MIRA INFORM
REPORT
|
Report Date : |
07.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
SEDIN-SCHIESS GMBH |
|
|
|
|
Registered Office : |
Walter-Kersten-Str. 25, D 06449
Aschersleben |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
18.05.1998 |
|
|
|
|
Com. Reg. No.: |
HRB 110733 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of other machinery |
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 : |
26.000 EUR |
|
|
|
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
SEDIN-SCHIESS GmbH
Main address:
Walter-Kersten-Str. 25
D 06449 Aschersleben
Telephone: 03473/88800
Telefax:
03473/888026
E-mail:
sedin_gmbh@t-online.de
VAT no.
DE197592424
Synthesis
LEGAL FORM Private limited company
Date of foundation: 17.05.1997
Shareholders'
agreement: 17.05.1997
Registered on: 18.05.1998
Commercial Register: Local
court 39576 Stendal
under: HRB 110733
Share capital:
EUR 100.000,00
Shareholder
CP PTX corporate property GmbH
Grünstr. 5
D 40212 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.350,00
Share: EUR 25.100,00
Registered on: 08.10.1999
Reg. data: 40213 Düsseldorf, HRB 37989
Shareholder:
MAH GmbH
Oelbergstr. 14
D 53757 Sankt Augustin
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.100,00
Registered on: 08.04.2008
Reg. data: 53721 Siegburg, HRB 10080
Shareholder:
Dalian Waji-Sedin Schiess Machine Co. Ltd.
RC 116300
Legal form: Other legal form
Share: EUR 25.000,00
Shareholder:
GU Sedin-Schiess GmbH
Zacharov Str. 1
RUS 350007
Legal form: Private limited company
Share: EUR 24.800,00
Manager
Anatoli Anatzki
August-Bebel-Str. 19
D 06449 Aschersleben
born: 28.10.1954
Profession: graduate engineer
Manager:
Dr. Wolfgang Twardziok
Oelbergstr. 14
Geschäftsanschrift
D 53757 Sankt Augustin
having sole power of representation
born: 17.10.1936
Profession: graduate engineer
Marital status: married
Further functions/participations of Anatoli Anatzki (Manager)
Shareholder:
Sedin GmbH
Walter-Kersten-Str. 25
D 06449 Aschersleben
Legal form: Private limited company
Share capital: EUR 51.129,19
Share: EUR 13.293,59
Registered
on:
17.12.1996
Reg. data:
39576 Stendal, HRB 109695
Manager:
Sedin GmbH
Walter-Kersten-Str. 25
D 06449 Aschersleben
Legal form: Private limited company
Share capital: EUR 51.129,19
Registered
on:
17.12.1996
Reg. data:
39576 Stendal, HRB 109695
Further functions/participations of Dr. Wolfgang Twardziok
(Manager)
Shareholder:
SOM - Gesellschaft für strategisches und
operatives Management mbH
Oelbergstr. 14
D 53757 Sankt Augustin
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Registered
on:
26.10.1994
Reg. data:
53721 Siegburg, HRB 4319
Manager:
SOM - Gesellschaft für strategisches und
operatives Management mbH
Oelbergstr. 14
D 53757 Sankt Augustin
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered
on:
26.10.1994
Reg. data:
53721 Siegburg, HRB 4319
President
of the Supervisory Board:
SCHIESS Abwicklungs AG
Wilslebener Str. 9-11
D 06449 Aschersleben
Legal form: Public limited company insolvent
Share capital: EUR 250.000,00
Registered
on: 03.07.1991
Reg. data:
39576 Stendal, HRB 102090
President
of the Supervisory Board:
PCA Präzisionscenter Anhalt AG
Luther-Augustin-Str. 7
D 38820 Halberstadt
Legal form: Public limited company insolvent
Share capital: EUR 100.000,00
Registered
on:
22.08.2001
Reg. data:
39576 Stendal, HRB 112867
Liquidator:
Ferienanlage am Jagdschloß
Grundstücksverwaltungsgesell schaft Binz mbH
Oelbergstr. 14
D 53757 Sankt Augustin
Legal form: Private limited company in
liquidation
Share capital: EUR 25.564,59
Registered
on:
25.01.1999
Reg. data:
53721 Siegburg, HRB 5477
BUSINESS ACTIVITIES
Sectors
46692
Wholesale of other machinery
7010
Activities of head offices
8299
Other business support service
activities n. e. c.
PARTICIPATIONS
Shareholder:
Sedin GmbH
Walter-Kersten-Str. 25
D 06449 Aschersleben
Legal form: Private limited company
Company Status: active
Share capital: EUR 51.129,19
Share: EUR 29.654,93
Reg. data:
17.12.1996
Local court 39576 Stendal
HRB 109695
FINANCIAL INFORMATION
Payment experience: without
complaints
Negative information: We have
no negative information at hand.
Maximum credit: 26.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Walter-Kersten-Str. 25
D 06449 Aschersleben
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, KÖLN
Sort. code: 37080040, BIC: DRESDEFF370
FINANCIAL FIGURES
Turnover: 2009 EUR 2.000.000,00
Total numbers of vehicles: 1
Employees:
2
- thereof permanent staff:
1
- Part-time employees: 1
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 [%]: 12,60
Liquidity
ratio: 1,78
Return
on total capital [%]: 0,01
Balance
sheet ratios 2008
Equity
ratio [%]: 7,68
Liquidity
ratio: 1,09
Return
on total capital [%]: 0,84
Balance
sheet ratios 2007
Equity
ratio [%]: 14,23
Liquidity
ratio: 0,27
Return
on total capital [%]: 3,83
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 1.576.207,97
Fixed assets EUR 291.914,30
Intangible assets EUR 90.002,00
Other / unspecified intangible
assetsEUR 90.002,00
Tangible assets EUR 922,50
Other / unspecified tangible assets EUR 922,50
Financial assets EUR 200.989,80
Other / unspecified financial assets
EUR 200.989,80
Current assets EUR 1.280.302,59
Stocks EUR 267.900,00
Accounts receivable EUR 862.536,14
Other debtors and assets EUR 862.536,14
Liquid means EUR 149.866,45
Remaining other assets EUR 3.991,08
Accruals (assets) EUR 3.991,08
LIABILITIES EUR 1.576.207,97
Shareholders' equity EUR 237.991,01
Capital EUR 100.000,00
Subscribed capital (share capital) EUR 100.000,00
Reserves EUR 75.564,59
Capital reserves EUR 75.564,59
Balance sheet profit/loss (+/-) EUR 62.426,42
Balance sheet profit / loss EUR 62.426,42
Provisions EUR 703.132,28
Liabilities EUR 635.084,68
Other liabilities EUR 635.084,68
Unspecified other liabilities EUR 635.084,68
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.464.732,00
Fixed assets EUR 307.489,30
Intangible assets EUR 105.172,00
Tangible assets EUR 1.327,50
Financial assets EUR 200.989,80
Current assets EUR 2.151.976,62
Stocks EUR 671.019,33
Accounts receivable EUR 1.338.715,07
Liquid means EUR 142.242,22
Remaining other assets EUR 5.266,08
Accruals (assets) EUR 5.266,08
LIABILITIES EUR 2.464.732,00
Shareholders' equity EUR 237.864,72
Capital EUR 100.000,00
Subscribed capital (share capital) EUR 100.000,00
Reserves EUR 75.564,59
Capital reserves EUR 75.564,59
Balance sheet profit/loss (+/-) EUR 62.300,13
Profit / loss brought forward EUR 42.026,61
Annual surplus / annual deficit EUR 20.273,52
Provisions EUR 856.260,00
Liabilities EUR 1.370.607,28
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
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.