MIRA
INFORM REPORT
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Report Date : |
05.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
DECKEL MAHO SEEBACH GMBH |
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Registered Office : |
Neue Str. 61, 99846 Seebach, Post Box: 101220 |
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Country : |
Germany |
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Date of Incorporation : |
21.11.1994 |
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Com. Reg. No.: |
HRB 403305 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other General-Purpose Machinery |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR
250.000,00. |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Deckel Maho Seebach GmbH
Neue Str. 61
99846 Seebach
Post Box: 101220
Telephone: 036929/8120
Telefax: 036929/812350
Homepage:
www.deckel-maho.de
E-Mail:
info@deckel-maho.de
SOLVENCY RATING
1,2
CONCLUSION
The maximum credit is EUR
250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
21.11.1994
Shareholders' agree ment
21.11.1994
Registered on
11.05.1995
Commercial Register
Local court 07745 JENA
under: HRB
403305
Share capital
EUR 8.818.000,00
Shareholder
Gildemeister Aktiengesellschaft
Gildemeisterstr. 60
Post Box: 110351
33689 Bielefeld
Legal form: Public limited company
Share capital: EUR 150.086.507,60
Share: EUR 8.818.000,00
Reg. Data: 22.08.1899
HRB 7144
33602 BIELEFELD
Turnover: EUR 1.400.000.000,00
Employees: 5.558
Control and profit transfer agreement
Manager
Markus Rehm
Pflegerbauerstr. 5
81925 München
authorized to jointly represent the company
born 14.10.1959
Manager:
Hans-Günter Dose
Neue Str. 16
99846 Seebach
born 12.12.1954
Proxy
Heiko Oschmann
Dorfstr. 41
99848 Sättelstädt
authorized to jointly represent the company
Occupation: graduate engineer
Proxy:
Andreas Schmidt
Langenhainer Str. 12
99891 Tabarz
authorized to jointly represent the company
born 29.09.1957
Further functions/participations of Hans-Günter Dose (Manager)
Manager:
Gildemeister Drehmaschinen GmbH
Gildemeisterstr. 60
33689 Bielefeld
Legal form: Private limited company
Share capital: EUR 11.000.000,00
Reg. Data: 16.10.1992
HRB 34369
33602 BIELEFELD
BUSINESS HISTORY
13.12.1994 Deckel Maho Seebach GmbH
Neue
Str. 61
99846 Seebach
Private limited company
BUSINESS ACTIVITIES
282
Manufacture of other
general-purpose machinery
4662
Wholesale of machine tools
BRANCHES AND FACTORIES
Branch:
Deckel
Maho Seebach GmbH
Lausitzer Str. 7
82538
Geretsried
FINANCIAL INFORMATION
Solvency rating: 1,2
Payment experience: within agreed terms
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Neue Str. 61
99846
Seebach
Land register documents
were not available.
BANKERS
WESTLB DÜSSELDORF,
DÜSSELDORF
Sort. code: 30050000,
Account No: 426437
NORDDEUTSCHE LANDESBANK GIROZENTRALE,
HANNOVER
Sort. code: 25050000,
Account No: 101450476
LANDESBANK HESSEN-THÜR
GIROZENTRALE ERFURT, ERFURT
Sort. code: 82050000,
Account No: 3000001028
WARTBURG-SPARKASSE,
SEEBACH B EISENACH, THÜR
Sort. code: 84055050,
Account No: 17841
DEUTSCHE KREDITBANK,
ERFURT
Sort. code: 12030000,
Account No: 938373
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 200.000.000,00
2007 EUR 270.000.000,00
Share capital: EUR 8.818.000,00
Value of stocks: EUR 38.000.000,00
Equipment: EUR 6.000.000,00
Real estate of the
firm: EUR 17.000.000,00
Total number of
vehicles:
20
- Cars (leased):
20
Employees:
620
- Trainees: 30
Control and profit transfer agreement with:
Gildemeister Aktiengesellschaft
33689
Bielefeld
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.37 |
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UK Pound |
1 |
Rs.78.09 |
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Euro |
1 |
Rs.63.41 |
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%)