MIRA INFORM
REPORT
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Report Date : |
16.02.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
WALLBURG
GMBH INDUSTRIELACKFABRIK |
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Registered Office : |
Daimlerstr. 30, D 69190 Walldorf |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
24.02.1983 |
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Com. Reg. No.: |
HRB 350565 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Paints, Varnished and Similar Coatings, Printing
Inks and Mastics. |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
EUR 25.000 |
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Status : |
Moderate |
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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 – June 30, 2010
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Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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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 |
Company name and address
Wallburg GmbH Industrielackfabrik
Daimlerstr. 30
D 69190 Walldorf
Telephone:06227/2022
Telefax: 06227/30332
Homepage: www.wallburg-industrielacke.de
E-mail: info@wallburg-industrielacke.de
VAT
no.: DE812153352
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation : 24.02.1983
Shareholders'
Agreement :
24.02.1983
Registered on :
21.03.1983
Commercial Register :
Local court 68159
Under :
HRB 350565
Share capital: EUR 25.564,59
Shareholder
Heinz Wolfgang Müller
Neurottstr. 25
D 69190 Walldorf
born: 07.01.1935
Share: EUR 25.564,59
Manager
Ralf Wolfgang Müller
Dietmar-Hopp-Allee 25
D 69190 Walldorf
Profession: degree-level economist
Marital status: single
RESIGNED ACTING PERSONS AND SHAREHOLDERS
20.01.2000 - 29.08.2008
Manager
Eugen Denes
D 69190 Walldorf
BUSINESS ACTIVITIES
Sectors
20300 Manufacture of
paints, varnished and similar coatings,
printing inks and mastics
46731 Non-specialized
wholesale of wood, construction
materials, paint and sanitary ware
FINANCIAL INFORMATION
Payment experience :
within agreed terms
Negative information :We
have no negative information at hand.
Maximum credit : 25.000 EUR
Balance sheet year : 2008
REAL ESTATE
Type of ownership: Tenant
Address
Daimlerstr. 30
D 69190 Walldorf
Land register documents were not available.
BANKERS
SPARKASSE
Sort. code: 67250020, BIC: SOLADES1HDB
VOLKSBANK KRAICHGAU WIESLOCH-SINSHEIM, WALLDORF,
Sort. code: 67292200, BIC: GENODE61WIE
FINANCIAL FIGURES
Turnover:
2009 EUR 4.740.000,00
Employees:
19
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 89,80
Liquidity ratio: 10,00
Return on total capital
[%]: 4,36
Euler Hermes Balance
sheet 1,7
grade:
Balance sheet ratios 2007
Equity ratio [%]: 91,24
Liquidity ratio: 10,00
Return on total capital
[%]: 15,16
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: 01.01.2008 - 31.12.2008
ASSETS EUR
5.450.678,32
Fixed assets
EUR 3.669.532,97
Intangible assets
EUR 151.245,00
Tangible assets
EUR 359.254,47
Financial assets EUR 3.159.033,50
Current assets
EUR 1.781.145,35
Stocks
EUR 393.823,02
Accounts receivable
EUR 517.372,06
Liquid means EUR 869.950,27
Remaining other assets
EUR 0,00
Accruals (assets)
EUR 0,00
LIABILITIES EUR 5.450.678,32
Shareholders' equity
EUR 4.742.549,56
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 4.716.984,97
Profit / loss brought forward
EUR 4.482.553,57
Annual surplus / annual deficit
EUR 234.431,40
Items between shareholders' equity and
debt capital
EUR 320.000,00
Special items with reserve funds
EUR 320.000,00
Provisions
EUR 224.060,88
Liabilities
EUR 164.067,88
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 4.932.202,38
Fixed assets
EUR 3.515.521,47
Intangible assets
EUR 179.096,00
Tangible assets
EUR 177.391,97
Financial assets
EUR 3.159.033,50
Current assets
EUR 1.416.144,77
Stocks
EUR 416.042,87
Accounts receivable
EUR 439.354,33
Liquid means
EUR 560.747,57
Remaining other assets
EUR 536,14
Accruals (assets)
EUR 536,14
LIABILITIES EUR 4.932.202,38
Shareholders' equity
EUR 4.508.118,16
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 4.482.553,57
Profit / loss brought forward
EUR 3.748.479,35
Annual surplus / annual deficit
EUR 734.074,22
Provisions
EUR 265.487,84
Liabilities EUR 158.596,38
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.45 |
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|
1 |
Rs.72.90 |
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Euro |
1 |
Rs.61.43 |
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 |
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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NB |
New Company |
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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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.