MIRA INFORM
REPORT
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Report Date : |
01.06.2011 |
IDENTIFICATION DETAILS
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Name : |
HÖCKER GMBH |
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Registered Office : |
Wernher-von-Braun-Str.
6, D 49134 Wallenhorst |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
20.09.1982 |
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Com. Reg. No.: |
HRB 15036 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of other household goods |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
42.500 EUR |
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Status : |
Satisfactory |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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
Höcker GmbH
Main address:
Wernher-von-Braun-Str.
6
D 49134
Wallenhorst
Telephone: 05407/8900
Telefax: 05407/890100
Homepage: www.hoecker.de
E-mail: hoecker@hoecker.de
VAT no.
DE117578981
Tax ID number
65/200/31090
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1968
Begin of business
activities: 1968
Registered on: 20.09.1982
Commercial Register: Local court 49074 Osnabrück
under: HRB
15036
Share capital: EUR 25.564,59
Shareholder
Burkhard Höcker
Weberstr. 91
D 49084 Osnabrück
born: 26.03.1944
Share: EUR 19.429,09
Shareholder:
Gerda Höcker
Weberstr. 91
D 49084 Osnabrück
née: Schweer
Share: EUR 6.135,50
Manager
Benjamin Höcker
Voxtruper Str. 11
D 49082 Osnabrück
born: 11.08.1978
Manager:
Isabell Höcker
Weberstr. 91b
D 49084 Osnabrück
having sole power
of representation
born: 21.08.1981
Further functions/participations of Benjamin Höcker (Manager)
Shareholder:
Höcker Anlagenbau
GmbH
Wernher-von-Braun-Str.
7
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.564,59
Share: EUR 17.895,22
Registered
on: 20.02.1995
Reg. data: 49074 Osnabrück, HRB 17710
Shareholder:
Höcker
International GmbH
Wernher-von-Braun-Str.
6
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 13.750,00
Registered
on: 28.08.2003
Reg. data: 49074 Osnabrück, HRB 21097
Manager:
Höcker
International GmbH
Wernher-von-Braun-Str.
6
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered
on: 28.08.2003
Reg. data: 49074 Osnabrück, HRB 21097
Manager:
Höcker Anlagenbau
GmbH
Wernher-von-Braun-Str.
7
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.564,59
Registered
on: 20.02.1995
Reg. data: 49074 Osnabrück, HRB 17710
Further functions/participations of Isabell Höcker (Manager)
Shareholder:
Höcker
International GmbH
Wernher-von-Braun-Str.
6
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 11.250,00
Registered
on: 28.08.2003
Reg. data: 49074 Osnabrück, HRB 21097
Shareholder:
Höcker Anlagenbau
GmbH
Wernher-von-Braun-Str.
7
D 49134
Wallenhorst
Legal form:
Private limited company
Share capital: EUR 25.564,59
Share: EUR 7.669,37
Registered
on: 20.02.1995
Reg. data: 49074 Osnabrück, HRB 17710
Manager:
Höcker Anlagenbau
GmbH
Wernher-von-Braun-Str.
7
D 49134
Wallenhorst
Legal form:
Private limited company
Share
capital: EUR 25.564,59
Registered
on: 20.02.1995
Reg. data: 49074 Osnabrück, HRB 17710
Manager:
Höcker
International GmbH
Wernher-von-Braun-Str.
6
D 49134
Wallenhorst
Legal form:
Private limited company
Share capital: EUR 25.000,00
Registered
on: 28.08.2003
Reg. data: 49074 Osnabrück, HRB 21097
RESIGNED ACTING PERSONS AND SHAREHOLDERS
24.07.2006 - 17.08.2010 Manager
Burkhard Höcker
D 49084 Osnabrück
BUSINESS ACTIVITIES
Sectors
4649
Wholesale of other household goods
4669
Wholesale of other machinery, equipment and supplies
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 42.500
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Wernher-von-Braun-Str.
6
D 49134 Wallenhorst
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, OSNABRÜCK
Sort. code: 26580070, Account no.: 872230400,
BIC: DRESDEFF265
COMMERZBANK, OSNABRÜCK
Sort. code: 26540070, BIC: COBADEFF265
VOLKSBANK OSNABRÜCK, OSNABRÜCK
Sort. code: 26590025, BIC: GENODEF1OSV
FINANCIAL FIGURES
Turnover:
2009 EUR 2.500.000,00
Employees:
11
The aforementioned
business figures may partly be estimated information based on average values in
the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 40,37
Liquidity ratio: 1,49
Return on total capital [%]: 1,47
Balance sheet ratios 2008
Equity ratio [%]: 35,51
Liquidity ratio: 1,24
Return on total capital [%]: 4,36
Balance sheet ratios 2007
Equity ratio [%]: 27,81
Liquidity ratio: 0,99
Return on total capital [%]: 2,36
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 2.289.892,21
Fixed
assets EUR 59.878,10
Intangible
assets EUR 3.076,00
Tangible
assets EUR 56.802,10
Current
assets EUR 2.222.216,83
Stocks EUR 1.058.487,76
Accounts
receivable EUR 899.718,36
Liquid
means EUR 264.010,71
Remaining
other assets EUR 7.797,28
Accruals
(assets) EUR 7.797,28
LIABILITIES EUR
2.289.892,21
Shareholders'
equity EUR 925.460,52
Capital EUR 25.564,59
Subscribed
capital (share capital) EUR 25.564,59
Balance
sheet profit/loss (+/-) EUR 899.895,93
Profit /
loss brought forward EUR 866.296,13
Annual
surplus / annual deficit EUR 33.599,80
Items between
shareholders' equity and
debt
capital
EUR 10.225,84
Mezzanine
financing EUR 10.225,84
Contributions of silent partners
EUR 10.225,84
Provisions EUR 487.765,57
Liabilities EUR 866.440,28
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2008 - 31.12.2008
ASSETS EUR 2.793.331,07
Fixed
assets EUR 69.482,10
Intangible
assets EUR 258,00
Tangible
assets EUR 69.224,10
Current
assets EUR 2.717.284,34
Stocks EUR 1.224.178,23
Accounts
receivable EUR 1.368.345,30
Liquid
means EUR 124.760,81
Remaining
other assets EUR 6.564,63
Accruals
(assets) EUR 6.564,63
LIABILITIES EUR 2.793.331,07
Shareholders'
equity EUR 891.860,72
Capital EUR 25.564,59
Subscribed
capital (share capital) EUR 25.564,59
Balance
sheet profit/loss (+/-) EUR 866.296,13
Profit /
loss brought forward EUR 744.508,33
Annual
surplus / annual deficit EUR 121.787,80
Items between
shareholders' equity and
debt
capital
EUR 10.225,84
Mezzanine
financing EUR 10.225,84
Contributions of silent partners
EUR 10.225,84
Provisions EUR 565.253,00
Liabilities EUR 1.325.991,51
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.03 |
|
UK Pound |
1 |
Rs.74.43 |
|
Euro |
1 |
Rs.64.75 |
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 |
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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.