MIRA INFORM
REPORT
|
Report Date : |
14.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
ANTON PAAR GMBH |
|
|
|
|
Registered Office : |
Anton Paarstraße 20, A-8054 Graz Straßgang, ident
mit Kärntnerstraße 322 |
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Country : |
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|
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|
Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
02.08.1995 |
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|
|
|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Manufacturer of instruments and appliances for measuring,
testing and navigation |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 1.785.000,00 |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
No Complaints |
|
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
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Company name: |
Anton Paar GmbH |
|
Status: |
active company |
|
Locations: |
Anton Paarstraße 20, A-8054 Graz Straßgang, ident
mit Kärntnerstraße 322 |
|
Phone: |
0043 (316) 257 |
|
Fax: |
0043 (316) 257 - 257 |
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E-mail: |
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Internet: |
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Activities: |
Önace 26510 100% Manufacture of instruments and appliances
for measuring, testing and navigation |
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General Assessment: |
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|
Recommendation We recommends to establish a business and credit relationship,
and to benefit from arising business opportunities. |
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Detail Assessment: |
Payments are made within net agreements. |
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|
Financial situation is good. |
|
|
Maximum credit EUR 1.785.000,00 |
Additional company information
|
Year of incorporation: |
1922 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 1995-06-09 |
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companies' house number: |
FN 135863 z |
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Activities: |
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VAT number: |
ATU 39074808 |
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ARA-number: |
7256 |
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number - Austrian National Bank: |
2581884 |
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Export |
Country |
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|
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||
|
Export |
world-wide |
|
2011 |
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||
Financial data
|
total turnover (total sales) |
2010 |
EUR 85.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 72.802.523,14 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 80.427.347,85 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 79.812.968,08 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 65.093.000,00 |
(exact) |
|
total employees |
2011 |
680 |
(approx.) |
|
apprentices |
2011 |
30 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
3
Anton Paar GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
1
politischer Gemeinde Graz |
|
business
address: |
|
8
Anton-Paar-Straße 20 |
|
capital: |
|
14
EUR 2.300.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
29
zum 31.12.2009 eingereicht am 12.08.2010 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
proxy: |
|
E
Maria Santner, geb. 21.08.1961 |
|
supervisory
board: |
|
B
Dipl.Ing. Ulrich Santner, geb. 27.08.1932 |
|
managing
director: |
|
D
Dr. Friedrich Santner, geb. 07.02.1960 |
|
shareholder: |
|
D
Dr. Friedrich Santner, geb. 07.02.1960 |
|
general
table: |
|
Landesgericht für ZRS Graz |
Real estate
|
Registration number of real estate 1118
Cadastral register |
|
Part
A - type of real estate : |
|
GST-NR G BA (NUTZUNG) FLäCHE GST-ADRESSE |
|
Part B - ownership
details : |
|
1 ANTEIL: 1/1 |
|
Part C - registered
charges : |
|
7
a 18039/1991 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Dr. Friedrich Santner |
1960-01-07 |
8054 |
manager, partner |
1 |
|
Maria Santner |
1961-08-21 |
8054 |
individual signing clerk |
1 |
|
Ing. Peter Kettisch |
1962-04-03 |
8054 |
joint signing clerk |
0 |
|
Dipl-Ing. Gerhard Raffer |
1951-11-13 |
8054 |
joint signing clerk |
0 |
|
Ing. Gebhard Sauseng |
1963-08-22 |
8054 |
joint signing clerk, head of sales, head of marketing |
0 |
|
Ing. Johann Scherfranz |
1964-06-17 |
8072 Fernitz Graz Waldweg 6 |
joint signing clerk |
0 |
|
Dipl-Ing. Bernhard Josef Urch |
1958-03-17 |
8010 |
joint signing clerk |
0 |
|
Dipl-Ing. Ulrich Santner |
1932-08-27 |
8054 |
chairman of the supervisory board |
3 |
|
Mag.Dr. Othmar Ederer |
1951-01-27 |
8010 |
deputy chairman of the supervisory board |
17 |
|
Dr. Univ.Prof. Ferdinand Hofer |
1956-01-15 |
8042 |
deputy chairman of the supervisory board |
2 |
|
Mag.(FH) Vinzenz Ferk |
|
8054 |
head of accounting |
0 |
|
Maria Profesner |
1954-06-11 |
8054 |
head of accounting |
0 |
|
Karl Petzl |
|
8054 |
head of purchasing |
0 |
|
Ewald Kraschitz |
|
8054 |
head of EDP |
0 |
|
Dipl-Ing. Bernhard Urch |
|
8054 |
technical director |
0 |
|
|
|
8054 |
head of personnel |
0 |
Balance Sheet
(absolute) all amounts in
EUR
|
|
2009-12-31 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
249.828,00 |
|
|
|
|
|
Sum intangible assets |
249.828,00 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
23.919.883,60 |
|
|
|
|
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Technical plants and machines |
2.815.593,00 |
|
|
|
|
|
Advanced payments and constructions in progress |
162.378,00 |
|
|
|
|
|
Sum tangible assets |
28.721.613,00 |
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|
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|
|
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|||||
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Shares on related firms |
3.693.918,76 |
|
|
|
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Other shareholdings |
211.397,27 |
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
55.449,36 |
|
|
|
|
|
Sum financial assets |
3.960.765,39 |
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|
|
|
|
|
|||||
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Sum fixed assets |
32.932.206,39 |
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|
|
|
|
|
|||||
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Raw-, auxiliary materials and supplies |
3.919.310,54 |
|
|
|
|
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Unfinished products |
6.581.003,99 |
|
|
|
|
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Finished products |
1.058.975,12 |
|
|
|
|
|
Sum stock |
11.559.289,65 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
18.975.688,35 |
|
|
|
|
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Other claims and assets |
1.828.955,27 |
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|
|
|
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Claims against companies with shareholding relationship |
13.802,54 |
|
|
|
|
|
Claims against related firmes Claims against companies
with shareholding relationship |
5.116.240,22 |
|
|
|
|
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Sum claims |
25.934.686,38 |
|
|
|
|
|
|
|||||
|
Securities and shares |
683.150,00 |
|
|
|
|
|
Sum securities and shares |
683.150,00 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
20.997.335,07 |
|
|
|
|
|
Sum cash and bank |
20.997.335,07 |
|
|
|
|
|
|
|||||
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Sum current assets |
59.174.461,10 |
|
|
|
|
|
|
|||||
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Deferred charges |
115.321,45 |
|
|
|
|
|
Sum deferred charges |
115.321,45 |
|
|
|
|
|
Assets |
92.221.988,94 |
|
|
|
|
|
|
|||||
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Subscribed/declared capital |
2.300.000,00 |
|
|
|
|
|
Legal reserves |
344.844,28 |
|
|
|
|
|
Other reserves |
3.609.372,99 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
63.311.203,67 |
|
|
|
|
|
Thereof profit/loss carried forward |
55.934.081,32 |
|
|
|
|
|
Sum equity capital |
69.565.420,94 |
|
|
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|
|
|
|||||
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Valuation reserves due to special depreciations and |
343.416,25 |
|
|
|
|
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Sum reserves before taxes |
343.416,25 |
|
|
|
|
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|||||
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Subsidies and contributions |
809.694,41 |
|
|
|
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Sum floor capital |
809.694,41 |
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|
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|
|
|
|||||
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Reservesfor severance pays |
3.475.240,63 |
|
|
|
|
|
Tax reserves |
796.648,62 |
|
|
|
|
|
Other reserves |
5.802.545,71 |
|
|
|
|
|
Sum reserves |
10.074.434,96 |
|
|
|
|
|
|
|||||
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Liabilities against credit institutes |
789.000,48 |
|
|
|
|
|
Liabilities from delivered goods and performed services from
the acceptance of drafts and emission of promissory notes |
3.196.092,00 |
|
|
|
|
|
Liabilities against related firms |
711.721,25 |
|
|
|
|
|
Other liabilities |
6.699.064,65 |
|
|
|
|
|
Sum liabilities |
11.395.878,38 |
|
|
|
|
|
|
|||||
|
Deferred income |
33.144,00 |
|
|
|
|
|
Sum deferred income |
33.144,00 |
|
|
|
|
|
Liabilities |
92.221.988,94 |
|
|
|
|
|
|
|||||
|
Contingent liabilities |
432.217,03 |
|
|
|
|
|
Balance sheet sum |
92.221.988,94 |
|
|
|
|
P / L Account
(absolute) all amounts in EUR
|
|
2009-12-31 |
|
|
|
|
|
Gross sales |
72.802.523,14 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and
in service claims |
-1.707.598,28 |
|
|
|
|
|
Sum turnover or sum gross profit |
71.094.924,86 |
|
|
|
|
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|
|||||
|
Profits from retirement of fixed assets, except financial
assets |
117.416,38 |
|
|
|
|
|
Other operating profits |
2.274.675,84 |
|
|
|
|
|
Other operating profits totally |
2.392.092,22 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-2.175.186,53 |
|
|
|
|
|
Special account material costs |
-14.505.682,64 |
|
|
|
|
|
Costs for obtained services totally |
-16.680.869,17 |
|
|
|
|
|
|
|||||
|
Wages |
-455.405,88 |
|
|
|
|
|
Salaries |
-21.481.050,21 |
|
|
|
|
|
Costs for severance pays |
-83.219,04 |
|
|
|
|
|
Legal fringe benefits and other payments depending on
salaries |
-6.370.356,91 |
|
|
|
|
|
Other social fringe benefits |
-624.713,20 |
|
|
|
|
|
Personnel expenses totally |
-29.014.745,24 |
|
|
|
|
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|
|||||
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-3.292.597,04 |
|
|
|
|
|
Depreciation tangible assets / intangible assets
totally |
-3.292.597,04 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-14.410.073,10 |
|
|
|
|
|
Other taxes |
-110.495,14 |
|
|
|
|
|
Other operating costs totally |
-14.520.568,24 |
|
|
|
|
|
|
|||||
|
Operating result totally |
9.978.237,39 |
|
|
|
|
|
|
|||||
|
Profits from shareholdings |
1.572.869,71 |
|
|
|
|
|
Income from other securities and loans of financial
assets |
23.962,80 |
|
|
|
|
|
Profits from the retirement of and investment in financial
assets and securities of current assets |
64.984,27 |
|
|
|
|
|
Interest income, securties income and similar income |
579.237,08 |
|
|
|
|
|
Interest and similar disbursements |
-340.998,01 |
|
|
|
|
|
Financial expenses |
-2.354.736,09 |
|
|
|
|
|
Financial profits totally |
-454.680,24 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
9.523.557,15 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-2.046.832,61 |
|
|
|
|
|
Taxes on income and profits totally |
-2.046.832,61 |
|
|
|
|
|
Annual surplus/annual deficit
totally |
7.476.724,54 |
|
|
|
|
|
|
|||||
|
Dissolution reserves before taxes |
3.049,21 |
|
|
|
|
|
Transfer to reserves before taxes |
-102.651,40 |
|
|
|
|
|
Reserves movements totally |
-99.602,19 |
|
|
|
|
|
Annual profit/annual loss
totally |
7.377.122,35 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
55.934.081,32 |
|
|
|
|
|
Transfer of profits totally |
55.934.081,32 |
|
|
|
|
|
B/S profit/ B/S loss from profit and
loss account |
63.311.203,67 |
|
|
|
|
Key ratios
|
|
2009 |
|
|
|
|
|
|
Cash flow II |
10.769.321,58 |
|
|
|
|
|
|
Debt amortisation period |
0,01 |
|
|
|
|
|
|
Bank indebtedness |
0,85 |
|
|
|
|
|
|
Equity capital share |
76,68 |
|
|
|
|
|
|
Social capital share |
3,76 |
|
|
|
|
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|
Fixed assets coverage |
225,29 |
|
|
|
|
|
|
Net profit ratio |
13,39 |
|
|
|
|
|
|
Capital turnover |
0,77 |
|
|
|
|
|
|
Return on investment |
10,69 |
|
|
|
|
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|
Cash flow in % of operating performance |
15,14 |
|
|
|
|
|
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Cash flow I |
12.816.154,19 |
|
|
|
|
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|
Gross productivity |
2,45 |
|
|
|
|
|
|
Net productivity |
1,87 |
|
|
|
|
|
|
Operating performance |
71.094.924,86 |
|
|
|
|
|
|
Inventories in % of operating performance |
16,25 |
|
|
|
|
|
|
Gross profit |
54.414.055,69 |
|
|
|
|
|
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Anton Paarstraße 20, A-8054 |
registered office |
|
|
|
|
|
operational |
Anton Paarstraße 20, A-8054 Graz Straßgang, ident
mit Kärntnerstraße 322 |
registered headquarters, owned property |
|
|
|
|
|
former |
Kärntnerstraße 322, A-8054 |
registered office |
related companies
|
Company name |
Postal code |
Stake in % |
Companies House |
|
||
|
Shares in this company are
held by: |
|
|||||
|
Santner Verwaltungs- Aktiengesellschaft |
Anton-Paarstraße 20, A-8054 |
99 % 2004-03-09 |
FN 242068 h |
|
||
|
Dr. Friedrich Santner |
Winzerweg 21, A-8054 |
1 % 1995-09-08 |
|
|
||
|
This company holds 100% of the
shares in: |
||||||
|
Anton Paar ShapeTec GmbH |
Gewerbepark 7, A-8142 Wundschuh |
100 % 1996-01-17 |
454.735 |
FN 35588 k |
||
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 8011 |
12000 |
main bank connection |
|
Steiermärkische Bank und Sparkassen Aktienges., 8011 |
20815 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1922 |
|
Date of registration: |
1995-08-02 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2003-06-11 |
ATS 50.000.000,00 |
|
2003-06-11 |
|
EUR 2.300.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2002-01-17 |
manager |
Dipl-Ing. Ulrich Santner |
|
|
1997-02-07 |
individual signing clerk |
Dr. Friedrich Santner |
|
|
2004-03-10 |
individual signing clerk |
Barbara Edelsbrunner |
|
2004-03-10 |
2010-05-08 |
joint signing clerk |
Maria Profesner |
|
2002-02-21 |
2008-04-12 |
deputy chairman of the supervisory board |
DDr. Horst Pirker |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1995-09-08 |
2004-03-09 |
partner |
Barbara Edelsbrunner |
|
1995-09-08 |
2004-03-09 |
partner |
Maria Santner |
|
1995-09-08 |
2004-03-09 |
partner |
Dipl-Ing. Ulrich Santner |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.13 |
|
|
1 |
Rs.71.05 |
|
Euro |
1 |
Rs.59.10 |
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.