MIRA
INFORM REPORT
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Report Date : |
26.03.2011 |
IDENTIFICATION DETAILS
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Name : |
ATIS GMBH |
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Registered Office : |
Im Gewerbegebiet 11 D 88693 Deggenhausertal |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
21.12.2000 |
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Com. Reg. No.: |
HRB 581696 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of computers and peripheral equipment |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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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 : |
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 – December 31, 2010
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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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 |
Name and address
ATIS GmbH
Company Status: active
Main
address:
Im Gewerbegebiet 11
D 88693 Deggenhausertal
Telephone:07555/92750
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 2000
Shareholders'
agreement: 21.12.2000
Registered on: 14.12.2004
Commercial Register: Local court 79098 Freiburg
under: HRB 581696
Share capital
EUR 27.000,00
Shareholder
Armin Jöchle
Storchenstr. 2
D 88255 Baindt
born: 08.09.1967
Share: EUR 9.000,00
Shareholder:
Dietmar Rieser
Tulpenstr. 4
D 88094 Oberteuringen
born: 13.11.1959
Share: EUR 9.000,00
Shareholder:
Walter Gut
Zum Weiher 11
D 88693 Deggenhausertal
born: 23.07.1951
Share: EUR 9.000,00
Manager
Dietmar Rieser
Tulpenstr. 4
D 88094 Oberteuringen
having sole power of representation
born: 13.11.1959
Manager:
Walter Gut
Zum Weiher 11
D 88693 Deggenhausertal
having sole power of representation
born: 23.07.1951
Proxy
Annette Gut
Zum Weiher 11
D 88693 Deggenhausertal
having sole power of representation
born: 09.11.1961
Further functions/participations of
Dietmar Rieser (Manager)
General partner:
Armin Jöchle, Dietmar Rieser
Storchenstr. 2
D 88255 Baindt
Legal form: Partnership under the Civil Code
COMPANY HISTORY
21.12.2000 -
15.10.2004 ATIS GmbH
Storchenstr. 2
D
88255 Baindt
Private limited company
15.10.2004 -
01.11.2004 ATIS GmbH
Zum Weiher 11
D
88693 Deggenhausertal
Private limited company
BUSINESS ACTIVITIES
Sectors
26200 Manufacture of computers and peripheral
equipment
46510 Wholesale of
computers, computer peripheral equipment and
software
62019 Other software
development activities
62030 Computer facilities
management activities
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
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 Im Gewerbegebiet 11
D
88693 Deggenhausertal
Private real estate
Name: Walter Gut
Type of ownership: Tenant
Address Zum Weiher 11
D
88693 Deggenhausertal
Land register documents
were not available.
BANKERS
SPARKASSE SALEM-HEILIGENBERG,
DEGGENHAUSERTAL
Sort. code: 69051725, BIC:
SOLADES1SAL
VOLKSBANK ULM-BIBERACH,
RAVENSBURG, WÜRTT
Sort. code: 63090100, BIC:
ULMVDE66XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 2.500.000,00
Employees:
10
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 [%]: 30,64
Liquidity ratio: 0,90
Return on total capital
[%]: 11,19
Balance sheet ratios 2008
Equity ratio [%]: 49,67
Liquidity ratio: 10,00
Return on total capital
[%]: 29,43
Balance sheet ratios 2007
Equity ratio [%]: 25,14
Liquidity ratio: 10,00
Return on total capital
[%]: 19,75
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 6.252.376,29
Fixed assets EUR 37.666,00
Intangible assets
EUR 4.875,00
Other / unspecified intangible assetsEUR 4.875,00
Tangible assets
EUR 32.791,00
Other / unspecified tangible assets
EUR 32.791,00
Current assets
EUR 6.198.242,62
Stocks
EUR 2.542.891,06
Accounts receivable
EUR 1.673.918,67
Other debtors and assets
EUR 1.673.918,67
Liquid means
EUR 1.981.432,89
Remaining other assets
EUR 16.467,67
Accruals (assets)
EUR 16.467,67
LIABILITIES EUR 6.252.376,29
Shareholders' equity
EUR 1.917.130,89
Capital
EUR 27.000,00
Subscribed capital (share capital) EUR 27.000,00
Balance sheet profit/loss (+/-)
EUR 1.890.130,89
Profit / loss brought forward
EUR 1.190.843,72
Annual surplus / annual deficit
EUR 699.287,17
Provisions EUR 499.466,77
Liabilities
EUR 3.835.778,63
Other liabilities
EUR 3.835.778,63
Unspecified other liabilities
EUR 3.835.778,63
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.475.945,97
Fixed assets
EUR 40.806,00
Intangible assets
EUR 11.172,00
Tangible assets
EUR 29.634,00
Current assets
EUR 2.432.640,44
Stocks
EUR 917.542,36
Accounts receivable
EUR 465.281,49
Liquid means
EUR 1.049.816,59
Remaining other assets
EUR 2.499,53
Accruals (assets)
EUR 2.499,53
LIABILITIES EUR 2.475.945,97
Shareholders' equity
EUR 1.232.641,02
Capital
EUR 27.000,00
Subscribed capital (share capital)
EUR 27.000,00
Balance sheet profit/loss (+/-)
EUR 1.205.641,02
Profit / loss brought forward
EUR 478.640,40
Annual surplus / annual deficit
EUR 727.000,62
Provisions
EUR 770.696,00
Liabilities
EUR 472.608,95
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.44.65 |
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|
1 |
Rs.71.91 |
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Euro |
1 |
Rs.63.28 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<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.