MIRA
INFORM REPORT
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Report Date : |
01.09.2008 |
IDENTIFICATION
DETAILS
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Correct Name : |
E2E FACTORY A/S |
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Registered Office : |
Hauser Plads 18 1127 København K |
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Country : |
Denmark |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
2000 |
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Com. Reg. No.: |
25315545 A/S |
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Legal Form : |
Limited Company |
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Line of Business : |
Computer Programming Activities |
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 : |
DK 2.000.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company ID
Main name E2E FACTORY A/S
Main address HAUSER PLADS 18
City 1127 KØBENHAVN K
Country Denmark
Phone-no. +45-33-447500
Fax-no. +45-33-932760
Nat. partner ID-no. 893757
ID-/Reg.-no. 25315545 A/S
Legal form Limited company
Company Status Active
Latest change 2008-08-29
Activity
Activity 62.01 Computer
programming activities
No of employees empl 20
Management Information
Management ERIK SØRENSEN
Board of directors CHRISTIAN PETER JEAN MØLLER (Chairman of the board)
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ERIK LAUMAND (Member of the
board)
ERIK SØRENSEN (Member of the board)
JOHNNY REINHARD KLUGE (Member of
the board)
Historical Data
Established 2000
Registered 2000-04-18
Credit Facilities
Bankers JYSKE BANK
MAGELØS 8, POSTBOX 190 5100 ODENSE C
Financial data
Currency Danish Krone
Closing date
2007-12-31 2006-12-31 2005-12-31
Source Ann.
report Ann. report Ann. report
Ordinary result
862.000 -199.000 -808.000
Tax
237.000 21.000 -195.000
Annual result
625.000 -220.000 -613.000
<* Assets *>
Fixed assets
10.770.000 9.955.000 7.579.000
Current assets
10.174.000 8.649.000 3.681.000
<* Liabilities *>
Equity capital
4.822.000 4.196.000 4.416.000
Share capital
500.000 500.000 500.000
Long-term debts
3.304.000
Short-term debts
7.536.000 9.407.000 1.844.000
<* Company Ratios *>
Gearing I
-182,25 -163,34 -58,30
Acid test ratio I
135,01 91,94 199,62
Acid test ratio II
135,01 91,94 199,62
Return on investment
8,61 1,58 -6,10
Return on equity
17,88 -4,74 -18,30
Solvency ratio
23,02 22,55 39,22
Property
Property No
Corporate Structure
Parent company ASCENDION HOLDING APS (ID:919935) (60%)
Associated business NØRGÅRD BATES HOLDING I/S (ID:1285746) (40%)
Secondary names(s) WORKBRIDGE A/S
WORKBRIDGE SOLUTIONS A/S
Payment profile
Payment profile Payment
regular
Credit Summary
Credit limit Estimated
2.000.000
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.21 |
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UK Pound |
1 |
Rs.79.76 |
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Euro |
1 |
Rs.64.72 |
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%)