MIRA INFORM
REPORT
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Report Date : |
04.01.2011 |
IDENTIFICATION DETAILS
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Name : |
GENKINGER-HUBTEX GMBH |
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Registered Office : |
Albstr. 49, D 72525 Münsingen |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
01.07.1981 |
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Com. Reg. No.: |
HRB 370153 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacturer of other general-purpose machinery |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
50.000 EUR |
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Status : |
Good |
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Payment
Behaviour : |
No Complaints |
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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 & address
Genkinger-HUBTEX GmbH
Albstr. 49
D 72525 Münsingen
Financial Information
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 50.000 EUR
Balance sheet year: 2008
Communication data
Main address
Address: Albstr. 49
D 72525 Münsingen
Post Box: 11 20
D 72525 Münsingen
Telephone: 07381/186-0
Telefax: 07381/186-49
Homepage: www.genkinger-hubtex.com
E-mail: info@genkinger-hubtex.com
VAT no
DE181013922
Synthesis
Legal form: Private limited company
Date of foundation: 1922
Shareholders' agreement: 05.03.1981
Registered on: 01.07.1981
Commercial
Register: Local court 70190
Share capital: 1.000.000,00 EUR
Shareholder
HUBTEX Holding GmbH
Werner-von-Siemens-Str. 6
D 36041
Legal form: Private limited company
Share capital: 120.000,00 EUR
Registered on: 20.10.1998
Reg. data: 36037
Share: 400.000,00 EUR
Shareholder
HAVO Neuenhauser Gruppe Holding Aktiengesellschaft
Hans-Voshaar-Str. 5
D 49828 Neuenhaus
Legal form: Public limited company
Share capital: 5.070.000,00 EUR
Registered on: 15.09.2003
Reg. data: 49074 Osnabrück, HRB 131558
Share: 350.000,00 EUR
Shareholder
GIVE Maritime & Industrial Services GmbH
Feldschmiedekamp 4
D 25524 Itzehoe
Legal form: Private limited company
Share capital: 869.196,20 EUR
Registered on: 07.06.2006
Reg. data: 25421 Pinneberg, HRB 6483 PI
Share: 250.000,00 EUR
Manager
Ralf Jestädt
Brauhausstr. 4
D
36037
having sole power of representation
born: 26.02.1959
Further functions/participations of:
Ralf Jestädt
Shareholder
fucon GmbH
An der Röde 9
D 36137 Großenlüder
Legal form: Private limited company
Share capital: 50.000,00 EUR
Share: 8.500,00 EUR
Registered on: 29.12.2006
Reg.
data: 36037
Shareholder
HUBTEX Holding GmbH
Werner-von-Siemens-Str. 6
D 36041
Legal form: Private limited company
Share capital: 120.000,00 EUR
Share: 1.200,00 EUR
Registered on: 20.10.1998
Reg.
data: 36037
Manager
HUBTEX Holding GmbH
Werner-von-Siemens-Str. 6
D 36041
Legal form: Private limited company
Share capital: 120.000,00 EUR
Registered on: 20.10.1998
Reg.
data: 36037
Manager
fucon GmbH
An der Röde 9
D 36137 Großenlüder
Legal form: Private limited company
Share capital: 50.000,00 EUR
Registered on: 29.12.2006
Reg.
data: 36037
Manager
HUBTEX Maschinenbau Verwaltungsgesellschaft mbH
Werner-von-Siemens-Str. 8
D
36041
Legal form: Private limited company
Share capital: 26.000,00 EUR
Registered on: 28.10.1998
Reg. data: 36037
Proxy
Marco Goldbach
Sandackerstr. 10b
D 36088 Hünfeld
authorized to jointly represent the company
born: 06.01.1972
Proxy
Günther Ibach
Kirschbaumweg 6
D 36132 Eiterfeld
authorized to jointly represent the company
born: 26.03.1954
Proxy
Torsten Brändle
D 72525 Münsingen
authorized to jointly represent the company
born: 07.04.1978
Resigned acting persons and Shareholders
from to Name Function
13.03.2007 07.05.2008 Axel Winter
D 35708 Haiger Manager 44110376
Company history
From to
01.07.1981 27.07.2004 Genkinger Hebe- und Fördertechnik GmbH, Hauptstr. 69
D 72525 Münsingen Private limited company
28.07.2004 30.04.2006 Genkinger
HUBTEX GmbH, Hauptstr. 69
D 72525
Münsingen Private
limited company
01.05.2006 2006 Genkinger HUBTEX GmbH, Albstr. 49
D 72525 Münsingen Private limited company
2007 09.09.2008 Genkinger-Hubtex GmbH, Albstr. 49
D 72525
Münsingen Private
limited company
Business activities / Sectors
Sectors
28290 Manufacture of other general-purpose machinery
Real estate
Real Estate
Type of ownership proprietor
Share: 100,0 %
Address Albstr. 49
D 72525 Münsingen
Land register documents were not available.
Bankers
Principal bank
Sort. code Bank name/place BIC
64091300 VOLKSBANK MÜNSINGEN, MÜNSINGEN, WÜRTT GENODES1MUN
Further banks
Sort. code Bank name/place BIC
64050000 KREISSPARKASSE REUTLINGEN, MÜNSINGEN, WÜRTT SOLADES1REU
64070085 DEUTSCHE
BANK,
Financial figures
Employees 150
- Trainees 12
Balance sheets - Company balance sheet
Balance sheet ratios
Equity ratio [%] 28,55
Liquidity ratio 0,22
Return on total capital [%] 2,00
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.
Financial year 01.01.2008 - 31.12.2008
EUR
ASSETS 6.551.996,29
Fixed assets 2.377.135,78
Intangible assets 77.179,00
Other / unspecified intangible assets 77.179,00
Tangible assets 2.260.135,27
Land / similar rights 1.599.181,15
Plant / machinery 465.439,26
Other tangible assets / fixtures and fittings 101.998,00
Advance payments made / construction in progress 93.516,86
Financial assets 39.821,51
Shares in participations / subsidiaries and the like 39.821,51
Shares in related companies 39.321,51
Shares in investee companies 500,00
Current assets 4.156.177,33
Stocks 3.238.159,06
Other / unspecified stocks 3.238.159,06
Received advance payments for orders (depreciated on the assets side) -109.874,88
Accounts receivable 872.499,87
Other debtors and assets 872.499,87
Liquid means 45.518,40
Remaining other assets 18.683,18
Accruals (assets) 18.683,18
LIABILITIES 6.551.996,29
Shareholders' equity 1.898.227,09
Capital 52.000,00
Subscribed capital (share capital) 52.000,00
Reserves 2.710.910,46
Capital reserves 2.710.910,46
Balance sheet profit/loss (+/-) -864.683,37
Profit / loss brought forward -994.695,39
Annual surplus / annual deficit 130.012,02
Provisions 699.650,49
Liabilities 3.954.118,71
Financial debts 2.349.610,75
Liabilities due to banks 2.349.610,75
Other liabilities 1.604.507,96
Liabilities due to investee companies 764.000,00
Unspecified other liabilities 840.507,96
Profit and loss account (cost-summary method) according to Comm. Code (HGB)
Gross result (+/-) 7.184.686,49
Staff expenses 4.850.704,98
Wages and salaries 4.065.511,66
Social security contributions and expenses for pension plans and benefits 785.193,32
Total depreciation 165.441,56
Depreciation on tangible / intangible asssets (incl. start-up and exp. of bus. 165.441,56
Other operating expenses 1.855.353,82
Operating result from continuing operations 313.186,13
Interest result (+/-) -170.428,90
Interest and similar income 593,87
Interest and similar expenses 171.022,77
Financial result (+/-) -170.428,90
Result from ordinary operations (+/-) 142.757,23
Other taxes / refund of taxes -12.745,21
Tax (+/-) -12.745,21
Annual surplus / annual deficit 130.012,02
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.67 |
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|
1 |
Rs.69.45 |
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Euro |
1 |
Rs.59.37 |
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 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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.