MIRA INFORM REPORT
|
Report Date : |
23.07.2011 |
IDENTIFICATION DETAILS
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Name : |
STAPPERT SPEZIAL-STAHL HANDEL GMBH |
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Registered Office : |
Willstätterstr. 13, D 40549 Düsseldorf, Post Box 11 11 31 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
11.10.1922 |
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Com. Reg. No.: |
HRB 20 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of iron ores, iron, steel and iron and steel semi-finished goods |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250,000 EUR |
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Status : |
Satisfactory |
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Payment
Behaviour : |
Usually Correct |
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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) |
|
Germany |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
|
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
Stappert Spezial-Stahl
Handel GmbH
Main address:
Willstätterstr. 13
D 40549 Düsseldorf
Post Box:
11 11 31
Telephone: 0211/5279-0
Telefax: 0211/5279-177
Homepage: www.stappert.de
E-mail: info@stappert.de
VAT no.
DE119268333
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1920
Registered on: 11.10.1922
Commercial Register: Local
court 40213 Düsseldorf
under: HRB 20
Share capital:
EUR 8,871,000.00
Shareholder
IMS-International Metal
F - Neuilly-sur-Seine
Legal form: Public limited company
Share: EUR 8,871,000.00
Manager
Wolfgang Hartmann
D 58239 Schwerte
having sole power of representation
born: 12.10.1954
Manager:
Eric Michel Jacquet
F . Vernaison
having sole power of representation
born: 09.01.1959
Nationality: French
Manager:
Peter Kolz
D 45127 Essen
authorized to jointly represent the company
born: 24.04.1963
Profession: Businessman
Manager:
Thierry Robert Arthur Philippe
F Lyon
born: 02.07.1975
Nationality: French
Proxy
Roland Flach
D 40789 Monheim
authorized to jointly represent the company
born: 15.11.1960
Proxy:
Marc Steffen
D 46514 Schermbeck
authorized to jointly represent the company
born: 15.03.1971
Profession: Clerk
Proxy:
Marc Brucherseifer
D 04029 Leipzig
authorized to jointly represent the company
born: 23.02.1976
Proxy:
Colin Hesse
D 30159 Hannover
authorized to jointly represent the company
born: 19.10.1973
Proxy:
Dirk Fälber
D 36280 Oberaula
authorized to jointly represent the company
born: 02.06.1968
Further functions/participations of Eric Michel Jacquet (Manager)
Manager:
JACQUET Deutschland GmbH
Huyssenallee 70-72
D
45128 Essen
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 14.11.1995
Reg.
data: 45130 Essen, HRB 11634
Further functions/participations of Peter Kolz (Manager)
Manager:
Hoselmann Stahl GmbH Handel und Anarbeitung
Ludwig-Barnay-Str. 8
D
30175 Hannover
Post
Box:
2909,
D 30029 Hannover
Legal form: Private limited company
Share
capital: EUR 1,169,000.00
Registered
on: 10.05.2001
Reg.
data: 30175 Hannover, HRB 59464
Further functions/participations of
Thierry Robert Arthur Philippe (Manager)
Manager:
Abraservice Deutschland GmbH
Ronsdorfer Str. 24
D
40233 Düsseldorf
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 03.09.2010
Reg.
data: 40213 Düsseldorf, HRB 64058
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
08.02.2005 -
29.10.2010 Manager
Jean-Yves Bouffault
F
. Sainte-Foiles-Lyon
BUSINESS ACTIVITIES
Sectors
46721 Wholesale of iron ores, iron, steel and iron
and steel semi-finished goods
46722 Wholesale of
non-ferrous ores, metals and metal semi-finished goods
BRANCHES AND FACTORIES
Branch:
STAPPERT SPEZIAL-STAHL Handel GmbH
Zweigniederlassung Bönen
Edisonstr. 19
D
59199 Bönen
TEL.:
02383/9570
FAX.:
02383/957010
Branch:
Stappert Spezial-Stahl Handel GmbH
Niederlassung Berlin
Landsberger Allee 366
D
12681 Berlin
TEL.:
030/428403-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Zweigniederlassung Weil der Stadt
Josef-Beyerle-Str.
13
D
71263 Weil der Stadt
TEL.:
07033/5282-0
FAX.:
07033/4713
Branch:
Stappert Spezial-Stahl-Handel GmbH
Paul-Gerhardt-Allee 48
D 81245 München
TEL.:
089/82917-0
FAX.:
089/82917-200
Branch:
Stappert Spezial-Stahl Handel GmbH
Hugo-Aurig-Str. 7d
D
04319 Leipzig
TEL.:
0341/65972-0
Branch:
Stappert Spezial-Stahl Handels GmbH
Zweigniederlassung Niederaula
Industriestr. 9
D
36272 Niederaula
TEL.: 06625-100-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Niederlassung
Am
Plärrer 27
D
90443 Nürnberg
TEL.:
0911/393626-0
Branch:
Stappert Spezial-Stahl Handel GmbH
An der
Strusbek 54
D
22926 Ahrensburg
TEL.:
04102/474110
FAX.:
04102/474122
Branch:
Stappert-Spezial
Stahlhandel GmbH
Mitscherlichstr. 9
D
79108 Freiburg
TEL.:
0761/55965-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Karl-Wiechert-Allee 76
D
30625 Hannover
TEL.:
0511/54097-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Donaustr. 64-66
D
68199 Mannheim
TEL.:
0621/84216-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Ronsdorfer Str. 24
D
40233 Düsseldorf
TEL.:
0211/99550-0
Branch:
Stappert Spezial-Stahl Handel GmbH
Wilhelmstr. 22
D
89073 Ulm
TEL.:
0731/140129-0
PARTICIPATIONS
Shareholder:
Hoselmann Stahl GmbH Handel und Anarbeitung
Ludwig-Barnay-Str.
8
D
30175 Hannover
Post
Box:
2909
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1,169,000.00
Share: EUR 1,052,000.00
Reg.
data: 10.05.2001
Local court 30175 Hannover
HRB 59464
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Willstätterstr.
13
D 40549 Düsseldorf
Type of ownership: proprietor
Share: 100.00 %
Address Josef-Beyerle-Str. 13
D
86947 Weil
Type of ownership: proprietor
Share: 100.00 %
Address Industriestr. 9
D 36272 Niederaula
Type of ownership: proprietor
Share: 100.00 %
Address An der Strusbek 54
D
22926 Ahrensburg
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, Account no.: 3635000, BIC: DEUTDEDDXXX
Further banks
COMMERZBANK VORMALS DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, Account no.: 210422200, BIC: DRESDEFF300
COMMERZBANK VORMALS DRESDNER BANK, KÖLN
Sort. code: 37080040, BIC: DRESDEFF370
POSTBANK, KÖLN
Sort. code: 37010050, Account no.: 297338-509, BIC: PBNKDEFF370
UNICREDIT BANK - HYPOVEREINSBANK, DÜSSELDORF
Sort. code: 30220190, Account no.: 364055544, BIC: HYVEDEMM414
FINANCIAL FIGURES
Turnover: 2009 EUR 192,976,253.00
Profit: 2009 EUR -12,819,652.00
Equipment: EUR 1,532,693.00
Ac/ts receivable: EUR 16,212,446.00
Liabillities: EUR 31,747,777.00
Employees:
354
-
thereof permanent staff: 319
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 63.77
Liquidity ratio: 0.69
Return on total capital [%]: -11.10
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 76.79
Liquidity ratio: 1.87
Return on total capital [%]: 9.64
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: 01.01.2009 - 31.12.2009
ASSETS EUR 116,315,671.89
Fixed assets EUR 48,379,938.48
Intangible assets
EUR 1,703,760.00
Concessions, licences, rights
EUR 203,759.00
Goodwill
EUR 1,500,001.00
Tangible
assets EUR 6,081,814.83
Land / similar rights
EUR 4,548,271.04
Other tangible assets / fixtures and
fittings
EUR 1,532,693.79
Advance
payments made / construction
in progress
EUR 850.00
Financial assets
EUR 40,594,363.65
Shares in participations /
subsidiaries and the like
EUR 40,465,618.15
Shares in related companies
EUR 40,465,618.15
Other loans
EUR 128,745.50
Current assets
EUR 67,882,043.46
Stocks
EUR 44,022,596.47
Raw materials, consumables and
supplies
EUR 191,978.20
Finished goods / work in progress
EUR 43,830,618.27
Accounts receivable
EUR 16,212,446.72
Trade debtors
EUR 8,001,047.02
Amounts due from related companies
EUR 4,053,410.73
Other debtors and assets
EUR 4,157,988.97
Liquid means
EUR 7,647,000.27
Remaining other assets
EUR 53,689.95
Accruals (assets)
EUR 53,689.95
LIABILITIES EUR 116,315,671.89
Shareholders' equity
EUR 74,581,109.16
Capital
EUR 8,871,000.00
Subscribed capital (share capital)
EUR 8,871,000.00
Balance sheet profit/loss (+/-)
EUR 65,710,109.16
Profit / loss brought forward
EUR 78,529,761.66
Annual surplus / annual deficit
EUR -12,819,652.50
Provisions
EUR 9,986,785.64
Pension provisions and comparable
provisions
EUR 6,014,854.00
Provisions for taxes
EUR 1,272,522.10
Other / unspecified provisions
EUR 2,699,409.54
Liabilities
EUR 31,747,777.09
Other liabilities EUR 31,747,777.09
Trade creditors (for IAS incl. bills
of exchange)
EUR 28,599,710.47
Liabilities from received advance
payments
EUR 13,002.71
Liabililties
due to related companiesEUR
826,874.81
Unspecified other liabilities
EUR 2,308,189.10
thereof liabilities from tax /
financial authorities
EUR 1,890,178.12
thereof liabilities from social
security
EUR 4,053.13
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 192,976,253.46
Other operating income EUR 674,844.43
Cost of materials
EUR 170,333,601.29
Raw materials and supplies, purchased
goods
EUR 170,333,601.29
Gross result (+/-)
EUR 23,317,496.60
Staff expenses
EUR 16,590,973.14
Wages and salaries
EUR 13,363,159.16
Social security contributions and
expenses for pension plans and
benefits EUR 3,227,813.98
Total depreciation
EUR 1,095,012.61
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,095,012.61
Other
operating expenses EUR 17,393,120.81
Operating result from continuing
operations
EUR -11,761,609.96
Result from participating interests
(+/-)
EUR 2,424,000.00
Expenses / income from participations EUR 2,424,000.00
Income from related companies
EUR 2,424,000.00
Interest result (+/-)
EUR -236,605.92
Interest and similar income
EUR 143,056.00
thereof from related companies
EUR 99,085.37
Interest and similar expenses
EUR 379,661.92
thereof paid to related companies
EUR 33,598.82
Other financial result EUR -3,525,427.24
Income from securities and loans from
financial assets
EUR 7,724.76
Depreciation on financial assets and
marketable securities
EUR 3,533,152.00
Financial
result (+/-) EUR -1,338,033.16
Result from ordinary operations (+/-)
EUR -13,099,643.12
Income tax / refund of income tax (+/-)EUR 294,741.45
Other taxes / refund of taxes
EUR -14,750.83
Tax
(+/-)
EUR 279,990.62
Annual surplus / annual deficit
EUR -12,819,652.50
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 142,802,801.07
Fixed assets
EUR 39,765,855.69
Intangible assets
EUR 2,068,067.74
Concessions, licences, rights
EUR 112,976.22
Goodwill
EUR 1,955,091.52
Tangible assets
EUR 6,531,231.32
Land / similar rights
EUR 4,742,029.04
Other tangible assets / fixtures and
fittings EUR 1,789,202.28
Financial assets
EUR 31,166,556.63
Shares in participations /
subsidiaries and the like
EUR 31,037,811.13
Shares in related companies
EUR 31,037,811.13
Other loans
EUR 128,745.50
Current assets
EUR 102,942,912.06
Stocks
EUR 64,568,128.78
Raw materials, consumables and
supplies
EUR 247,479.67
Finished goods / work in progress
EUR 64,320,649.11
Accounts receivable
EUR 36,006,957.31
Trade debtors EUR 9,543,744.22
Amounts due from related companies
EUR 22,751,424.41
Other debtors and assets
EUR 3,711,788.68
Liquid means
EUR 2,367,825.97
Remaining
other assets EUR 94,033.32
Accruals (assets)
EUR 94,033.32
LIABILITIES EUR 142,802,801.07
Shareholders' equity
EUR 102,267,761.66
Capital
EUR 8,871,000.00
Subscribed capital (share capital)
EUR 8,871,000.00
Balance sheet profit/loss (+/-)
EUR 93,396,761.66
Profit / loss brought forward
EUR 64,594,020.53
Annual surplus / annual deficit
EUR 28,802,741.13
Provisions
EUR 10,395,388.95
Pension provisions and comparable
provisions
EUR 5,809,248.00
Provisions for taxes
EUR 2,154,654.82
Other / unspecified provisions
EUR 2,431,486.13
Liabilities
EUR 30,139,650.46
Other liabilities
EUR 30,139,650.46
Trade creditors (for IAS incl. bills
of exchange)
EUR 19,980,075.46
Liabililties due to related companiesEUR 9,508,755.51
Unspecified other liabilities
EUR 650,819.49
thereof liabilities from tax /
financial authorities
EUR 170,718.11
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 308,621,456.57
Other
operating income EUR 2,690,211.15
Cost of materials
EUR 257,520,949.63
Raw materials and supplies, purchased
goods
EUR 257,520,949.63
Gross
result (+/-) EUR 53,790,718.09
Staff expenses
EUR 17,698,999.28
Wages and salaries
EUR 14,654,840.60
Social security contributions and
expenses for pension plans and
benefits
EUR 3,044,158.68
Total depreciation
EUR 920,035.42
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 920,035.42
Other operating expenses
EUR 21,286,837.01
Operating result from continuing
operations
EUR 13,884,846.38
Result from participating interests
(+/-) EUR 5,125,000.00
Expenses / income from participations EUR 5,125,000.00
Income from related companies
EUR 5,125,000.00
Interest result (+/-)
EUR -1,048,674.75
Interest and similar income
EUR 89,971.33
thereof from related companies
EUR 20,206.63
Interest and similar expenses
EUR 1,138,646.08
thereof paid to related companies
EUR 578,361.99
Other financial result
EUR 7,724.76
Income from securities and loans from
financial assets
EUR 7,724.76
Financial result (+/-)
EUR 4,084,050.01
Result from ordinary operations (+/-)
EUR 17,968,896.39
Extraordinary income
EUR 15,131,489.46
Extraordinary result (+/-)
EUR 15,131,489.46
Income tax / refund of income tax (+/-)EUR -4,281,193.63
Other taxes / refund of taxes
EUR -16,451.09
Tax
(+/-)
EUR -4,297,644.72
Annual surplus / annual deficit EUR 28,802,741.13
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.38 |
|
UK Pound |
1 |
Rs.72.34 |
|
Euro |
1 |
Rs.63.87 |
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 |
|
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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.