09 |
2000-01-28 |
joint signing clerk |
Dipl-Ing. Gerd Janitschek |
|
1998-01-30 |
2000-12-29 |
joint signing clerk |
Mag. Peter Hofmann |
|
Former
shareholdings: |
||
|
From |
To |
Name |
|
|
1996-10-26 |
Österreichische Magnesit Aktiengesellschaft in Liquidation |
|
|
1997-01-14 |
Refractories Consulting & Engineering Gesellschaft m.b.H. in Liqu. |
|
1998-04-22 |
1999-02-26 |
Knauf Insulation GmbH |
|
1995-12-22 |
2001-03-27 |
VIAG Telecom Connect zweite Beteiligungs-GmbH |
|
1999-03-05 |
2001-05-19 |
VRD Asia Pacific Feuerfestbeteiligungen GmbH |
|
2002-04-10 |
2002-05-08 |
Veitsch-Radex Betriebs GmbH |
|
2002-02-28 |
2002-12-20 |
MAGNIFIN Magnesiaprodukte Gesellschaft m.b.H. |
|
1999-10-15 |
2003-02-06 |
Knauf Insulation GmbH |
|
2002-04-30 |
2003-12-11 |
Radex Vertriebsgesellschaft m.b.H. |
|
2002-05-03 |
2005-07-30 |
Radex Vertriebsgesellschaft m.b.H. |
|
|
1999-04-10 |
RHI Refractories Raw Material GmbH |
|
|
1999-09-07 |
Heraklith AG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2005-03-22 |
merged with |
Veitsch-Radex Aktiengesellschaft für feuerfeste Erzeugnisse |
|
|
merged with |
VRD Asia Pacific Feuerfestbeteiligungen GmbH |
|
|
merged with |
Heraklith AG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.95 |
|
UK Pound |
1 |
Rs.79.56 |
|
Euro |
1 |
Rs.63.65 |
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%)