MIRA
INFORM REPORT
|
Report Date : |
20.08.2011 |
Supplement
We refer to your enquiry of 29.03.2011. In the meantime there have been changes
in particular in the following areas subject to monitoring: - Balance sheets
The subject of your inquiry is a
branch. We are reporting on the headquarters.
Company name & address
Evonik Röhm
GmbH
Main address:
Kirschenallee
45
D 64293 Darmstadt
Telephone: 06151/1801
Telefax: 06151/1802
Homepage:
www.evonik.de
VAT no
DE248767364
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL
FORM Private limited company
Date of
foundation: 06.09.1907
Registered
on: 07.06.2006
Commercial
Register: Local court 64283 Darmstadt
under: HRB
85142
Share
capital: EUR 52,300,000.00
Shareholder
Evonik
Degussa GmbH
Rellinghauser
Str. 1-11
D 45128
Essen
Legal
form: Private limited company
Share
capital: EUR 205,623,590.00
Share: EUR 52,300,000.00
Registered
on: 31.10.2007
Reg.
data: 45130 Essen, HRB 20227
Control
and profit transfer agreement
Manager
Gregor
Hetzke
D 61440
Oberursel
authorized
to jointly represent the company
born:
13.06.1958
Manager:
Dr.
Michael Müller-Hennig
Rickfeldsweg
33
D 47802
Krefeld
authorized
to jointly represent the company
born:
17.10.1951
Marital
status: married
Manager:
Dr. Wilhelm Otten
D 64839 Münster
born: 27.06.1958
Proxy
Dr.
Thomas Kreuder
Philipp-Reis-Str.
27
D 61352
Bad Homburg
authorized
to jointly represent the company
born:
02.04.1960
Proxy:
Thomas Müller
D 63065 Offenbach
born: 05.08.1957
Proxy:
Eckhard Peters
D 45772 Marl
authorized to jointly represent
the company
born: 19.09.1953
Proxy:
Udo Gropp
D 83093 Bad Endorf
born: 17.12.1956
Proxy:
Günter Hammann
D 61381 Friedrichsdorf
born: 09.10.1950
Marital status: unknown
Proxy:
Volker Kerscher
D 64354 Reinheim
born: 17.07.1959
Proxy:
Michael Träxler
D 64380 Roßdorf
born: 25.04.1961
Proxy:
Dr. Manfred Stickler
Grenzweg 17b
D 64342 Seeheim-Jugenheim
born: 24.07.1946
Proxy:
Jürgen Bialas
Storchenring 46
D 46145 Oberhausen
authorized to jointly
represent the company
born: 01.11.1963
Proxy:
Michael Rudolf
Staarmann
Am Hopfengarten 2a
D 64295 Darmstadt
authorized to jointly
represent the company
born: 26.12.1957
Marital status: unknown
Proxy:
Dr. Matthias Schäfer
D 63773 Goldbach
born: 31.07.1958
Proxy:
Dr. Melanie Flessner
D 60311 Frankfurt
born: 21.12.1964
Marital status: unknown
Proxy:
Dr. Klaus Dorn
D 63450 Hanau
born: 27.07.1952
Proxy:
Dr. Hans-Peter Hauck
D 45657 Recklinghausen
authorized to jointly
represent the company
born: 19.02.1966
Proxy:
Dr Dietmar Wewers
D 46236 Bottrop
authorized to jointly
represent the company
born: 27.12.1957
Proxy:
Dr Silke Wollert
D 58769
Nachrodt-Wiblingwerde
authorized to jointly
represent the company
born: 11.01.1966
Proxy:
Daniel Dohm
D 45128 Essen
authorized to jointly
represent the company
born: 14.05.1968
Proxy:
Dr. Michael Augenstein
D 64293
Darmstadt
authorized to jointly
represent the company
born: 16.06.1957
Proxy:
Heinz Busley
D 64686 Lautertal
authorized to jointly
represent the company
born: 22.03.1959
Proxy:
Dr. Petra Look-Herber
D 63755 Alzenau
authorized to jointly
represent the company
born: 14.08.1959
Proxy:
Dieter Rümmelin
D 55276 Dienheim
authorized to jointly
represent the company
born: 21.04.1953
Proxy:
Dr. Jean-Luc Herbeaux
D 65779 Kelkheim
authorized to jointly
represent the company
born: 05.11.1967
Proxy:
Dr. Roland Weiß
D 65510 Idstein
authorized to jointly
represent the company
born: 19.12.1961
Proxy:
Dr. Oliver Wolf
D 61197 Florstadt
authorized to jointly
represent the company
born: 17.05.1972
Further functions/participations of
Gregor Hetzke (Manager)
Proxy:
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
205,623,590.00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB 20227
Proxy:
SKW Trostberg AG
Dr.-Albert-Frank-Str. 32
D 83308 Trostberg
Legal form: Public
limited company dissolved
by official
decree
Share capital: EUR
217,730,000.00
Registered
on: 06.05.1999
Reg. data: 83278 Traunstein, HRB 12079
Further functions/participations of Dr. Michael Müller-Hennig
(Manager)
Proxy:
Evonik RohMax Additives GmbH
Kirschenallee 45
D 64293 Darmstadt
Legal form: Private
limited company
Share capital: EUR 76,700.00
Registered
on: 05.08.1996
Reg. data: 64283 Darmstadt, HRB 6487
Proxy:
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form:
Private limited company
Share capital: EUR
205,623,590.00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB 20227
Further functions/participations of Dr. Wilhelm Otten (Manager)
President of
the Board of Directors:
Turnverein 1898 Münster
e.V.
Jahnstr. 2
D 64839 Münster
Post Box:
1163, D 64833 Münster
Legal form: Registered
association
Registered
on: 08.07.1898
Reg. data: 64283 Darmstadt, VR 30250
Proxy:
Evonik Degussa
GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
205,623,590.00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB 20227
COMPANY HISTORY
14.08.1909 - 26.12.2000 Röhm Gesellschaft mit beschränkter
Haftung
Kirschenallee 45
D 64293 Darmstadt
Private limited
company
27.12.2000 - 06.06.2006 Röhm GmbH & Co. KG
Kirschenallee 45
D 64293 Darmstadt
Ltd partnership
with priv. ltd. company
as general partner
07.06.2006 - 24.09.2007 Röhm GmbH
Kirschenallee 45
D 64293 Darmstadt
Private limited
company
25.09.2007 - 29.03.2011 Evonik Röhm GmbH
Kirschenallee 45
D 64293 Darmstadt
Private limited
company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
10.07.2006 - 10.02.2009 Manager
Dr. Rainer Faß
D 45770 Marl
BUSINESS ACTIVITIES
Main industrial sector
·
2059
Manufacture of other chemical products n.e.c.
4675
Wholesale of chemical products
BRANCHES AND FACTORIES
Branch:
Evonik Röhm GmbH
Rheingewannweg 10
D 67547 Worms
TEL.: 06241/4020
Branch:
Evonik Röhm GmbH
Riedbahnstr. 4
D 64331 Weiterstadt
Branch:
Evonik Röhm GmbH
Rodenbacher Chaussee 4
D 63457 Hanau
TEL.: 06181/5901
FAX.: 06181/5912929
Branch:
Evonik Röhm GmbH
Kölner Str. 122
D 50389 Wesseling
Branch:
Evonik Röhm GmbH
Presentstr. 2
D 63939 Wörth
TEL.: 09372/9891-0
Branch:
Evonik Röhm GmbH
Weißfrauenstr. 9
D 60311 Frankfurt
TEL.: 069/218-01
FAX.: 069/218-3218
PARTICIPATIONS
Shareholder:
Mönch-Kunststofftechnik
Gesellschaft mit
beschränkter Haftung
Mümlingstr. 4
D 64732 Bad König
Legal form: Private
limited company
Company Status: active
Share capital: EUR 130,000.00
Share: EUR 130,000.00
Reg. data: 04.02.1981
Local court
64283 Darmstadt
HRB 70306
Shareholder:
Evonik RohMax Additives
GmbH
Kirschenallee 45
D 64293 Darmstadt
Legal form:
Private limited company
Company Status: active
Share capital: EUR 76,700.00
Share: EUR 76,700.00
Reg. data: 05.08.1996
Local court
64283 Darmstadt
HRB 6487
Shareholder:
Advanced Polymer
Technologies Europe GmbH
Presentstr. 2
D 63939 Wörth
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 03.09.2009
Local court
63739 Aschaffenburg
HRB 10845
FINANCIAL INFORMATION
Payment
experience: cash discount/within
agreed terms
Negative
information: We have no negative
information at hand.
Maximum
credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Kirschenallee 45
D 64293 Darmstadt
Land register documents were not available.
BANKERS
BHF-BANK,
FRANKFURT AM MAIN
Sort.
code: 50020200, BIC: BHFBDEFF500
DEUTSCHE
BANK, DARMSTADT
Sort.
code: 50870005, BIC: DEUTDEFF508
COMMERZBANK,
DARMSTADT
Sort.
code: 50840005, BIC: COBADEFF508
COMMERZBANK
VORMALS DRESDNER BANK, DARMSTADT
Sort.
code: 50880050, BIC: DRESDEFF508
STADT-
UND KREIS-SPARKASSE DARMSTADT, DARMSTADT
Sort.
code: 50850150, BIC: HELADEF1DAS
BUNDESBANK
EH DARMSTADT, FRANKFURT AM MAIN
Sort. code:
50800000, BIC: MARKDEF1508
FINANCIAL FIGURES
Turnover: 2009 EUR 842,359,201.00
2010 EUR 1,093,045,000.00
Profit: 2010 EUR 528,000.00
further
business figures:
Ac/ts receivable: EUR 604,151,000.00
Liabillities: EUR 157,803,000.00
Employees:
3,062
-
Trainees: 274
Control and profit transfer agreement to:
Evonik
Degussa GmbH
Rellinghauser
Str. 1-11
D 45128
Essen
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 23.63
Liquidity
ratio: 5.58
Return on total capital [%]: 0.06
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 24.75
Liquidity ratio: 5.94
Return on total capital [%]: 1.72
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 35.06
Liquidity ratio: 6.16
Return on total capital [%]: 15.14
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: 01.01.2010 - 31.12.2010
ASSETS EUR 914,846,000.00
Fixed assets EUR 194,492,000.00
Intangible assets
EUR 8,698,000.00
Other / unspecified intangible assetsEUR 8,698,000.00
Tangible assets
EUR 145,366,000.00
Other / unspecified tangible assets
EUR 145,366,000.00
Financial assets
EUR 40,428,000.00
Other / unspecified financial assets EUR 40,428,000.00
Current assets
EUR 720,307,000.00
Stocks
EUR 115,846,000.00
Raw materials, consumables and
supplies
EUR 30,478,000.00
Finished goods / work in progress
EUR 85,368,000.00
Accounts receivable
EUR 604,151,000.00
Trade debtors
EUR 106,984,000.00
Amounts due from related companies
EUR 481,004,000.00
Other debtors and assets
EUR 16,163,000.00
Liquid means EUR 310,000.00
Remaining other assets
EUR 47,000.00
Accruals (assets)
EUR 47,000.00
LIABILITIES EUR 914,846,000.00
Shareholders' equity
EUR 170,258,000.00
Capital
EUR 52,300,000.00
Subscribed capital (share capital)
EUR 52,300,000.00
Reserves
EUR 117,958,000.00
Capital reserves
EUR 115,947,000.00
Retained earnings / revenue reserves EUR 2,011,000.00
Items between shareholders' equity and
debt capital
EUR 1,888,000.00
Special items with reserve funds
EUR 1,888,000.00
Provisions
EUR 584,747,000.00
Pension provisions and comparable
provisions
EUR 433,657,000.00
Other / unspecified provisions
EUR 151,090,000.00
Liabilities
EUR 157,803,000.00
Other liabilities
EUR 157,803,000.00
Trade creditors (for IAS incl. bills
of exchange) EUR 64,217,000.00
Liabililties due to related companiesEUR 81,932,000.00
Unspecified other liabilities
EUR 11,654,000.00
Other liabilities
EUR 150,000.00
Deferrals (liabilities)
EUR 150,000.00
Profit and loss account (cost of sales method)
according to Comm.
Code (HGB)
Sales
EUR 1,093,045,000.00
Manufacturing costs
EUR 799,647,000.00
Gross result on sales
EUR 293,398,000.00
Research and development costs
EUR 41,288,000.00
Other operating income
EUR 31,333,000.00
Other operating expenses
EUR 168,734,000.00
Operating result from continuing
operations
EUR 114,709,000.00
Result from participating interests
(+/-)
EUR 42,169,000.00
Interest result (+/-)
EUR -27,811,000.00
Financial result (+/-)
EUR 14,358,000.00
Result from ordinary operations (+/-)
EUR 129,067,000.00
Extraordinary result (+/-)
EUR -91,982,000.00
Expenses
for transfer of profits to a
parent company
EUR 528,000.00
Income tax / refund of income tax (+/-)EUR -36,557,000.00
Tax (+/-)
EUR -36,557,000.00
Annual surplus / annual deficit
EUR 0.00
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 771,506,803.00
Fixed assets EUR 196,090,345.00
Intangible assets
EUR 9,441,341.00
Concessions, licences, rights
EUR 7,680,745.00
Advance payments for intang. assets
EUR 1,760,596.00
Tangible assets
EUR 146,220,798.00
Land / similar rights
EUR 44,886,177.00
Plant / machinery
EUR 73,277,261.00
Other tangible assets / fixtures and
fittings EUR 5,522,629.00
Advance payments made / construction
in progress
EUR 22,534,731.00
Financial assets
EUR 40,428,206.00
Shares in participations /
subsidiaries and the like
EUR 40,427,132.00
Shares in related companies
EUR 40,427,132.00
Other loans
EUR 1,074.00
Current assets
EUR 575,369,510.00
Stocks EUR 89,502,958.00
Raw materials, consumables and
supplies
EUR 20,257,585.00
Finished goods / work in progress
EUR 69,245,373.00
Accounts receivable
EUR 485,280,259.00
Trade debtors
EUR 89,915,557.00
Amounts due from related companies
EUR 340,490,775.00
Other debtors and assets
EUR 54,873,927.00
Liquid means
EUR 586,293.00
Remaining other assets
EUR 46,948.00
Accruals (assets)
EUR 46,948.00
LIABILITIES EUR 771,506,803.00
Shareholders' equity
EUR 168,247,251.00
Capital
EUR 52,300,000.00
Subscribed capital (share capital)
EUR 52,300,000.00
Reserves
EUR 115,947,251.00
Capital reserves
EUR 115,947,251.00
Items between shareholders' equity and
debt capital
EUR 2,758,976.00
Special items with reserve funds
EUR 2,758,976.00
Provisions
EUR 491,306,586.00
Pension provisions and comparable
provisions
EUR 353,474,074.00
Provisions for taxes
EUR 5,000,000.00
Other / unspecified provisions
EUR 132,832,512.00
Liabilities
EUR 109,117,662.00
Other liabilities
EUR 109,117,662.00
Trade creditors (for IAS incl. bills
of exchange) EUR 39,598,603.00
Liabililties due to related companiesEUR 58,516,790.00
Unspecified other liabilities
EUR 11,002,269.00
Other liabilities
EUR 76,328.00
Deferrals (liabilities)
EUR 76,328.00
Sales
EUR 842,359,201.00
Manufacturing costs
EUR 670,927,677.00
Gross result on sales
EUR 171,431,524.00
Distribution costs
EUR 104,511,965.00
General administration expenses
EUR 34,273,663.00
Research and development costs
EUR 39,958,655.00
Other operating income
EUR 50,266,649.00
Other operating expenses
EUR 39,974,641.00
Operating result from continuing
operations
EUR 2,979,249.00
Result from participating interests
(+/-)
EUR 26,995,031.00
Expenses / income from participations EUR 19,985,031.00
Income from transfer of profits
EUR 19,875,908.00
Income from related companies
EUR 109,123.00
Income / expenses from corporation tax
/
income tax (+/-)
EUR 7,010,000.00
Interest result (+/-)
EUR -392,753.00
Interest and similar income
EUR 2,252,881.00
thereof from related companies
EUR 1,409,293.00
Interest and similar expenses
EUR 2,645,634.00
thereof paid to related companies
EUR 39,365.00
Financial result (+/-)
EUR 26,602,278.00
Result
from ordinary operations (+/-) EUR 29,581,527.00
Expenses for transfer of profits to a
parent company
EUR 13,111,963.00
Income tax / refund of income tax (+/-)EUR -16,469,564.00
Tax (+/-) EUR -16,469,564.00
Annual surplus / annual deficit
EUR 0.00
MIRA
INFORM REPORT
|
Inquiry Date : |
25.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
EVONIK
RÖHM GMBH |
|
|
|
|
Registered Office : |
Kirschenallee
45 D 64293 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
06.09.1907 |
|
|
|
|
Com. Reg. No.: |
HRB
85142 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacture
of other chemical products |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
250.000
EUR |
|
Status : |
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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Note:
The subject of your inquiry is a branch. We are reporting on the
headquarters.
Name and address
Evonik Röhm GmbH
Company Status: active
Main
address:
Kirschenallee 45
D 64293 Darmstadt
Telephone:06151/1801
Telefax: 06151/1802
Homepage: www.evonik.de
VAT no.
DE248767364
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 06.09.1907
Registered on: 07.06.2006
Commercial Register: Local court 64283 Darmstadt
under: HRB 85142
Share capital
EUR 52.300.000,00
Shareholder
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 205.623.590,00
Share: EUR 52.300.000,00
Registered on: 31.10.2007
Reg. data: 45130 Essen, HRB 20227
Control and profit transfer agreement
Manager
Gregor Hetzke
D 61440 Oberursel
authorized to jointly represent the company
born: 13.06.1958
Manager:
Dr. Michael Müller-Hennig
Rickfeldsweg 33
D 47802 Krefeld
authorized to jointly represent the company
born: 17.10.1951
Marital status: married
Manager:
Dr. Wilhelm Otten
D 64839 Münster
born: 27.06.1958
Proxy
Dr. Thomas Kreuder
Philipp-Reis-Str. 27
D 61352 Bad Homburg
authorized to jointly represent the company
born: 02.04.1960
Proxy:
Thomas Müller
D 63065 Offenbach
born: 05.08.1957
Proxy:
Eckhard Peters
D 45772 Marl
authorized to jointly represent the company
born: 19.09.1953
Proxy:
Udo Gropp
D 83093 Bad Endorf
born: 17.12.1956
Proxy:
Günter Hammann
D 61381 Friedrichsdorf
born: 09.10.1950
Marital status: unknown
Proxy:
Volker Kerscher
D 64354 Reinheim
born: 17.07.1959
Proxy:
Michael Träxler
D 64380 Roßdorf
born: 25.04.1961
Proxy:
Dr. Manfred Stickler
Grenzweg 17b
D 64342 Seeheim-Jugenheim
born: 24.07.1946
Proxy:
Jürgen Bialas
Storchenring 46
D 46145 Oberhausen
authorized to jointly represent the company
born: 01.11.1963
Proxy:
Michael Rudolf Staarmann
Am Hopfengarten 2a
D 64295 Darmstadt
authorized to jointly represent the company
born: 26.12.1957
Marital status: unknown
Proxy:
Dr. Matthias Schäfer
D 63773 Goldbach
born: 31.07.1958
Proxy:
Dr. Melanie Flessner
D 60311 Frankfurt
born: 21.12.1964
Marital status: unknown
Proxy:
Dr. Klaus Dorn
D 63450 Hanau
born: 27.07.1952
Proxy:
Dr. Hans-Peter Hauck
D 45657 Recklinghausen
authorized to jointly represent the company
born: 19.02.1966
Proxy:
Dr Dietmar Wewers
D 46236 Bottrop
authorized to jointly represent the company
born: 27.12.1957
Proxy:
Dr Silke Wollert
D 58769 Nachrodt-Wiblingwerde
authorized to jointly represent the company
born: 11.01.1966
Proxy:
Daniel Dohm
D 45128 Essen
authorized to jointly represent the company
born: 14.05.1968
Proxy:
Dr. Michael Augenstein
D 64293 Darmstadt
authorized to jointly represent the company
born: 16.06.1957
Proxy:
Heinz Busley
D 64686 Lautertal
authorized to jointly represent the company
born: 22.03.1959
Proxy:
Dr. Petra Look-Herber
D 63755 Alzenau
authorized to jointly represent the company
born: 14.08.1959
Proxy:
Dieter Rümmelin
D 55276 Dienheim
authorized to jointly represent the company
born: 21.04.1953
Proxy:
Dr. Jean-Luc Herbeaux
D 65779 Kelkheim
authorized to jointly represent the company
born: 05.11.1967
Proxy:
Dr. Roland Weiß
D 65510 Idstein
authorized to jointly represent the company
born: 19.12.1961
Proxy:
Dr. Oliver Wolf
D 61197 Florstadt
authorized to jointly represent the company
born: 17.05.1972
Further functions/participations of
Gregor Hetzke (Manager)
Proxy:
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 205.623.590,00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB
20227
Proxy:
SKW Trostberg AG
Dr.-Albert-Frank-Str. 32
D 83308 Trostberg
Legal form: Public limited company dissolved
by official decree
Share capital: EUR 217.730.000,00
Registered
on: 06.05.1999
Reg. data: 83278
Traunstein, HRB 12079
Further functions/participations of
Dr. Michael Müller-Hennig
(Manager)
Proxy:
Evonik RohMax Additives GmbH
Kirschenallee 45
D 64293 Darmstadt
Legal form: Private limited company
Share capital: EUR 76.700,00
Registered
on: 05.08.1996
Reg. data: 64283 Darmstadt,
HRB 6487
Proxy:
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 205.623.590,00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB
20227
Further functions/participations of
Dr. Wilhelm Otten (Manager)
President of the
Board of Directors:
Turnverein 1898 Münster e.V.
Jahnstr. 2
D 64839 Münster
Post Box:
1163, D 64833 Münster
Legal form: Registered association
Registered
on: 08.07.1898
Reg. data: 64283 Darmstadt,
VR 30250
Proxy:
Evonik Degussa GmbH
Rellinghauser Str. 1-11
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 205.623.590,00
Registered
on: 31.10.2007
Reg. data: 45130 Essen, HRB
20227
COMPANY HISTORY
14.08.1909 -
26.12.2000 Röhm Gesellschaft mit
beschränkter
Haftung
Kirschenallee 45
D
64293 Darmstadt
Private limited company
27.12.2000 -
06.06.2006 Röhm GmbH & Co. KG
Kirschenallee 45
D
64293 Darmstadt
Ltd partnership with
priv. ltd. company
as
general partner
07.06.2006 -
24.09.2007 Röhm GmbH
Kirschenallee 45
D
64293 Darmstadt
Private limited company
25.09.2007 -
29.03.2011 Evonik Röhm GmbH
Kirschenallee 45
D
64293 Darmstadt
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
10.07.2006 - 10.02.2009
Manager
Dr. Rainer Faß
D
45770 Marl
BUSINESS ACTIVITIES
Main industrial sector
2059 Manufacture of other chemical products
n.e.c.
4675 Wholesale of chemical
products
BRANCHES AND FACTORIES
Branch:
Evonik Röhm GmbH
Rheingewannweg 10
D 67547 Worms
TEL.: 06241/4020
Branch:
Evonik Röhm GmbH
Riedbahnstr. 4
D 64331 Weiterstadt
Branch:
Evonik Röhm GmbH
Rodenbacher Chaussee 4
D 63457 Hanau
TEL.: 06181/5901
FAX.: 06181/5912929
Branch:
Evonik Röhm GmbH
Kölner Str. 122
D 50389 Wesseling
Branch:
Evonik Röhm GmbH
Presentstr. 2
D 63939 Wörth
TEL.: 09372/9891-0
Branch:
Evonik Röhm GmbH
Weißfrauenstr. 9
D 60311 Frankfurt
TEL.: 069/218-01
FAX.: 069/218-3218
PARTICIPATIONS
Shareholder:
Mönch-Kunststofftechnik Gesellschaft mit
beschränkter Haftung
Mümlingstr. 4
D 64732 Bad König
Legal form: Private limited company
Company Status: active
Share capital: EUR 130.000,00
Share: EUR 130.000,00
Reg. data: 04.02.1981
Local court 64283 Darmstadt
HRB 70306
Shareholder:
Evonik RohMax Additives GmbH
Kirschenallee 45
D 64293 Darmstadt
Legal form: Private limited company
Company Status: active
Share capital: EUR 76.700,00
Share: EUR 76.700,00
Reg. data: 05.08.1996
Local court 64283 Darmstadt
HRB 6487
Shareholder:
Advanced Polymer Technologies Europe GmbH
Presentstr. 2
D 63939 Wörth
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 03.09.2009
Local court 63739 Aschaffenburg
HRB 10845
FINANCIAL INFORMATION
Payment experience: cash discount/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: proprietor
Share: 100,00 %
Address Kirschenallee 45
D
64293 Darmstadt
Land register documents
were not available.
BANKERS
BHF-BANK, FRANKFURT AM MAIN
Sort. code: 50020200, BIC:
BHFBDEFF500
DEUTSCHE BANK, DARMSTADT
Sort. code: 50870005, BIC:
DEUTDEFF508
COMMERZBANK, DARMSTADT
Sort. code: 50840005, BIC:
COBADEFF508
COMMERZBANK VORMALS
DRESDNER BANK, DARMSTADT
Sort. code: 50880050, BIC:
DRESDEFF508
STADT- UND KREIS-SPARKASSE
DARMSTADT, DARMSTADT
Sort. code: 50850150, BIC:
HELADEF1DAS
BUNDESBANK EH DARMSTADT,
FRANKFURT AM MAIN
Sort. code: 50800000, BIC: MARKDEF1508
FINANCIAL FIGURES
Turnover: 2009 EUR 842.359.201,00
Employees:
3.076
-
Trainees:
281
Control and profit transfer
agreement to:
Evonik
Degussa GmbH
Rellinghauser Str. 1-11
D
45128 Essen
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 24,75
Liquidity ratio: 5,94
Return on total capital [%]: 1,72
Balance sheet ratios 2008
Equity ratio [%]: 35,06
Liquidity ratio: 6,16
Return on total capital [%]: 15,14
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 771.506.803,00
Fixed assets
EUR 196.090.345,00
Intangible assets
EUR 9.441.341,00
Concessions, licences, rights
EUR 7.680.745,00
Advance
payments for intang. assets EUR 1.760.596,00
Tangible assets
EUR 146.220.798,00
Land / similar rights
EUR 44.886.177,00
Plant / machinery
EUR 73.277.261,00
Other tangible assets / fixtures and
fittings
EUR 5.522.629,00
Advance payments made / construction
in progress
EUR 22.534.731,00
Financial assets EUR 40.428.206,00
Shares in participations /
subsidiaries and the like
EUR 40.427.132,00
Shares in related companies
EUR 40.427.132,00
Other loans
EUR 1.074,00
Current assets
EUR 575.369.510,00
Stocks
EUR 89.502.958,00
Raw materials, consumables and
supplies
EUR 20.257.585,00
Finished goods / work in progress
EUR 69.245.373,00
Accounts receivable
EUR 485.280.259,00
Trade debtors
EUR 89.915.557,00
Amounts due from related companies
EUR 340.490.775,00
Other debtors and assets
EUR 54.873.927,00
Liquid means
EUR 586.293,00
Remaining other assets
EUR 46.948,00
Accruals (assets)
EUR 46.948,00
LIABILITIES EUR 771.506.803,00
Shareholders' equity
EUR 168.247.251,00
Capital
EUR 52.300.000,00
Subscribed capital (share capital) EUR
52.300.000,00
Reserves
EUR 115.947.251,00
Capital reserves
EUR 115.947.251,00
Items between shareholders' equity and
debt capital
EUR 2.758.976,00
Special items with reserve funds
EUR 2.758.976,00
Provisions
EUR 491.306.586,00
Pension provisions and comparable
provisions
EUR 353.474.074,00
Provisions
for taxes EUR 5.000.000,00
Other / unspecified provisions
EUR 132.832.512,00
Liabilities
EUR 109.117.662,00
Other liabilities
EUR 109.117.662,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 39.598.603,00
Liabililties due to related companiesEUR 58.516.790,00
Unspecified other liabilities
EUR 11.002.269,00
Other liabilities
EUR 76.328,00
Deferrals (liabilities)
EUR 76.328,00
Sales
EUR 842.359.201,00
Manufacturing costs
EUR 670.927.677,00
Gross result on sales
EUR 171.431.524,00
Distribution costs
EUR 104.511.965,00
General administration expenses
EUR 34.273.663,00
Research and development costs
EUR 39.958.655,00
Other operating income
EUR 50.266.649,00
Other operating expenses
EUR 39.974.641,00
Operating result from continuing
operations
EUR 2.979.249,00
Result
from participating interests
(+/-)
EUR 26.995.031,00
Expenses / income from participations EUR 19.985.031,00
Income from transfer of profits
EUR 19.875.908,00
Income from related companies
EUR 109.123,00
Income / expenses from corporation tax
/
income tax (+/-)
EUR 7.010.000,00
Interest result (+/-)
EUR -392.753,00
Interest and similar income EUR 2.252.881,00
thereof from related companies
EUR 1.409.293,00
Interest and similar expenses
EUR 2.645.634,00
thereof paid to related companies
EUR 39.365,00
Financial result (+/-)
EUR 26.602.278,00
Result from ordinary operations (+/-)
EUR 29.581.527,00
Expenses for transfer of profits to a
parent company
EUR 13.111.963,00
Income tax / refund of income tax (+/-)EUR -16.469.564,00
Tax
(+/-)
EUR -16.469.564,00
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 890.553.295,00
Fixed assets
EUR 219.175.001,00
Intangible assets
EUR 8.141.622,00
Concessions, licences, rights EUR 1.881.035,00
Advance payments for intang. assets
EUR 6.260.587,00
Tangible assets
EUR 173.532.182,00
Land / similar rights
EUR 52.247.732,00
Plant / machinery EUR 88.033.262,00
Other tangible assets / fixtures and
fittings
EUR 6.188.047,00
Advance payments made / construction
in progress
EUR 27.063.141,00
Financial assets
EUR 37.501.197,00
Shares in participations /
subsidiaries and the like
EUR 37.500.123,00
Shares in related companies
EUR 37.500.123,00
Other loans EUR 1.074,00
Current assets
EUR 671.215.961,00
Stocks
EUR 136.654.513,00
Raw materials, consumables and
supplies
EUR 27.743.700,00
Finished goods / work in progress
EUR 108.910.813,00
Accounts receivable
EUR 532.769.828,00
Trade debtors
EUR 97.165.061,00
Amounts due from related companies
EUR 332.235.410,00
Other debtors and assets
EUR 103.369.357,00
Liquid means
EUR 1.791.620,00
Remaining other assets
EUR 162.333,00
Accruals (assets)
EUR 162.333,00
LIABILITIES EUR 890.553.295,00
Shareholders' equity
EUR 168.247.251,00
Capital
EUR 52.300.000,00
Subscribed capital (share capital) EUR
52.300.000,00
Reserves
EUR 115.947.251,00
Capital reserves
EUR 115.947.251,00
Items between shareholders' equity and
debt capital EUR 2.852.289,00
Special items with reserve funds
EUR 2.852.289,00
Provisions
EUR 484.420.475,00
Pension provisions and comparable
provisions EUR
351.826.275,00
Provisions for taxes
EUR 8.266.548,00
Other / unspecified provisions
EUR 124.327.652,00
Liabilities
EUR 234.701.038,00
Financial debts EUR 399.446,00
Liabilities due to banks
EUR 399.446,00
Other liabilities
EUR 234.301.592,00
Trade creditors (for IAS incl. bills
of exchange) EUR
50.016.550,00
Liabililties due to related companiesEUR 172.503.015,00
Unspecified other liabilities
EUR 11.782.027,00
Other liabilities
EUR 332.242,00
Deferrals (liabilities)
EUR 332.242,00
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 1.100.288.280,00
Manufacturing costs
EUR 886.309.740,00
Gross result on sales
EUR 213.978.540,00
Distribution costs
EUR 126.089.536,00
General administration expenses
EUR 38.310.751,00
Research and development costs
EUR 38.338.558,00
Other operating income
EUR 161.667.323,00
Other operating expenses
EUR 86.199.283,00
Operating result from continuing
operations
EUR 86.707.735,00
Result from participating interests
(+/-)
EUR 48.612.730,00
Expenses / income from participations EUR 45.992.730,00
Income from transfer of profits
EUR 41.727.209,00
Income from related companies
EUR 4.265.521,00
Income / expenses from corporation tax
/
income tax (+/-)
EUR 2.620.000,00
Interest result (+/-)
EUR 7.464.404,00
Interest and similar income EUR
10.528.029,00
thereof from related companies
EUR 8.063.210,00
Interest and similar expenses
EUR 3.063.625,00
thereof paid to related companies
EUR 24.345,00
Other financial result
EUR 75,00
Income from securities and loans from
financial assets
EUR 75,00
Financial result (+/-)
EUR 56.077.209,00
Result from ordinary operations (+/-)
EUR 142.784.944,00
Expenses for transfer of profits to a
parent company
EUR 133.830.391,00
Income tax / refund of income tax (+/-)EUR -4.553,00
Other taxes / refund of taxes
EUR -8.950.000,00
Tax
(+/-)
EUR -8.954.553,00
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.61 |
|
|
1 |
Rs.75.32 |
|
Euro |
1 |
Rs.65.68 |
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 |
|
-- |
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.