MIRA
INFORM REPORT
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Report Date : |
02.04.2011 |
IDENTIFICATION DETAILS
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Name : |
HANSA
GROUP AG |
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Registered Office : |
Willy-Brandt-Weg
41 D 48155 Münster |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Year of Establishment : |
1987 |
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Com. Reg. No.: |
HRB 3407 |
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Legal Form : |
Public
limited company |
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Line of Business : |
Manufacture
of other inorganic basic chemicals |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
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 : |
250.000
EUR |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
NOTE:
The subject of your inquiry is a branch. We
are reporting on the headquarters.
Name and address
Hansa Group AG
Company Status: active
Main address: Willy-Brandt-Weg 41
D 48155 Münster
Telephone:0203/73804-0
Telefax: 0203/73804999
Homepage: www.hansagroup.de
E-mail: info@hansagroup.de
VAT no.
DE126110012
CONCLUSION
Business relations are permissible.
Registration data
LEGAL FORM Public
limited company
Date of foundation: 1987
Registered on: 16.03.1999
Commercial Register: Local court 48149 Münster
under: HRB 3407
Share capital
EUR 48.077.900,00
The company is listed on the stock
market.
Shareholder
Hansa
Chemie International AG *
Handelsregister-Nummer
CH-020.3.025.699-1
Zumiker
Straße 16a
CH Zollikon-Zürich
Legal
form: Public limited company
Share: 42,700 %
Member of the Board of Directors:
Thomas
Pfisterer
D 49477
Ibbenbüren
born:
13.11.1958
Profession:
Employee
Marital
status: married
Member of the Board of Directors:
Zolfaghar
Alambeigi
D 40210
Düsseldorf
having
sole power of representation
born:
11.02.1958
President of the Supervisory Board:
Lothar
Wilhelm Venn
Molkereistr.
10
D 46499
Hamminkeln
born:
20.02.1955
Profession:
lawyer and notary
Vice-president of the Supervisory Board:
Dr. Lutz
Mögling
Rothenschirmbacher
Str. 17
D 06295
Lutherstadt Eisleben
Member of the Supervisory Board:
Stefan
Kissinger
D 98544
Zella-Mehlis
Marital
status: unknown
Further functions/participations of
Thomas Pfisterer
(Member of the Board of Directors)
Manager:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Share
capital: EUR 4.050.000,00
Registered
on: 31.03.2009
Reg.
data: 39576 Stendal, HRB 8932
Manager:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Share
capital: EUR 6.646.800,00
Registered
on: 28.07.1989
Reg.
data: 48565 Steinfurt, HRB 5352
Manager:
LUHNS
GmbH
Schwarzbach
91-137
D 42277
Post
Box:
20 11 54
Legal
form: Private limited company
Share
capital: EUR 8.000.000,00
Registered
on: 19.12.1979
Reg.
data: 42103
Further functions/participations of
Zolfaghar Alambeigi
(Member of
the Board of Directors)
Manager:
LUHNS
GmbH
Schwarzbach
91-137
D 42277
Post
Box:
20 11 54
Legal
form: Private limited company
Share
capital: EUR 8.000.000,00
Registered
on: 19.12.1979
Reg.
data: 42103
Manager:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Share
capital: EUR 4.050.000,00
Registered
on: 31.03.2009
Reg.
data: 39576 Stendal, HRB 8932
Manager:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Share
capital: EUR 6.646.800,00
Registered
on: 28.07.1989
Reg.
data: 48565 Steinfurt, HRB 5352
BUSINESS ACTIVITIES
Sectors
2013
Manufacture of other inorganic basic chemicals
BRANCHES AND FACTORIES
Branch:
Hansa
Group AG
Wanheimer
Str. 408
D 47055
TEL.:
0203/73804-0
FAX.:
0203/73804-999
PARTICIPATIONS
Shareholder:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 6.646.800,00
Share: EUR 6.646.800,00
Reg.
data: 28.07.1989
Local
court 48565 Steinfurt
HRB 5352
Shareholder:
flower
of the east Projektgesellschaft mbH
Wanheimer
Str. 408
D 47055
Legal
form: Private limited company
Company
Status: in since: 28.01.2009
liquidation
Share
capital: EUR 5.050.000,00
Share: EUR 5.050.000,00
Reg.
data: 13.12.2000
Local
court 47051
HRB 8854
Shareholder:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 4.050.000,00
Share: EUR 4.050.000,00
Reg.
data: 31.03.2009
Local
court 39576 Stendal
HRB 8932
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Willy-Brandt-Weg 41
D 48155 Münster
Private real estate
Name: Thomas Pfisterer
Type of ownership: unknown
Address Brunckstr. 67
D 67133 Maxdorf
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, MÜNSTER, WESTF
Sort. code: 40070080, Account no.: 572 701,
BIC: DEUTDE3B400
Further banks
COMMERZBANK VORMALS DRESDNER BANK, MÜNSTER,
WESTF
Sort. code: 40080040, BIC: DRESDEFF400
STADTSPARKASSE HALTERN AM SEE, HALTERN AM SEE
Sort. code: 42651315, BIC: WELADED1HAT
SPARKASSE MÜNSTERLAND OST, MÜNSTER, WESTF
Sort. code: 40050150, Account no.: 360 578,
BIC: WELADED1MST
FINANCIAL FIGURES
Turnover: 2009 EUR 139.857.336,00
Profit: 2009 EUR 4.177.730,00
Employees:
104
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 32,41
Liquidity ratio: 0,44
Return on total capital [%]: 2,70
Equity ratio
The equity ratio indicates the portion of the
equity as compared
to the total capital. The higher the equity
ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the proportion
between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the company's financial dependancy from
external creditors.
Return on total capital
The return on total capital shows the
efficiency and return on
the total capital employed in the company. The
higher the return
on total capital, the more economically does
the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 154.845.540,26
Fixed assets
EUR 83.507.878,88
Intangible assets
EUR 53.439,59
Concessions, licences, rights
EUR 53.439,59
Tangible assets
EUR 41.797.866,29
Land / similar rights
EUR 30.420.507,66
Plant / machinery
EUR 9.549.545,66
Other
tangible assets / fixtures and
fittings
EUR 947.074,13
Advance payments made / construction
in progress
EUR 880.738,84
Financial assets
EUR 41.656.573,00
Shares in participations /
subsidiaries and the like
EUR 36.626.573,00
Shares in related companies
EUR 36.626.573,00
Loans to participations /
subsidiaries and the like EUR
4.900.000,00
Loans to related companies
EUR 4.900.000,00
Securities included in fixed assets
EUR 130.000,00
Current assets
EUR 70.872.404,09
Stocks EUR 19.118.227,65
Raw materials, consumables and
supplies
EUR 782.067,22
Finished goods / work in progress
EUR 18.111.160,43
Advance payments made
EUR 225.000,00
Accounts receivable
EUR 37.444.068,82
Trade debtors
EUR 36.227.670,76
Other debtors and assets
EUR 1.216.398,06
Liquid means EUR 14.310.107,62
Remaining other assets
EUR 465.257,29
Accruals (assets)
EUR 465.257,29
LIABILITIES EUR 154.845.540,26
Shareholders' equity
EUR 50.204.678,85
Capital
EUR 48.077.900,00
Subscribed capital (share capital)
EUR 48.077.900,00
Reserves
EUR 6.936.825,13
Capital reserves
EUR 6.531.924,45
Retained earnings / revenue reserves EUR 404.900,68
Balance sheet profit/loss (+/-)
EUR -4.810.046,28
Balance sheet profit / loss
EUR -4.810.046,28
Provisions
EUR 5.899.982,32
Pension provisions and comparable
provisions
EUR 852.738,00
Provisions for taxes
EUR 4.068.216,48
Other / unspecified provisions
EUR 979.027,84
Liabilities
EUR 98.740.879,09
Financial debts
EUR 70.430.102,56
Liabilities due to banks
EUR 70.430.102,56
Other
liabilities EUR 28.310.776,53
Trade creditors (for IAS incl. bills
of exchange)
EUR 24.370.334,79
Liabililties due to related companiesEUR 3.319.637,44
Unspecified other liabilities
EUR 620.804,30
thereof liabilities from tax /
financial authorities
EUR 455.706,03
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 139.857.335,54
Inventory change + own costs (+/-)
EUR -321.121,98
Inventory change (+/-)
EUR -321.121,98
Other operating income
EUR 665.764,56
Cost of materials
EUR 110.385.471,01
Raw materials and supplies, purchased
goods
EUR 108.929.500,51
Purchased services
EUR 1.455.970,50
Gross result (+/-) EUR 29.816.507,11
Staff expenses
EUR 5.401.501,83
Wages and salaries
EUR 4.635.344,06
Social security contributions and
expenses for pension plans and
benefits
EUR 766.157,77
Total depreciation
EUR 1.992.425,04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.992.425,04
Other operating expenses
EUR 12.677.632,32
Operating result from continuing
operations
EUR 9.744.947,92
Interest result (+/-)
EUR -3.016.031,18
Interest and similar income
EUR 734.957,75
thereof from related companies
EUR 53.959,16
Interest and similar expenses
EUR 3.750.988,93
thereof paid to related companies
EUR 7.107,60
Other financial result
EUR 28.583,33
Income from securities and loans from
financial assets
EUR 28.583,33
thereof related companies
EUR 28.583,33
Financial result (+/-)
EUR -2.987.447,85
Result from ordinary operations (+/-)
EUR 6.757.500,07
Income tax / refund of income tax (+/-)EUR -2.535.609,40
Other taxes / refund of taxes
EUR -44.160,31
Tax (+/-)
EUR -2.579.769,71
Annual surplus / annual deficit
EUR 4.177.730,36
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.65 |
|
|
1 |
Rs.71.93 |
|
Euro |
1 |
Rs.63.24 |
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 |
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 |
|
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NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.