MIRA INFORM REPORT
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Report Date : |
13.01.2011 |
IDENTIFICATION DETAILS
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Name : |
DSHWOOD AS |
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Registered Office : |
Glarmestervej 7, 7000
Fredericia |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
07.12.2000 |
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Com. Reg. No.: |
25672305 A/S |
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Legal Form : |
Limited company |
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Line of Business : |
Wholesaler of Wood, Construction Materials |
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 : |
Estimated 2.500.000 DK |
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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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a2 |
a2 |
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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 ID
City
7000 FREDERICIA
Country
Phone-no.
+45-74-552636
Fax-no.
+45-74-552490
Nat. partner ID-no.
947213
Legal form
Limited company
Company Status
Active
Latest change 2011-01-03
Activity
Activity
46.73 Wholesale of wood, construction materials and sani
No of employees empl 18
Management
Information
Management
CHRISTEN MØLLER (Managing director)
JØRGEN THORUP RØGE
Board of directors
JAN PETER SEEBERG ERLUND (Chairman of the board)
JAN SØNDERGAARD (Member of
the board)
TOKE ALEXANDER FOSS
(Member of the board)
ESBEN MØLLER MADSEN
(Member of the board)
ERIK BØGH CHRISTENSEN
(Member of the board)
Historical
Data
Established
2000
Registered
2000-12-07
Credit
Facilities
Bankers NORDEA BANK DANMARK A/S
ERHVERVSAFDELING KØBENHAVN
- VESTE
Financial
data
Currency Danish Krone
<* *>
Closing date 2009-12-31 2008-12-31 2007-12-31
Source Ann. report Ann. report Ann. report
Ordinary result -336.000 -1.101.000 913.000
Tax -359.000 -210.000 256.000
Annual result 23.000 -891.000 657.000
<* Assets *>
Fixed assets 18.825.000 10.562.000 9.893.000
Current assets 47.224.000 62.511.000 71.576.000
<* Liabilities *>
Equity capital 13.417.000 13.844.000 16.085.000
Share capital 6.000.000 6.000.000 6.000.000
Long-term debts 2.076.000 2.175.000 2.269.000
Short-term debts 50.557.000 57.054.000 63.017.000
<* Company Ratios *>
Gearing I -973,24 1.804,66 1.054,36
Acid test ratio I 93,41 109,56 113,58
Acid test ratio
II 71,24 68,20 61,32
Return on investment -0,60 0,12 1,33
Return on equity -2,50 -7,95 5,68
Solvency ratio 20,31 18,95 19,74
Property
Property
Yes
Property ass. value
10.863.000 (Annual report)
Mortgaging I
Yes
Total mortgaging 2.175.000
Corporate
Structure
Shareholder
DANSK SKOVFORENING
(ID:161102) (100%) (Shareholder)
Subsidiaries
DSHWOOD GMBH (100%)
Secondary names(s)
DANSKE SKOVES HANDELSKONTOR A/S
Payment
profile
Payment profile
Payment regular
Credit
Summary
Credit limit
Estimated 2.500.000
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.16 |
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1 |
Rs.70.64 |
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Euro |
1 |
Rs.58.68 |
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.