MIRA INFORM REPORT

 

 

 

 

Report Date :

09.12.2011

 

IDENTIFICATION DETAILS

 

Name :

UNIGRAPHIC SCANDINAVIA A S

 

 

Registered Office :

Tuborg Boulevard 12 3., 2900 Hellerup

 

 

Country :

Denmark

 

 

Financials (as on) :

30.04.2008

 

 

Year of Establishment :

1992

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Wholesale of other machinery and equipment

 

 

No. of Employees :

3 Persons

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate 

Payment Behaviour :

Regular

Litigation :

Clear

 

Company ID

 

Main name           

UNIGRAPHIC SCANDINAVIA A/S

 

 

company Address

 

Main address               TUBORG BOULEVARD 12 3.

City                              2900 HELLERUP

Country                        Denmark

Phone-no.                    +45-33-116111

Fax-no.                                    +45-33-116112

 

Nat. partner ID-no.       113069

 

ID-/Reg.-no.                  15911808 A/S

 

Legal form                   Limited company

 

Company Status          Active

 

 

Activity

 

Activity             46.69 Wholesale of other machinery and equipment

 

No of employees empl 3

 

 

Management Information

 

Management               CLAUS JØRN NIELSEN

 

Board of directors        ERNST ULRIK BAYER (Chairman of the board)

                                    CLAUS JØRN NIELSEN (Member of the board)

                                    SIW KRASNIK (Member of the board)

                                    KLAUS PETERS (Member of the board)

 

 

Historical Data

 

Established          1992

 

Registered           1997-12-18

 

 

Credit Facilities

 

Bankers              SYDBANK VINGÅRDSGADE 21 9000 AALBORG

 

 

Financial data

 

Currency             Danish Krone

 

<* *>

 

Closing date                 2008-04-30        2007-04-30        2006-04-30

 

Source                      Ann. report       Ann. report       Ann. report

 

Ordinary result              -1.356.000         1.604.000          -846.000

Tax                            -319.000           474.000          -218.000

Annual result                -1.037.000         1.130.000          -628.000

 

<* Assets *>

Fixed assets                    591.000           824.000           491.000

Current assets                8.188.000         6.114.000         4.111.000

 

<* Liabilities *>

Equity capital                 -443.000           594.000          -536.000

Share capital                 1.000.000         1.000.000         1.000.000

Short-term debts              9.222.000         6.343.000         5.139.000

 

 

Company Ratios

 

Gearing I                       -891,88         -2.757,83           -500,39

Acid test ratio I                 88,79             96,39             80,00

Acid test ratio II                83,64             75,15             76,16

Return on investment             -12,19             25,53            -13,52

Return on equity                 306,09            270,03            157,84

Solvency ratio                    -5,05              8,56            -11,65

 

 

Property

 

Property             No

 

 

Corporate Structure

 

Parent company       UNIGRAPHIC SCANDINAVIA HOLDING APS (ID:920312) - (90%)

 

 

Payment profile

 

Payment profile      Payment regular

 

 

Credit Summary

 

Credit limit         No direct objections against entering into a business relationship. With regard to the financial

situation, we advise you to deal on cash-payment terms only.

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.51.78

UK Pound

1

Rs.81.32

Euro

1

Rs.69.42

 

 

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

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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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.