MIRA INFORM REPORT
|
Report Date : |
02.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
BOREALIS AGROLINZ MELAMINE GMBH |
|
|
|
|
Registered Office : |
St. Peterstraße 25, A-4021 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
26.09.1991 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of fertilisers and nitrogen compounds |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 5.814.000,00 |
|
Status : |
Good |
|
Payment
Behaviour : |
Usually Correct |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Last up-date: |
2011-02-28 |
|
Company name: |
Borealis Agrolinz Melamine GmbH |
|
Status: |
active company |
|
Locations: |
St. Peterstraße 25, A-4021 |
|
Phone: |
0043 (732) 6914 |
|
Fax: |
0043 (732) 6914 - 3581 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Manufacture of fertilisers and nitrogen compounds |
|
|
Wholesale of chemical products |
|
|
|
|
General Assessment: |
The Rating of this company is better than industry
average. |
|
|
Recommendation We recommends to establish a business and credit relationship,
and to benefit from arising business opportunities. |
|
|
|
|
Detail Assessment: |
Group's payments are made within net agreements. |
|
|
Company is part of a group and therefore cannot be evaluated
separately. Financial situation in the group is in order. |
|
|
Maximum credit EUR 5.814.000,00 |
Additional company information
|
Year of incorporation: |
1939 |
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 1991-09-02 |
|
||||
|
companies' house number: |
FN 78587 w |
|
||||
|
Activities: |
|
|
||||
|
VAT number: |
ATU 23057607 |
|
||||
|
number - Austrian National Bank: |
1676423 |
|
||||
|
Import |
Country |
|
|
|
||
|
Import |
|
|
2011 |
|
||
|
Import |
European Union |
|
2011 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2011 |
|
Financial data
|
total turnover (total sales) |
2010 |
EUR 306.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2009 |
EUR 305.189.893,92 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 526.373.262,78 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 328.979.291,65 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 362.885.571,03 |
(exact) |
|
total employees |
2011 |
769 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
71
Borealis Agrolinz Melamine GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
1
politischer Gemeinde Linz |
|
business
adress: |
|
1
St. Peter-Str. 25 |
|
capital: |
|
26
EUR 70.000.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
74
zum 31.12.2009 eingereicht am 23.06.2010 |
|
consolidated
accounts: |
|
59
zum 31.12.2006 eingereicht am 18.06.2007 |
|
power of representation: |
|
1 Bei Geschäftsführermehrheit wird die
Gesellschaft durch je |
|
Chemserv Industrie Service
Gesellschaft m.b.H., Linz |
|
proxy: |
|
AR
Mag. Dietmar Remplbauer, geb. 13.09.1962 |
|
supervisory
board: |
|
Y
Karl Leonhartsberger, geb. 28.07.1954 |
|
managing
director: |
|
BD
Hubert Puchner, geb. 22.02.1954 |
|
shareholder: |
|
BE
Borealis AG |
|
general table: |
|
Landesgericht Linz |
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) |
|
Hubert Puchner |
1954-02-22 |
2323 Schwechat Mannswörth Danubiastraße 21-25 (c/o) |
manager |
0 |
|
Dr. Herwig Ertel |
1962-03-26 |
4064 Oftering Oberndorf 3 |
joint signing clerk |
1 |
|
Wolfgang Haider |
1959-11-23 |
2320 Schwechat Mailergasse 3 |
joint signing clerk |
1 |
|
Dipl-Ing. Rainer Höfling |
1965-05-15 |
4400 Steyr Gregor Goldbachstraße 56b |
joint signing clerk |
0 |
|
Mag.Dr. Norbert Kehrer |
1966-07-19 |
|
joint signing clerk |
1 |
|
Dipl-Ing.Dr. Gerald Papst |
1964-10-29 |
1140 Wien Hütteldorferstraße 343 |
joint signing clerk |
1 |
|
Mag. Dietmar Remplbauer |
1962-09-13 |
|
joint signing clerk |
1 |
|
Dr. Christian Schatz |
1970-07-30 |
4030 |
joint signing clerk |
1 |
|
KR Herbert Willerth |
1950-03-22 |
2331 Vösendorf Fischerstraße 92 |
chairman of the supervisory board |
2 |
|
Gerd Löbbert |
1957-08-17 |
1220 Wien Wagramerstraße 17-19 |
deputy chairman of the supervisory board |
1 |
|
Christian Kempinger |
1961-06-04 |
|
member of the supervisory board |
0 |
|
Markuu Korvenranta |
1966-01-26 |
|
member of the supervisory board |
0 |
|
Karl Leonhartsberger |
1954-07-28 |
1030 Wien Landstraßer Hauptstraße 26 (c/o) |
member of the supervisory board |
1 |
|
Mag. Katja Tautscher |
1972-01-02 |
1220 Wien Wagramerstraße 17-19(c/o) |
member of the supervisory board |
2 |
|
Dr. Norbert Kehrer |
|
|
head of accounting |
0 |
|
Dipl-Ing. Rainer Höfling |
|
|
head of marketing |
0 |
Balance Sheet
(absolute) all
amounts in EUR
|
|
2009-12-31 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
1.127.649,00 |
|
|
|
|
|
Sum intangible assets |
1.127.649,00 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
35.444.040,15 |
|
|
|
|
|
Technical plants and machines |
89.758.862,20 |
|
|
|
|
|
Advanced payments and constructions in progress |
1.364.341,14 |
|
|
|
|
|
Sum tangible assets |
139.186.902,84 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
52.971.918,31 |
|
|
|
|
|
Other shareholdings |
142.500,00 |
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
6.307.393,63 |
|
|
|
|
|
Sum financial assets |
59.421.811,94 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
199.736.363,78 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
15.250.033,02 |
|
|
|
|
|
Unfinished products |
2.165.386,88 |
|
|
|
|
|
Finished products |
17.528.381,18 |
|
|
|
|
|
Merchandise |
71.436,31 |
|
|
|
|
|
Outstanding service claims |
296.930,70 |
|
|
|
|
|
Sum stock |
35.312.168,09 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
12.171.737,83 |
|
|
|
|
|
Other claims and assets |
15.406.701,12 |
|
|
|
|
|
Claims against companies with shareholding relationship |
468.952,08 |
|
|
|
|
|
Claims against related firmes Claims against companies
with shareholding relationship |
70.641.804,38 |
|
|
|
|
|
Sum claims |
98.689.195,41 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
511.080,63 |
|
|
|
|
|
Sum cash and bank |
511.080,63 |
|
|
|
|
|
|
|||||
|
Sum current assets |
134.512.444,13 |
|
|
|
|
|
|
|||||
|
Deferred charges |
13.908.719,04 |
|
|
|
|
|
Sum deferred charges |
13.908.719,04 |
|
|
|
|
|
Assets |
348.157.526,95 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
70.000.000,00 |
|
|
|
|
|
Committed capital reserves |
7.006.209,06 |
|
|
|
|
|
Free reserves |
5.866.702,72 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
-4.150.235,87 |
|
|
|
|
|
Thereof profit/loss carried forward |
20.063.248,68 |
|
|
|
|
|
Sum equity capital |
78.722.675,91 |
|
|
|
|
|
|
|||||
|
Valuation reserves due to special depreciations and |
17.738.449,36 |
|
|
|
|
|
Sum reserves before taxes |
17.738.449,36 |
|
|
|
|
|
|
|||||
|
Reservesfor severance pays |
13.885.790,00 |
|
|
|
|
|
Reserves for pensions |
15.417.670,00 |
|
|
|
|
|
Other reserves |
8.509.243,87 |
|
|
|
|
|
Sum reserves |
37.812.703,87 |
|
|
|
|
|
|
|||||
|
Liabilities against credit institutes |
97.093.892,76 |
|
|
|
|
|
Liabilities from delivered goods and performed services from
the acceptance of drafts and emission of promissory notes |
46.224.813,76 |
|
|
|
|
|
Liabilities against related firms |
60.816.516,53 |
|
|
|
|
|
Other liabilities |
8.240.747,12 |
|
|
|
|
|
Sum liabilities |
212.375.970,17 |
|
|
|
|
|
|
|||||
|
Deferred income |
1.507.727,64 |
|
|
|
|
|
Sum deferred income |
1.507.727,64 |
|
|
|
|
|
Liabilities |
348.157.526,95 |
|
|
|
|
|
|
|||||
|
Contingent liabilities |
23.060.338,00 |
|
|
|
|
|
Balance sheet sum |
348.157.526,95 |
|
|
|
|
P / L Account
(Absolute) all
amounts in EUR
|
|
2009-12-31 |
|
|
|
|
|
Gross sales |
305.189.893,92 |
|
|
|
|
|
Sales reductions |
-4.070.093,09 |
|
|
|
|
|
Sum turnover or sum gross profit |
301.119.800,83 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial
assets |
18.883,02 |
|
|
|
|
|
Income from dissolution of reserves |
332.765,22 |
|
|
|
|
|
Other operating profits |
14.853.931,50 |
|
|
|
|
|
Other operating profits totally |
15.205.579,74 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-6.461.567,68 |
|
|
|
|
|
Production costs of the services performed for the
sales |
-295.300.228,37 |
|
|
|
|
|
Marketing costs |
-22.185.361,81 |
|
|
|
|
|
Administration costs |
-5.357.077,79 |
|
|
|
|
|
Other operating costs totally |
-329.304.235,65 |
|
|
|
|
|
|
|||||
|
Operating result totally |
-12.978.855,08 |
|
|
|
|
|
|
|||||
|
Profits from shareholdings |
3.000.000,00 |
|
|
|
|
|
Income from other securities and loans of financial
assets |
258.482,83 |
|
|
|
|
|
Interest income, securties income and similar income |
984.981,94 |
|
|
|
|
|
Income from the retirement of other financial assets |
900.000,00 |
|
|
|
|
|
Interest and similar disbursements |
-6.621.523,67 |
|
|
|
|
|
Financial expenses |
-8.051.131,73 |
|
|
|
|
|
Financial profits totally |
-9.529.190,63 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
-22.508.045,71 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-2.949.371,84 |
|
|
|
|
|
Taxes on income and profits totally |
-2.949.371,84 |
|
|
|
|
|
Annual surplus/annual deficit
totally |
-25.457.417,55 |
|
|
|
|
|
|
|||||
|
Dissolution reserves before taxes |
1.243.933,00 |
|
|
|
|
|
Reserves movements totally |
1.243.933,00 |
|
|
|
|
|
Annual profit/annual loss
totally |
-24.213.484,55 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
20.063.248,68 |
|
|
|
|
|
Transfer of profits totally |
20.063.248,68 |
|
|
|
|
|
B/S profit/ B/S loss from profit and
loss account |
-4.150.235,87 |
|
|
|
|
Key ratios
|
|
2009 |
|
Cash flow II |
-25.457.417,55 |
|
Debt amortisation period |
-9,80 |
|
Bank indebtedness |
27,88 |
|
Equity capital share |
27,70 |
|
Social capital share |
8,41 |
|
Fixed assets coverage |
62,96 |
|
Net profit ratio |
-7,47 |
|
Capital turnover |
0,86 |
|
Return on investment |
-4,56 |
|
Cash flow in % of operating performance |
-8,45 |
|
Cash flow I |
-22.508.045,71 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
301.119.800,83 |
|
Inventories in % of operating performance |
11,72 |
|
Gross profit |
301.119.800,83 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
St. Peterstraße 25, A-4020 |
registered office |
|
|
|
|
|
operational |
St. Peterstraße 25, A-4021 |
registered headquarters |
|
|
|
agrolinz.melamin@agrolinz.com |
|
operational |
PF 21, A-4021 |
postbox |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
Borealis AG |
Wagramerstraße 17-19, A-1220 Wien |
100 % 2007-09-25 |
|
FN 269858 a |
|
|
||||
|
This company holds 100% of the
shares in: |
||||
|
LINZER AGRO TRADE GmbH |
St. Peterstraße 25, A-4020 |
100 % 2005-01-25 |
|
FN 257746 p |
|
|
||||
|
This company holds less than
50% of the shares in: |
||||
|
Chemiepark Linz Betriebsfeuerwehr GmbH |
St. Peterstraße 25, A-4021 |
47.5 % 1999-02-03 |
|
FN 178148 h |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
Borealis Polyolefine GmbH |
Danubiastraße 21-25, A-2320 Schwechat Mannswörth |
|
|
FN 125430 g |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
The Royal Bank of |
19985 |
main bank connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
main bank connection |
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1939 |
|
Date of registration: |
1991-09-26 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2003-10-02 |
Agrolinz Melamin GmbH |
|
2003-10-02 |
2009-07-07 |
AMI Agrolinz Melamine International GmbH |
|
2009-07-07 |
|
Borealis Agrolinz Melamine GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2000-10-19 |
ATS 955.000.000,00 |
|
2000-10-19 |
|
EUR 70.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2007-12-28 |
2009-03-27 |
joint signing clerk |
Dr. Günther Tappeiner |
|
|
2009-11-14 |
joint signing clerk |
Erich Obereder |
|
2007-12-28 |
2009-11-14 |
joint signing clerk |
Rainer Van Haver |
|
|
1997-10-16 |
chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
1997-10-15 |
2000-06-14 |
chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2000-06-14 |
2002-05-08 |
chairman of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2002-05-08 |
2007-02-08 |
chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
2007-02-08 |
2008-03-07 |
chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2008-03-07 |
2009-03-27 |
chairman of the supervisory board |
Mark Garrett |
|
|
1997-10-16 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2000-05-27 |
2002-05-08 |
deputy chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
2002-05-08 |
2005-09-30 |
deputy chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2005-09-30 |
2007-10-12 |
deputy chairman of the supervisory board |
Mohamed Nasser-Al Khaily |
|
2007-10-12 |
2008-03-07 |
deputy chairman of the supervisory board |
Khadem Al Qubaisi |
|
2008-03-07 |
2009-03-27 |
deputy chairman of the supervisory board |
Herbert Willerth |
|
2009-03-27 |
2010-02-06 |
deputy chairman of the supervisory board |
Dr.mont. Alfred Stern |
|
|
2000-05-27 |
member of the supervisory board |
Dr. Walter Hatak |
|
|
2000-05-27 |
member of the supervisory board |
Christian Kempinger |
|
|
2000-05-27 |
member of the supervisory board |
Dr. Johann Risak |
|
1999-08-12 |
2007-12-28 |
joint signing clerk |
Mag. Gerald Kappes |
|
2007-12-28 |
2009-03-27 |
joint signing clerk |
Hubert Puchner |
|
1997-04-10 |
2000-05-27 |
member of the supervisory board |
Dr. Heinrich Georg Stahl |
|
2000-05-27 |
2000-06-14 |
member of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2000-06-14 |
2002-05-08 |
member of the supervisory board |
Dr. Gerhard Roiss |
|
|
2002-10-12 |
member of the supervisory board |
Dipl-Ing. Rudolf Strasser |
|
|
2001-02-07 |
manager |
Dipl-Vw Günther Schwarz |
|
2000-05-27 |
2002-11-08 |
manager |
Dr. Walter Hatak |
|
|
2005-02-11 |
manager |
Dipl-Ing. Gerhard Ketscher |
|
2001-02-07 |
2007-06-22 |
manager |
Dr. Joachim Grill |
|
2004-02-18 |
2007-10-27 |
manager |
Dr. Günther Tappeiner |
|
2007-01-19 |
2007-12-07 |
manager |
Hubert Puchner |
|
|
1998-10-14 |
manager |
Mag.Dr. Franz Wurm |
|
2007-12-07 |
2009-03-27 |
manager |
Dr. Martin Kuzaj |
|
|
1999-08-12 |
joint signing clerk |
Helmut Ilk |
|
|
1999-08-12 |
joint signing clerk |
Dipl-Ing. Herbert Schäffer |
|
|
2000-06-01 |
joint signing clerk |
Ing. Karl Nitsche |
|
2000-04-29 |
2000-12-06 |
joint signing clerk |
Mag.Dr. Peter Roman Zheden |
|
2000-04-29 |
2001-02-07 |
joint signing clerk |
Dr. Joachim Grill |
|
|
2001-03-29 |
joint signing clerk |
Edmund Wiesmayr |
|
|
2001-08-02 |
joint signing clerk |
Dr. Roland Gahler |
|
|
2002-06-07 |
joint signing clerk |
Dipl-Ing.Dr. Werner Czysch |
|
2002-05-24 |
2002-08-27 |
joint signing clerk |
Dipl-Ing.Dr. Werner Auer |
|
|
2003-01-08 |
joint signing clerk |
Dipl-Ing. Johann Grausam |
|
|
2003-08-07 |
joint signing clerk |
Dr. Dietfried Geissler |
|
|
2004-02-04 |
joint signing clerk |
Dipl-Ing. Friedrich Wimmer |
|
2003-09-18 |
2006-06-21 |
joint signing clerk |
Armin Stein |
|
2003-08-07 |
2007-06-27 |
joint signing clerk |
Dipl-Betriebsw. Stefan Sommer |
|
2002-05-24 |
2007-07-07 |
joint signing clerk |
Ing.Mag.Dr. Horst König |
|
2004-02-04 |
2007-12-07 |
joint signing clerk |
Dipl-Ing.Dr. Gerald Papst |
|
2002-05-08 |
2005-09-30 |
member of the supervisory board |
Dipl-Ing.Mag. Helmut Langanger |
|
2005-09-30 |
2007-10-12 |
member of the supervisory board |
Khadem Al Qubaisi |
|
2007-02-08 |
2008-03-07 |
member of the supervisory board |
Mohamed Abdulla Al Azdi |
|
2007-10-12 |
2008-03-07 |
member of the supervisory board |
Mohamed Al Mehairi |
|
2002-10-12 |
2008-03-07 |
member of the supervisory board |
MBA. David Davies |
|
1994-06-01 |
2008-03-07 |
member of the supervisory board |
Hugo Pleckinger |
|
2007-02-08 |
2008-03-07 |
member of the supervisory board |
John Jeffrey Taylor |
|
2008-03-07 |
2009-03-27 |
member of the supervisory board |
Daniel James Shook |
|
2009-03-27 |
2010-11-19 |
member of the supervisory board |
Philippe Roodhooft |
|
2010-02-06 |
2010-11-19 |
member of the supervisory board |
Dr.mont. Alfred Stern |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1991-09-26 |
2000-04-29 |
partner |
Mag. Burkhard Guth |
|
2000-04-29 |
2002-10-12 |
partner |
Dr. Jürg Cabjolsky |
|
2002-10-12 |
2005-09-06 |
partner |
Mag.Dr. Wolfgang Baumann |
|
2005-08-23 |
2007-09-25 |
partner |
International Petroleum Investment Company |
|
1994-02-10 |
2007-09-25 |
partner |
OMV Aktiengesellschaft |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Chemie Linz Gesellschaft m.b.H. |
|
|
|
btF biotechnologische Forschungsgesellschaft m.b.H. in
Liquidation |
|
|
|
Bauprodukte Gesellschaft m.b.H. in Liquidation |
|
|
|
"Terrakult" Grundverwertung und Liegenschafts
Gesellschaft m.b.H. |
|
|
|
Agrarchemikalien Gesellschaft m.b.H. |
|
|
|
Hermann Oder Geschäftsführungsgesellschaft m.b.H. |
|
1995-06-22 |
1999-08-11 |
NUFARM GmbH |
|
1994-03-08 |
2004-04-27 |
Venture Finanzierungs- gesellschaft m.b.H. in Liqu. |
|
1994-01-29 |
2007-01-13 |
GWCL Wohnungsgesellschaft mbH |
|
1994-04-12 |
2008-01-25 |
Design Center Linz Betriebsgesellschaft m.b.H. |
|
|
|
Hermann Oder Gesellschaft m.b.H. & Co.
Kommanditgesellschaft |
|
1995-07-26 |
1999-10-13 |
NUFARM GmbH & Co.KG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2006-04-11 |
merged with |
Hermann Oder Gesellschaft m.b.H. & Co.
Kommanditgesellschaft |
|
2005-09-23 |
merged with |
Agrarchemikalien Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.12 |
|
|
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.62.32 |
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.