MIRA INFORM REPORT
|
Report Date : |
20.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
RHI AG |
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|
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Registered Office : |
Wienerbergstraße 9, A-1100 Wien |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
18.12.1979 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacturer of refractory products |
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 10.625.000,00 |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Austria |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Company name: |
RHI AG |
|
Status: |
active company |
|
Locations: |
Wienerbergstraße 9, A-1100 Wien |
|
Phone: |
0043 (5) 0213 |
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Fax: |
0043 (5) 0213 - 6213 |
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E-mail: |
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Internet: |
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Activities: |
Manufacture of refractory products |
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|
Other business support service activities n.e.c. |
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Activities of holding companies |
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General Assessment: |
The Rating of this company meets industry average. |
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|
Recommendation Despite the weak financial situation, the establishment of
a business and credit relationship can be recommended. Risk is considered low
due to positive experiences from the environment of the company. |
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Detail Assessment: |
As a rule payments are made on time according to
conditions, in some cases there have been delays and reminders. |
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Financial situation is average, increased use of external
capital. |
|
|
Maximum credit EUR
10.625.000,00 |
Additional company information
|
Year of incorporation: |
1976 |
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Type of company: |
Manufacturing |
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Legal form: |
joint stock company since 1979-11-16 |
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companies' house number: |
FN 103123 b Wien 1979-12-18 |
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Activities: |
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VAT number: |
ATU 14187609 |
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number - Austrian National Bank: |
62871 |
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Import |
Country |
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Import |
world-wide |
|
2010 |
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Export |
Country |
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Export |
world-wide |
|
2010 |
|
Financial data
|
total turnover (total sales) |
2010 |
EUR 850.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2009 |
EUR 846.518.343,55 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 1.121.483.998,91 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 976.147.670,01 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 808.904.927,07 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 1.236.900.000,00 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 1.596.700.000,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 1.485.800.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 1.335.800.000,00 |
(exact) |
|
turnover (sales) - group |
2005 |
EUR 1.199.400.000,00 |
(exact) |
|
total employees |
2011 |
600 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
22
RHI AG |
|
legal
form: |
|
1
Aktiengesellschaft |
|
registered
office: |
|
1
politischer Gemeinde Wien |
|
business
adress: |
|
137
Wienerbergstraße 9 |
|
capital: |
|
129
EUR 289.376.212,84 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
133
zum 31.12.2009 eingereicht am 26.05.2010 |
|
consolidated
accounts: |
|
133
zum 31.12.2009 eingereicht am 26.05.2010 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other
provisions: |
|
3
Der Vorstand besteht aus 2, 3, 4 oder 5 Personen. |
|
board
of directors: |
|
CG
Dr. Giorgio Cappelli, geb. 31.01.1956 |
|
proxy: |
|
BP
Dipl.Ing. Ingo Gruber, geb. 19.04.1962 |
|
supervisory
board: |
|
AT
DI Leopold Miedl, geb. 07.08.1945 |
|
General Table : Handelsgericht Wien |
Real estate
|
Real
estate text: |
|
No real estate property registered |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Ulf Andersson |
1966-01-19 |
1100 Wien Wienerbergstraße 11(c/o) |
joint signing clerk |
0 |
|
Mag. Bernd Dieter Buchberger |
1965-08-19 |
8793 Trofaiach Neubaugasse 40 |
joint signing clerk |
3 |
|
Franz Buxbaum |
1956-02-22 |
2540 Bad Vöslau Anzengruberstraße 10 |
joint signing clerk |
1 |
|
Mag. Michael Csebits |
1960-01-05 |
2405 Bad Deutsch Altenburg Altenburgerstraße 2A |
joint signing clerk |
1 |
|
Bernhard Goliasch |
1964-05-19 |
1100 Wien Palisagasse 20 |
joint signing clerk |
0 |
|
Dipl-Ing. Ingo Gruber |
1962-04-19 |
9300 |
joint signing clerk |
2 |
|
Gottfried Hofreither |
1959-07-25 |
2440 Moosbrunn Zehentgasse 24 |
joint signing clerk |
0 |
|
Dipl-Ing. Thomas Jakowiak |
1972-04-08 |
1100 Wien Wienerbergstraße 11(c/o) |
joint signing clerk |
0 |
|
Dipl-Ing.Mag.Dr. Gerald Klenner |
1965-04-21 |
1190 Wien Gugitzgasse 3/5 |
joint signing clerk |
0 |
|
Mag. Gerlinde Celia Konrad |
1967-10-05 |
1030 Wien Metternichgasse 9 |
joint signing clerk |
4 |
|
Mag. Rainhard Mayer |
1949-09-27 |
1230 Wien Endresstraße 110 |
joint signing clerk |
0 |
|
Mag. Gabriele Pichler |
1975-05-24 |
3240 Mank Plainachergasse 7 |
joint signing clerk |
2 |
|
Mag. Barbara Potisk |
1968-09-09 |
1030 Wien Modecenterstraße 14 |
joint signing clerk |
1 |
|
Dipl-Ing. Holger Woltron |
1964-12-19 |
1100 Wien Wienerbergstraße 11(c/o) |
joint signing clerk |
0 |
|
Dr. Giorgio Cappelli |
1956-01-31 |
20131 Milano Via Monteverdi 5 |
chairman of the executive board |
2 |
|
Dr. Manfred Hödl |
1955-04-29 |
2620 Natschbach Loipersbach Am Steig 6 |
member of the executive board |
3 |
|
Henning Jensen |
1960-08-16 |
1100 Wien Wienerbergstraße 11 |
member of the executive board |
2 |
|
Dr.jur. Herbert Cordt |
1947-01-12 |
1010 Wien Seilerstätte 11 (c/o) |
chairman of the supervisory board |
10 |
|
Dipl-Ing.Dr. Helmut Draxler |
1950-04-25 |
1010 Wien Singerstraße 8 |
deputy chairman of the supervisory board |
4 |
|
|
Vorsitzender des Vorstandes |
|||
|
Dkfm. Michael Gröller |
1941-04-17 |
1010 Wien Am |
deputy chairman of the supervisory board |
24 |
|
Hubert Gorbach |
1956-07-27 |
6820 Frastanz Obere Lände 1 |
member of the supervisory board |
2 |
|
Mag. Martin Kowatsch |
1972-02-04 |
1100 Wien Wienerbergstraße 11(c/o) |
member of the supervisory board |
0 |
|
Dipl-Ing. Leopold Miedl |
1945-08-07 |
1100 Wien Wienerstraße 11 |
member of the supervisory board |
0 |
|
Dipl-Betriebsw. Gerd Peskes |
1944-12-26 |
40479 Düsseldorf Inselstraße 20 |
member of the supervisory board |
1 |
|
Roland Rabensteiner |
1971-01-27 |
8663 Veitsch Köhlersiedlung 3 |
member of the supervisory board |
0 |
|
Franz Reiter |
1962-01-25 |
6020 |
member of the supervisory board |
0 |
|
Prinz Stanislaus Sayn-Wittgenstein Berleburg |
1965-09-15 |
81672 München Rosenheimerstraße 146 b(c/o) |
member of the supervisory board |
0 |
|
David Schlaff |
1978-10-08 |
1100 Wien Wienerbergstraße 11(c/o) |
member of the supervisory board |
0 |
|
Dipl-Betriebsw. Peter Luef |
|
1100 Wien Wienerbergstraße 11(c/o) |
head of accounting |
0 |
|
Ing. Karl Astecker |
|
1100 Wien Wienerbergstraße 11(c/o) |
head of EDP |
0 |
|
Ines Rodax |
|
1100 Wien Wienerbergstraße 11(c/o) |
head of personnel |
0 |
Balance Sheet
(absolute) all amounts in
EUR
|
|
2009-12-31 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
10.018.961,96 |
|
Sum intangible assets |
10.018.961,96 |
|
|
|
|
Technical plants and machines |
8.452.083,00 |
|
Advanced payments and constructions in progress |
1.301.902,32 |
|
Sum tangible assets |
11.045.641,32 |
|
|
|
|
Shares on related firms |
590.673.365,67 |
|
Other shareholdings |
10.970.164,37 |
|
Other loans |
2.100.000,00 |
|
Reimbursement claim from life insurance |
13.888.645,35 |
|
Other financial assets, values and securities of fixed
assets |
3.901.877,74 |
|
Sum financial assets |
621.534.053,13 |
|
|
|
|
Sum fixed assets |
642.598.656,41 |
|
|
|
|
Raw-, auxiliary materials and supplies |
474.973,63 |
|
Outstanding service claims |
2.544.091,47 |
|
Stocks |
30.278.944,28 |
|
Sum stock |
33.298.009,38 |
|
|
|
|
Claims from delivered goods and performed services |
77.587.095,38 |
|
Other claims and assets |
3.346.350,52 |
|
Claims against companies with shareholding relationship |
3.940.432,26 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
446.901.307,58 |
|
Sum claims |
531.775.185,74 |
|
|
|
|
Cash on hand, cheques and bank deposits |
101.816.257,67 |
|
Sum cash and bank |
101.816.257,67 |
|
|
|
|
Sum current assets |
666.889.452,79 |
|
|
|
|
Deferred charges |
39.804,56 |
|
Sum deferred charges |
39.804,56 |
|
Assets |
1.309.527.913,76 |
|
|
|
|
Subscribed/declared capital |
289.376.212,84 |
|
Committed capital reserves |
39.142.056,75 |
|
Balance sheet profit/balance sheet loss |
242.278.688,73 |
|
Thereof profit/loss carried forward |
268.179.548,68 |
|
Sum equity capital |
570.796.958,32 |
|
|
|
|
Reservesfor severance pays |
13.088.240,31 |
|
Reserves for pensions |
27.575.184,56 |
|
Tax reserves |
1.182.500,00 |
|
Other reserves |
97.653.499,22 |
|
Sum reserves |
139.499.424,09 |
|
|
|
|
Liabilities against credit institutes |
321.744.835,41 |
|
Received advanced payments for orders |
7.829.269,33 |
|
Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
12.803.697,76 |
|
Liabilities against related firms |
243.389.299,30 |
|
Other liabilities |
13.464.429,55 |
|
Sum liabilities |
599.231.531,35 |
|
|
|
|
Liabilities |
1.309.527.913,76 |
|
|
|
|
Contingent liabilities |
65.224.485,66 |
|
Balance sheet sum |
1.309.527.913,76 |
P / L Account
(absolute) all
amounts in EUR
|
|
2009-12-31 |
|
Gross sales |
846.518.343,55 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
-871.849,32 |
|
Sum turnover or sum gross profit |
845.646.494,23 |
|
|
|
|
Profits from retirement of fixed assets, except financial
assets |
1.948,00 |
|
Income from dissolution of reserves |
9.585.448,93 |
|
Other operating profits |
43.139.617,68 |
|
Other operating profits totally |
52.727.014,61 |
|
|
|
|
Costs for obtained services |
-34.999,56 |
|
Special account material costs |
-628.648.747,50 |
|
Costs for obtained services totally |
-628.683.747,06 |
|
|
|
|
Wages |
-21.864,53 |
|
Salaries |
-45.075.961,45 |
|
Costs for severance pays |
-2.619.748,97 |
|
Costs for old age pension |
-2.503.993,01 |
|
Legal fringe benefits and other payments depending on
salaries |
-10.844.907,58 |
|
Other social fringe benefits |
-1.582.159,01 |
|
Personnel expenses totally |
-62.648.634,55 |
|
|
|
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-11.222.739,48 |
|
Depreciation tangible assets / intangible assets
totally |
-11.222.739,48 |
|
|
|
|
Different operating costs |
-182.814.581,67 |
|
Other taxes |
-182.834,60 |
|
Other operating costs totally |
-182.997.416,27 |
|
|
|
|
Operating result totally |
12.820.971,48 |
|
|
|
|
Profits from shareholdings |
12.860.922,62 |
|
Interest income, securties income and similar income |
15.385.642,78 |
|
Profits from the retirement of and investment in financial
assets |
97.459,62 |
|
Financial profits |
108.592,00 |
|
Interest and similar disbursements |
-19.164.704,71 |
|
Financial expenses |
-46.623.965,90 |
|
Financial profits totally |
-37.336.053,59 |
|
|
|
|
Results from usual business activity
totally |
-24.515.082,11 |
|
|
|
|
Taxes on income and profits |
-1.385.777,84 |
|
Taxes on income and profits totally |
-1.385.777,84 |
|
Annual surplus/annual deficit
totally |
-25.900.859,95 |
|
|
|
|
Annual profit/annual loss
totally |
-25.900.859,95 |
|
|
|
|
Profit and loss carried forward from previous year |
268.179.548,68 |
|
Transfer of profits totally |
268.179.548,68 |
|
B/S profit/ B/S loss from profit and
loss account |
242.278.688,73 |
Key ratios
|
|
2009 |
|
Cash flow II |
-14.678.120,47 |
|
Debt amortisation period |
-42,85 |
|
Bank indebtedness |
24,56 |
|
Equity capital share |
43,85 |
|
Social capital share |
3,10 |
|
Fixed assets coverage |
95,15 |
|
Net profit ratio |
-2,89 |
|
Capital turnover |
0,64 |
|
Return on investment |
-0,40 |
|
Cash flow in % of operating performance |
-1,73 |
|
Cash flow I |
-13.292.342,63 |
|
Gross productivity |
13,49 |
|
Net productivity |
3,46 |
|
Operating performance |
845.646.494,23 |
|
Inventories in % of operating performance |
3,93 |
|
Gross profit |
216.962.747,17 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Wienerbergstraße 9, A-1100 Wien |
registered office, rented premises |
|
|
|
|
|
operational |
Wienerbergstraße 9, A-1100 Wien |
registered headquarters, rented premises |
|
|
|
info@rhi-ag.com |
|
operational |
|
postbox |
|
|
|
|
|
operational |
Schoberpassbundesstraße 57, A-8784 Trieben, Werk
Veitsch Radex |
branch office |
|
|
|
|
|
operational |
Magnesitstrasse 2, A-8700 Leoben, Technologiezentrum |
branch office, rented premises |
|
|
|
|
|
former |
Wienerbergstraße 11, A-1100 Wien |
registered office |
|
|
|
|
|
former |
Mommsengasse 35, A-1040 Wien |
registered office |
|
|
|
|
|
former |
Wienerbergstraße 11, A-1100 Wien |
registered headquarters |
|
|
|
|
|
former |
Opernring 1, A-1010 Wien |
office |
|
|
|
|
|
former |
Millstätterstraße 25, A-9545 Radenthein |
office |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
|
||||
|
This company holds 100% of the
shares in: |
||||
|
"VEITSCH-RADEX" Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-05-09 |
|
FN 168287 g |
|
Veitsch-Radex GmbH |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-03-13 |
|
FN 219532 t |
|
Veitscher Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-05-01 |
|
FN 127094 d |
|
Refractory Intellectual Property GmbH |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-01-31 |
|
FN 218190 v |
|
|
||||
|
This company holds 50% to 99%
of the shares in: |
||||
|
RHI Refractories Raw Material GmbH |
Wienerbergstraße 9, A-1100 Wien |
99.8 % 1999-04-10 |
|
FN 138973 y |
|
|
||||
|
This company holds less than
50% of the shares in: |
||||
|
Kompetenz- und Informationszentrum für Humanvermögen und
interdisziplinäre Arbeits- und Unternehmensforschung GmbH |
Kierlingerstraße 87, A-3400 Klosterneuburg |
8.89 % 2003-10-10 |
|
FN 240485 f |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
Refractory Intellectual Property GmbH & Co KG |
Wienerbergstraße 11, A-1100 Wien |
2002-03-15 |
720.797 |
FN 219265 z |
|
Veitsch-Radex GmbH & Co OG |
Wienerbergstraße 9, A-1100 Wien |
2002-05-08 |
|
FN 221994 m |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
The Royal Bank of |
19985 |
main bank connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main bank connection |
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
main bank connection |
|
BKS Bank AG, 9010 |
17000 |
secondary banking connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1976 |
|
Date of registration: |
1979-12-18 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
1999-08-09 |
ATS 1.392.003.900,00 |
|
1999-08-09 |
1999-10-18 |
EUR 101.160.868,59 |
|
1999-10-18 |
2003-09-25 |
EUR 144.764.569,09 |
|
2003-09-25 |
2003-12-24 |
EUR 145.364.119,97 |
|
2003-12-24 |
2004-03-24 |
EUR 145.723.850,50 |
|
2004-03-24 |
2004-06-24 |
EUR 145.803.790,62 |
|
2004-06-24 |
2004-09-24 |
EUR 146.523.251,68 |
|
2004-09-24 |
2004-12-18 |
EUR 158.873.999,85 |
|
2004-12-18 |
2005-03-19 |
EUR 159.753.341,14 |
|
2005-03-19 |
2005-06-28 |
EUR 166.947.951,72 |
|
2005-06-28 |
2005-09-24 |
EUR 167.387.622,16 |
|
2005-09-24 |
2005-12-21 |
EUR 188.491.803,28 |
|
2005-12-21 |
2006-03-25 |
EUR 189.531.024,32 |
|
2006-03-25 |
2006-06-30 |
EUR 193.328.178,12 |
|
2006-06-30 |
2006-09-22 |
EUR 195.646.440,44 |
|
2006-09-22 |
2006-12-21 |
EUR 196.805.571,60 |
|
2006-12-21 |
2007-03-28 |
EUR 212.074.126,88 |
|
2007-03-28 |
2007-03-30 |
EUR 235.976.219,65 |
|
2007-03-30 |
2007-06-26 |
EUR 237.295.231,46 |
|
2007-06-26 |
2007-06-27 |
EUR 271.909.298,91 |
|
2007-06-27 |
2007-09-15 |
EUR 271.989.239,02 |
|
2007-09-15 |
2007-12-20 |
EUR 272.109.149,18 |
|
2007-12-20 |
2007-12-22 |
EUR 272.189.089,29 |
|
2007-12-22 |
2008-05-19 |
EUR 272.348.969,51 |
|
2008-05-19 |
2008-09-24 |
EUR 272.548.819,78 |
|
2008-09-24 |
2009-01-09 |
EUR 274.827.112,90 |
|
2009-01-09 |
2009-09-22 |
EUR 275.626.514,00 |
|
2009-09-22 |
2009-12-23 |
EUR 276.665.735,42 |
|
2009-12-23 |
|
EUR 289.376.212,84 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2001-06-22 |
2005-01-25 |
joint signing clerk |
Dipl-Ing. Stefan Wallner |
|
2005-01-21 |
2006-01-27 |
joint signing clerk |
Dipl-Ing. Björn Karlsson |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Giorgio Cappelli |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Manfred Hödl |
|
2000-12-29 |
2007-06-16 |
joint signing clerk |
Dkfm. Markus Richter |
|
1999-02-09 |
2007-07-04 |
joint signing clerk |
Mag. Rudolf Payer |
|
1998-01-30 |
2008-05-16 |
joint signing clerk |
Mag. Andreas Bier |
|
2006-07-08 |
2009-04-07 |
joint signing clerk |
Dipl-Ing. Claus Braunhuber |
|
2001-06-22 |
2009-04-07 |
joint signing clerk |
Dipl-Ing.Dr. Stefan Pirker |
|
2000-05-17 |
2009-04-07 |
joint signing clerk |
Dr. Robin Schmidt Whitley |
|
2001-05-24 |
2009-07-03 |
joint signing clerk |
Juan Alvarez |
|
2008-05-16 |
2009-07-03 |
joint signing clerk |
Mag. Martin Bartmann |
|
2001-06-22 |
2009-07-03 |
joint signing clerk |
Dipl-Ing. Klaus Dösinger |
|
2001-05-24 |
2009-07-03 |
joint signing clerk |
Mag. Josef Leitgeb |
|
2006-07-08 |
2009-07-03 |
joint signing clerk |
Dr. Dieter Siegel |
|
2005-01-21 |
2009-07-03 |
joint signing clerk |
Dipl-Ing. Max Taferner |
|
2008-01-17 |
2009-12-23 |
joint signing clerk |
Mag. Johann Diwald |
|
2004-01-21 |
2010-04-27 |
joint signing clerk |
Mag. Andreas Berger |
|
2009-07-03 |
2010-09-08 |
joint signing clerk |
Dipl-Betriebsw. Robert Gregan |
|
2009-07-03 |
2010-09-08 |
joint signing clerk |
Dipl-Betriebsw. Ernst Stoelzel |
|
|
1999-07-22 |
chairman of the executive board |
Dr. Walter Ressler |
|
1999-07-22 |
2002-01-16 |
chairman of the executive board |
Dr. Georg Obermeier |
|
2002-01-14 |
2007-01-20 |
chairman of the executive board |
Dipl-Ing.Dr. Helmut Draxler |
|
2007-01-20 |
2009-01-17 |
chairman of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2009-01-17 |
2010-10-23 |
chairman of the executive board |
Dipl-Betriebsw. Thomas Michael Fahnemann |
|
2002-01-18 |
2007-01-20 |
deputy chairman of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2007-01-20 |
2007-07-04 |
deputy chairman of the executive board |
Mag.Dr. Eduard Zehetner |
|
2007-07-04 |
2009-06-17 |
deputy chairman of the executive board |
Dr. Stefano Colombo |
|
|
1998-01-30 |
member of the executive board |
Mag. Hans Jörg Kaltenbrunner |
|
|
1999-02-09 |
member of the executive board |
Dipl-Ing.Dr. Günther Mörtl |
|
|
2000-01-21 |
member of the executive board |
Rudolf Kanzi |
|
1999-02-09 |
2001-05-31 |
member of the executive board |
Dipl-Ing. Jakob Mosser |
|
1999-02-09 |
2002-01-16 |
member of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
1997-07-04 |
1997-11-05 |
member of the supervisory board |
Ferdinand Lacina |
|
|
1998-01-30 |
member of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
|
1999-05-06 |
member of the supervisory board |
Dkfm. Gerhard Randa |
|
2002-03-01 |
2002-10-03 |
member of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
|
1999-07-22 |
member of the supervisory board |
Andreas Huiskamp |
|
|
1999-07-22 |
member of the supervisory board |
Hellmuth Wandschneider |
|
|
2001-07-06 |
member of the supervisory board |
Max Deitcher |
|
1999-07-22 |
2001-09-12 |
member of the supervisory board |
Dr. Erich Hampel |
|
1999-07-22 |
2001-10-19 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
1998-06-25 |
2001-10-26 |
member of the supervisory board |
Mag. Andreas Treichl |
|
2002-03-01 |
2004-07-03 |
member of the supervisory board |
Dr. Walter Ressler |
|
2004-07-03 |
2005-08-23 |
member of the supervisory board |
August Francois von Finck |
|
1995-08-22 |
2005-09-03 |
member of the supervisory board |
Dipl-Ing. Maximilian Ardelt |
|
2004-12-07 |
2005-10-04 |
member of the supervisory board |
Ing. Günther Lippitsch |
|
2001-11-27 |
2007-07-31 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
2006-07-14 |
2007-07-31 |
member of the supervisory board |
Dr. Kurt Waniek |
|
1999-07-22 |
2002-03-01 |
member of the supervisory
board |
Dipl-Betriebsw. Gerd Peskes |
|
1993-12-01 |
2008-02-06 |
employee's representative on
the supervisory board |
Josef Horn |
|
2002-01-18 |
2002-04-08 |
member of the executive
board |
Dipl-Ing.Dr. Andreas Meier |
|
1999-02-16 |
2003-05-06 |
member of the executive
board |
Mag. Roland Platzer |
|
2002-01-16 |
2007-01-20 |
member of the executive
board |
Mag.Dr. Eduard Zehetner |
|
2007-07-04 |
2010-04-01 |
member of the executive
board |
Mag. Rudolf Payer |
|
2007-01-04 |
2010-10-23 |
member of the executive
board |
Dr. Giorgio Cappelli |
|
|
1997-07-04 |
chairman of the supervisory
board |
Dipl-Ing. Hellmut Friedrich Longin |
|
1995-08-22 |
1999-07-22 |
chairman of the supervisory
board |
Dipl-Ing.Dr. Friedrich Nemec |
|
1999-07-22 |
2002-03-01 |
chairman of the supervisory
board |
Dr. Walter Ressler |
|
2002-03-01 |
2002-06-06 |
chairman of the supervisory
board |
Dipl-Betriebsw. Gerd Peskes |
|
2002-06-06 |
2010-06-03 |
chairman of the supervisory
board |
Dkfm. Michael Gröller |
|
|
1997-07-04 |
deputy chairman of the
supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
1998-01-30 |
1999-07-22 |
deputy chairman of the
supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
2001-10-19 |
2001-11-27 |
deputy chairman of the
supervisory board |
DDr. Erhard Schaschl |
|
1999-07-22 |
2002-03-01 |
deputy chairman of the
supervisory board |
Dipl-Ing.Dr. Friedrich
Nemec |
|
2002-03-01 |
2002-06-06 |
deputy chairman of the
supervisory board |
Dkfm. Michael Gröller |
|
2002-06-06 |
2007-10-03 |
deputy chairman of the
supervisory board |
Dipl-Betriebsw. Gerd
Peskes |
|
2007-11-03 |
2008-09-11 |
deputy chairman of the
supervisory board |
Dr.jur. Herbert Cordt |
|
2007-10-03 |
2010-06-03 |
deputy chairman of the
supervisory board |
Dr.jur. Herbert Cordt |
|
|
1997-04-25 |
joint signing clerk |
Dr. Franz Aust |
|
|
1998-08-07 |
joint signing clerk |
Günther Pacher |
|
|
1998-11-24 |
joint signing clerk |
Ing.Mag. Johannes Elsner |
|
|
1999-02-09 |
joint signing clerk |
Mag. Roland Platzer |
|
|
1999-05-06 |
joint signing clerk |
Rosa Maria Lesacher |
|
1999-02-09 |
2000-01-28 |
joint signing clerk |
Dipl-Ing. Gerd Janitschek |
|
1998-01-30 |
2000-12-29 |
joint signing clerk |
Mag. Peter Hofmann |
|
1999-02-09 |
2000-12-29 |
joint signing clerk |
Dr. Peter Podesser |
|
2000-05-17 |
2001-05-31 |
joint signing clerk |
Dr. Robin Schmidt Whitley |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Mag. Gabriel Faimann |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Dr. Günter Karhut |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Edmar Allitsch |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Viktor Fischer |
|
1999-02-09 |
2001-10-18 |
joint signing clerk |
Mag. Norbert Wittmann |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Mag. Ronald Elgert |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Fritz Friedrich |
|
2002-07-30 |
2002-11-12 |
joint signing clerk |
Mag. Norbert Wittmann |
|
1994-12-02 |
2003-02-08 |
joint signing clerk |
Dr. Georg Gerhardt |
|
1999-02-09 |
2003-11-08 |
joint signing clerk |
Dr. Gerhard Kantusch |
|
2002-10-03 |
2007-10-03 |
member of the supervisory board |
Dr.jur. Cornelius Alexander Grupp |
|
2002-03-01 |
2007-11-03 |
member of the supervisory board |
Ing. Gerd Klaus Gregor |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dr.jur. Herbert Cordt |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dipl-Ing.Dr. Helmut Draxler |
|
2007-07-31 |
2008-09-11 |
member of the supervisory board |
Mark Eckhout |
|
2001-09-12 |
2009-05-16 |
member of the supervisory board |
Karl Wetzelhütter |
|
2008-09-11 |
2010-06-03 |
member of the supervisory board |
Dr. Ulrich Glaunach |
|
|
1999-03-17 |
employee's representative on the supervisory board |
Helga Klement |
|
|
2001-09-12 |
employee's representative on the supervisory board |
Karl Prettner |
|
1993-07-03 |
2004-12-07 |
employee's representative on the supervisory board |
Georg Eder |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Refractories Consulting & Engineering Gesellschaft
m.b.H. in Liqu. |
|
1998-04-22 |
1999-02-26 |
Knauf Insulation GmbH |
|
1995-12-22 |
2001-03-27 |
VIAG Telecom Connect zweite Beteiligungs-GmbH |
|
1999-03-05 |
2001-05-19 |
VRD |
|
2002-04-10 |
2002-05-08 |
Veitsch-Radex Betriebs GmbH |
|
2002-02-28 |
2002-12-20 |
MAGNIFIN Magnesiaprodukte Gesellschaft m.b.H. |
|
1999-10-15 |
2003-02-06 |
Knauf Insulation GmbH |
|
2002-04-30 |
2003-12-11 |
Radex Vertriebsgesellschaft m.b.H. |
|
2002-05-03 |
2005-07-30 |
Radex Vertriebsgesellschaft m.b.H. |
|
2002-11-23 |
2010-09-18 |
MAGNIFIN Magnesiaprodukte GmbH |
|
2002-12-20 |
2010-10-19 |
MAGNIFIN Magnesiaprodukte GmbH & Co KG |
|
|
|
Österreichische Magnesit Aktiengesellschaft in
Liquidation |
|
|
|
RHI Refractories Raw Material GmbH |
|
|
|
Heraklith AG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2005-03-22 |
merged with |
Veitsch-Radex Aktiengesellschaft für feuerfeste
Erzeugnisse |
|
2001-05-28 |
merged with |
VRD |
|
2000-12-01 |
merged with |
Heraklith AG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.59 |
|
|
1 |
Rs.71.62 |
|
Euro |
1 |
Rs.62.78 |
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 |
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.