MIRA INFORM REPORT
|
Report Date : |
05.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
GETINGE INTERNATIONAL AKTIEBOLAG |
|
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|
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Registered Office : |
Ekebergsvägen 26, |
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Country : |
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|
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
05.11.1997 |
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Com. Reg. No.: |
5565478780 |
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|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject will
develop, manufacture and market bring equipment for sterilization and
disinfection in health care also engage in related activities |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
(KSEK) 25,000 |
|
Status : |
Very Good |
|
Payment
Behaviour : |
Regular |
|
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) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
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 |
Company
Summary
|
Company Details |
|
|
Company Name |
Getinge International Aktiebolag |
|
Registered Number |
5565478780 |
|
Address |
Ekebergsvägen 26, |
|
Town |
HALMSTAD |
|
PostCode |
31044 GETINGE |
|
Region |
HALLAND |
|
Telephone |
010-3350000 |
|
Fax |
- |
|
Legal Form |
A2 |
|
Currency |
KSEK (all financial data is in thousands) |
|
Share Capital |
100 |
|
Registration Date |
05/11/1997 |
|
Email |
|
|
Web Address |
|
|
Company Type |
Privat aktiebolag AB |
|
Credit Information Summary |
|
|
Company Status |
Active |
|
Credit Rating Description |
Very good credit worthiness |
|
Credit Limit (KSEK) |
25,000 |
|
Today's Purchase Limit |
100,700 |
|
Date of Latest Accounts |
31/12/2009 |
|
Net Sales |
402,899 |
|
Profit After Financial Items |
13,107 |
|
Net Worth |
33,627 |
|
Court Data Summary |
|
|
Record of Non-Payment |
|
|
Number Of CCJs |
0 |
|
Number Of Taxation Claims |
0 |
|
Number Of Payment Applications |
0 |
|
Debt Balance at Kronofogdemyndigheten |
|
|
Balance Single (KSEK) |
0 |
|
Balance Common ROP (KSEK) |
0 |
|
Total (KSEK) |
0 |
|
Number Single |
0 |
|
Number Common |
0 |
|
Total Number |
0 |
Additional
Information
|
Company Details |
|
|
Company Number |
5565478780 |
|
Company Name |
Getinge International Aktiebolag |
|
Activity Description |
Bolaget skall utveckla, tillverka och markandsföra utrustning för
sterilisation och desinfektion inom sjuk- och hälsovården ävensom idka därmed
förenlig verksamhet. (The company will develop, manufacture and market bring equipment for sterilization and disinfection in health care also engage in related activities.) |
|
Trade Code |
46460 |
|
Trade Description |
Partihandel med medicinsk utrustning och apoteksvaror (Wholesale of medical equipment and
pharmaceutical goods) |
|
Taxes & Charges |
|
|
Registered Tax |
Yes |
|
Registered VAT |
Yes |
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Registered Employee Tax |
Yes |
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Other Information |
|
|
Accountant Audited (YES/NO) |
Yes |
|
Employees |
14 |
|
Floating Charge |
0 |
Accounts
& Ratios
|
Period |
|||||
|
Company Number |
5565478780 |
Changes |
5565478780 |
Changes |
5565478780 |
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
- |
12 |
- |
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Profit & Loss |
|||||
|
Turnover |
402,899 |
-21.4% |
512,739 |
28.1% |
400,390 |
|
Total Operating Expenses |
387,667 |
-19.7% |
482,959 |
27.3% |
379,405 |
|
Operating Result |
15,232 |
-48.9% |
29,780 |
41.9% |
20,985 |
|
Total Financial Income |
12 |
-86.4% |
88 |
203.4% |
29 |
|
Total Financial Expenses |
2,137 |
18.1% |
1,810 |
-78.2% |
8,305 |
|
Profit Loss After Financial Items |
13,107 |
-53.3% |
28,060 |
120.8% |
12,709 |
|
Taxation |
3,486 |
-58.9% |
8,490 |
133.4% |
3,638 |
|
Group Contribute |
0 |
- |
0 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
0 |
-100.0% |
1,405 |
200.0% |
-1,405 |
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
9,621 |
-54.1% |
20,975 |
173.6% |
7,666 |
|
Other Information |
|||||
|
- Employee Costs |
4,210 |
6.4% |
3,958 |
-61.0% |
10,154 |
|
- Dividends |
0 |
- |
0 |
- |
0 |
|
Balance Sheet |
|||||
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
|
12 |
|
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|
- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
|
Tangible Fixed Assets |
1,851 |
1,203.5% |
142 |
-96.3% |
3,877 |
|
- Land And Buildings |
0 |
- |
0 |
- |
0 |
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|
- Other Tangible Fixed Assets |
1,851 |
1,203.5% |
142 |
-96.3% |
3,877 |
|
Financial Fixed Assets |
1,199 |
141.7% |
496 |
-21.4% |
631 |
|
Total Fixed Assets |
3,050 |
378.1% |
638 |
-85.8% |
4,508 |
|
Inventories |
7,684 |
39.1% |
5,525 |
-68.3% |
17,446 |
|
Trade Accounts Receivable |
139,931 |
-34.6% |
214,073 |
60.1% |
133,729 |
|
- Cash |
0 |
- |
0 |
- |
0 |
|
- Miscellaneous Current Assets |
63,892 |
92.3% |
33,230 |
-37.7% |
53,337 |
|
Total Current Assets |
211,507 |
-16.3% |
252,828 |
23.6% |
204,512 |
|
|
|||||
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Current Liabilities |
|||||
|
- Trade Creditors |
10,733 |
32.2% |
8,118 |
-41.2% |
13,795 |
|
- Short Term Group Loans |
121,281 |
-12.4% |
138,458 |
117.7% |
63,608 |
|
- Other Short Term Loans |
0 |
- |
0 |
- |
0 |
|
- Miscellaneous Current Liabilities |
48,916 |
-32.6% |
72,566 |
-24.4% |
95,970 |
|
Total Current Liabilities |
180,930 |
-17.4% |
219,142 |
26.4% |
173,373 |
|
Long Term Debts |
|||||
|
- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Liabilities |
0 |
- |
0 |
- |
0 |
|
Total Long Term Debts |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
|||||
|
Issued Share Capital |
100 |
0.0% |
100 |
0.0% |
100 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And Reserves |
33,527 |
-2.0% |
34,224 |
0.3% |
34,129 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
33,627 |
-2.0% |
34,324 |
-3.7% |
35,634 |
|
|
|||||
|
Working Capital |
30,577 |
-9.2% |
33,686 |
8.2% |
31,139 |
|
Net Worth |
33,627 |
-2.0% |
34,324 |
-3.7% |
35,634 |
|
|
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Ratios Analysis |
|||||
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|
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Return On Capital |
0.39 |
-52.3% |
0.82 |
126.6% |
0.36 |
|
Return On Capital Employed |
0.07 |
-39.8% |
0.12 |
16.8% |
0.10 |
|
Profit Margin |
0.04 |
-34.5% |
0.06 |
11.5% |
0.05 |
|
Gross Profit Margin |
0.18 |
13.6% |
0.15 |
-5.5% |
0.16 |
|
Capital Turnover |
1.88 |
-7.2% |
2.02 |
5.6% |
1.92 |
|
Solidity |
0.16 |
16.3% |
0.14 |
-20.1% |
0.17 |
|
Rate Of Return |
7.13 |
-56.8% |
16.50 |
552.3% |
2.53 |
|
|
|||||
|
Acid Test Ratio |
1.13 |
-0.2% |
1.13 |
4.6% |
1.08 |
|
Inventory Turnover |
50.32 |
33.3% |
37.76 |
22.6% |
30.81 |
|
Average Payment Period |
101.42 |
-16.8% |
121.91 |
25.0% |
97.53 |
|
Turnover / Employee |
28,778.50 |
-27.0% |
39,441.46 |
284.2% |
10,266.41 |
|
Average Debt Equity Ratio |
0.01 |
50.0% |
0.01 |
-83.3% |
0.05 |
|
Cash Flow From Operation |
0.02 |
-36.8% |
0.04 |
65.2% |
0.02 |
|
Accounts Receivable Turnover |
2.88 |
20.2% |
2.40 |
-20.0% |
2.99 |
|
Industry Comparison |
|
|
Activity Code |
46460 |
|
Activity Description |
Partihandel med medicinsk utrustning och apoteksvaror |
|
Industry Average Credit Limit |
1636 |
Record
of Payment / Debt Balance
|
Company CCJ's |
|
|
No CCJ's for this company. |
|
|
Company Tax Charges |
|
|
No CCJ's for this company. |
|
|
Company Debt Balance |
|
|
No company debt balance for this company. |
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Event
History
|
Event Date |
Event Description |
|
22/01/2011 |
Phone number changed |
|
14/01/2011 |
Board changed |
|
14/01/2011 |
Authorised signatory changed |
|
14/01/2011 |
Change in company representatives |
|
15/12/2010 |
Board changed |
|
15/12/2010 |
Authorised signatory changed |
|
15/12/2010 |
Change in company representatives |
|
27/07/2010 |
New annual account |
|
20/07/2010 |
New annual report (PDF) |
|
20/08/2009 |
New annual account |
|
05/08/2009 |
New annual report (PDF) |
|
27/11/2008 |
Board changed |
|
27/11/2008 |
Change in company representatives |
|
27/11/2008 |
Authorised signatory changed |
|
29/08/2008 |
New annual account |
|
31/07/2008 |
New annual report (PDF) |
|
27/09/2007 |
New annual account |
|
21/09/2006 |
New annual account |
Group
Structure
|
Ultimate Parent Company |
|
|
Ultimate Parent Company |
GETINGE AB |
|
Companies in Group |
51 |
|
Company Name |
Company Number |
|
GETINGE AB |
Foreign (SE) |
|
-ARJO FINANCE HOLDING AB |
Foreign (SE) |
|
|
Foreign (SE) |
|
ARJO HUNTLEIGH AG |
Foreign (CH) |
|
-ARJO INTERNATIONAL AB |
Foreign (SE) |
|
ARJO HUNTLEIGH ( |
Foreign (CN) |
|
MAQUET POLSKA SP Z OO |
Foreign (PL) |
|
ARJO INTERNATIONAL AG |
Foreign (CH) |
|
ARJO IRELAND LTD |
Foreign (IE) |
|
-ARJO LTD MED. AKTIEBOLAG |
Foreign (SE) |
|
IMPOR LIMITED |
Foreign (GB) |
|
ARJO |
Foreign (SE) |
|
HUNTLEIGH HEALTHCARE AB |
Foreign (SE) |
|
BHM MEDICAL INC |
Foreign (CA) |
|
|
Foreign (NL) |
|
GETINGE DISINFECTION AKTIEBOLAG |
Foreign (SE) |
|
-GETINGE LETTING AB |
Foreign (SE) |
|
FJÄRRBILAR LASTBILS AKTIEBOLAG |
Foreign (SE) |
|
GETINGE SVERIGE AKTIEBOLAG |
Foreign (SE) |
|
GETINGE SKÄRHAMN AKTIEBOLAG |
Foreign (SE) |
|
-GETINGE STERILIZATION AKTIEBOLAG |
Foreign (SE) |
|
-GETINGE INFECTION CONTROL AKTIEBOLAG |
Foreign (SE) |
|
ALFA INGENIEURBURO AG |
Foreign (CH) |
|
GETINGE |
Foreign (CZ) |
|
GETINGE |
Foreign (CN) |
|
GETINGE WATER SYSTEMS A/S |
Foreign (DK) |
|
GETINGE INTERNATIONAL AKTIEBOLAG |
Foreign (SE) |
|
-GETINGE DO BRASIL LIDA |
Foreign (BR) |
|
GETINGE INTERNATIONAL FAR EAST PTS. LTD |
Foreign (SG) |
|
GETINGE TREASURY AKTIEBOLAG |
Foreign (SE) |
|
MAQUET FINANCIAL SERVICES GMBH |
Foreign (DE) |
|
-MAQUET HOLDING AB |
Foreign (SE) |
|
-ARJO AB |
Foreign (SE) |
|
JOSTRA LTD |
Foreign (HK) |
|
GETINGE SURGICAL SYSTEMS HOLDING SRI |
Foreign (IT) |
|
MAQUET ( |
Foreign (CN) |
|
MAQUET AG |
Foreign (CH) |
|
MAQUET CRITICAL CARE AB |
Foreign (SE) |
|
MAQUET |
Foreign (DK) |
|
MAQUET DO BRASIL EQUIPAMENTOS MEDICOS LTDA |
Foreign (BR) |
|
MAQUET IRELAND LTD |
Foreign (IE) |
|
MAQUET KOREA CO LTD |
Foreign (KR) |
|
MAQUET MEDICAL INDIA PVT LTD |
Foreign (IN) |
|
MAQUET MEDIZINTECHNIK VERTRIEB UND SERVICE GMBH |
Foreign (DE) |
|
MAQUET MEXICANA S DE RL DE CV |
Foreign (MX) |
|
MAQUET MIDDLE |
Foreign (AE) |
|
MAQUET NORDIC AB |
Foreign (SE) |
|
MAQUET OLMED AB |
Foreign (SE) |
|
MAQUET |
Foreign (PT) |
|
MAQUET SOUTH EAST ASIA LTD |
Foreign (SG) |
|
MAQUET TIBBI SISTEMLER SAN VE TIC AS |
Foreign (TR) |
Directors
|
Director |
|||||||||||
|
Company Number |
5565478780 |
||||||||||
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Person Number |
5701014614 |
||||||||||
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Person Name |
Castler, Erik Harald Robert |
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From Date |
13/01/2011 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5565478780 |
|
Person Number |
6311014036 |
|
Person Name |
Hansson, John Magnus Martin |
|
From Date |
14/12/2010 |
|
To Date |
// |
|
Person Function |
Ledamot |
|
Director |
|||||||||||
|
Company Number |
5565478780 |
||||||||||
|
Person Number |
6311093535 |
||||||||||
|
Person Name |
Schrewelius, Per-Olof |
||||||||||
|
From Date |
26/11/2008 |
||||||||||
|
To Date |
// |
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Person Function |
Ledamot |
||||||||||
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Director |
|||||||||||
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Company Number |
5565478780 |
||||||||||
|
Person Number |
5701014614 |
||||||||||
|
Person Name |
Castler, Erik Harald Robert |
||||||||||
|
From Date |
13/01/2011 |
||||||||||
|
To Date |
// |
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Person Function |
Ordförande |
||||||||||
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|||||||||||
|
|||||||||||
|
Director |
|
|
Company Number |
5565478780 |
|
Person Number |
6311014036 |
|
Person Name |
Hansson, John Magnus Martin |
|
From Date |
14/12/2010 |
|
To Date |
// |
|
Person Function |
Verkställande direktör |
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 |
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.