MIRA INFORM REPORT
|
Report Date : |
16.03.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SCHÄFER + PETERS GMBH |
|
|
|
|
Registered Office : |
Zeilbaumweg
32, 74613 Öhringen |
|
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Country : |
|
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|
|
|
Financials (as on) : |
31.12.2009 |
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|
Date of Incorporation : |
13.07.1982 |
|
|
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|
Com. Reg. No.: |
HRB
580350 |
|
|
|
|
Legal Form : |
Private Limited
Company |
|
|
|
|
Line of Business : |
Manufacture
of fasteners and screw machine products |
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 : |
250.000
EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
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
Schäfer + Peters GmbH
Main
address:
Zeilbaumweg 32
D 74613 Öhringen
Telephone: 07941/60940
Telefax: 07941/609470
Homepage: www.schaefer-peters.de
E-mail: info@schaefer-peters.de
VAT no
DE146288880
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1982
Registered on: 13.07.1982
Commercial Register: Local
court 70190 Stuttgart
under: HRB 580350
Share capital EUR 1.000.000,00
Shareholder
S + P Holding GmbH
Zeilbaumweg 32
D 74613 Öhringen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 1.000.000,00
Registered on: 26.09.2001
Reg. data: 70190 Stuttgart, HRB 581013
Manager
Gerhard Schäfer
Linckestr. 10
D 74629 Pfedelbach
having sole power of representation
born: 29.11.1946
Profession: Industrial manager
Marital status: married
Manager:
Helmut Peters
Bügenstegener Weg 5
D 74523 Schwäbisch Hall
having sole power of representation
born: 01.02.1956
Profession: Businessman
Marital status: married
Further functions/participations of
Gerhard Schäfer (Manager)
Limited partner:
Markus Verwaltungs-GmbH & Co. KG
Linckestr. 10
D 74629 Pfedelbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1.000.000,00
contribution:
Share: EUR 700.000,00
Registered
on: 18.12.2006
Reg. data: 70190 Stuttgart,
HRA 720735
Shareholder:
S + P Holding GmbH
Zeilbaumweg 32
D 74613 Öhringen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 26.09.2001
Reg. data: 70190 Stuttgart,
HRB 581013
Manager:
OVT Oberflächen- und Verpackungstechnik GmbH
Kirschfeldstr. 23
D 74629 Pfedelbach
Legal form: Private limited company
Share capital: EUR 102.300,00
Registered
on: 31.07.2001
Reg. data: 70190 Stuttgart,
HRB 581009
Manager:
Marinetech Edelstahlhandel Beteiligungs-GmbH
Am Rönnebecker Hain 6
D 28777 Bremen
Legal form: Private limited company
Share capital: EUR 26.000,00
Registered
on: 02.02.1993
Reg. data: 28195 Bremen,
HRB 14677
Manager:
S + P Holding GmbH
Zeilbaumweg 32
D 74613 Öhringen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 26.09.2001
Reg. data: 70190 Stuttgart,
HRB 581013
Manager:
Markus Beteiligungs-GmbH
Linckestr. 10
D 74629 Pfedelbach
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.12.2006
Reg. data: 70190 Stuttgart,
HRB 721701
COMPANY HISTORY
1982 - 1985 Schäfer + Peters GmbH
Ulandstr. 18
D
74613 Öhringen
Private limited company
1986 - 31.12.1991
Schäfer + Peters GmbH
Stettiner Str. 27
D 74613 Öhringen
Private limited
company
01.01.1992 - 30.03.2001
Schäfer + Peters GmbH
Zeilbaumweg 32
D 74613 Öhringen
Private limited
company
BUSINESS ACTIVITIES
Sectors
2594 Manufacture of fasteners and screw machine
products
46154 Agents involved in
the sale of iron, metal and plastic goods n.e.c.
FINANCIAL INFORMATION
Payment experience: cash
discount/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: part owner
Share: 50,00 %
Address Zeilbaumweg 32
D 74613 Öhringen
Private real estate
Name: Gerhard Schäfer
Type of ownership: proprietor
Share: 100,00 %
Address Linckestr. 10
D 74629 Pfedelbach
Private real estate
Name: Helmut Peters
Type of ownership: proprietor
Share: 100,00 %
Address Bügenstegener Weg 5
D
74523 Schwäbisch Hall
Land register documents
were not available.
BANKERS
SPARKASSE HOHENLOHEKREIS, ÖHRINGEN
Sort. code: 62251550, BIC: SOLADES1KUN
COMMERZBANK, HEILBRONN, NECKAR
Sort. code: 62040060, BIC: COBADEFF620
BADEN-WÜRTTEMBERGISCHE BANK/LANDESBANK BADEN-WÜRTTEMBERG,
ÖHRINGEN
Sort. code: 60050101, BIC: SOLADEST600
FINANCIAL FIGURES
Turnover: 2009 EUR 106.645.160,00
Profit: 2009 EUR 15.610.470,00
Employees: 123
-
thereof permanent staff: 123
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 70,09
Liquidity ratio: 3,19
Return on total capital [%]: 18,93
Balance sheet ratios 2008
Equity ratio [%]: 66,95
Liquidity ratio: 1,54
Return on total capital [%]: 15,18
Balance sheet ratios 2007
Equity ratio [%]: 75,21
Liquidity ratio: 4,31
Return
on total capital [%]: 12,91
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 78.479.137,54
Fixed assets
EUR 16.036.458,35
Intangible assets
EUR 78.756,00
Other / unspecified intangible assetsEUR 78.756,00
Tangible assets
EUR 15.957.002,93
Land / similar rights
EUR 13.923.800,90
Plant / machinery
EUR 143.952,00
Other tangible assets / fixtures and
fittings
EUR 1.889.250,03
Financial assets
EUR 699,42
Other / unspecified financial assets EUR 699,42
Current assets
EUR 62.377.479,19
Stocks
EUR 26.245.417,24
Finished goods / work in progress
EUR 21.051.000,00
Advance payments made
EUR 5.194.417,24
Accounts receivable
EUR 29.429.413,13
Trade debtors
EUR 8.483.287,36
Amounts due from related companies
EUR 4.066.759,34
Amounts due from investee companies
EUR 1.000.500,00
Other debtors and assets
EUR 15.878.866,43
Liquid means
EUR 6.702.648,82
Remaining other assets
EUR 65.200,00
Accruals (assets)
EUR 65.200,00
LIABILITIES EUR 78.479.137,54
Shareholders' equity
EUR 55.018.351,20
Capital
EUR 1.000.000,00
Subscribed capital (share capital)
EUR 1.000.000,00
Reserves
EUR 39.000.000,00
Retained earnings / revenue reserves EUR 39.000.000,00
Balance sheet profit/loss (+/-)
EUR 15.018.351,20
Balance sheet profit / loss
EUR 15.018.351,20
Provisions
EUR 7.534.370,35
Pension provisions and comparable
provisions
EUR 1.976.520,00
Provisions for taxes EUR 2.418.450,35
Other / unspecified provisions
EUR 3.139.400,00
Liabilities
EUR 15.926.415,99
Other liabilities
EUR 15.926.415,99
Trade creditors (for IAS incl. bills
of exchange)
EUR 3.620.491,31
Liabililties due to related companiesEUR 490,74
Unspecified other liabilities
EUR 12.305.433,94
thereof liabilities from tax /
financial authorities
EUR 1.701.600,42
thereof liabilities from social
security
EUR 2.109,31
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 106.645.159,58
Other operating income
EUR 1.604.355,40
Cost of materials
EUR 68.562.463,32
Raw materials and supplies, purchased
goods EUR 68.180.987,70
Purchased services
EUR 381.475,62
Gross result (+/-)
EUR 39.687.051,66
Staff expenses
EUR 9.582.080,95
Wages and salaries
EUR 8.204.057,48
Social security contributions and
expenses for pension plans and
benefits
EUR 1.378.023,47
Total depreciation
EUR 906.849,28
Other operating expenses
EUR 10.060.639,55
Operating result from continuing
operations
EUR 19.137.481,88
Interest result (+/-)
EUR 906.410,88
Interest and similar income
EUR 1.307.986,40
thereof from related companies
EUR 149.370,74
Interest and similar expenses
EUR 401.575,52
thereof paid to related companies
EUR 359.320,30
Financial result (+/-)
EUR 906.410,88
Result from ordinary operations (+/-)
EUR 20.043.892,76
Extraordinary income
EUR 765.000,00
Extraordinary result (+/-)
EUR 765.000,00
Income tax / refund of income tax (+/-)EUR -5.183.661,75
Other taxes / refund of taxes
EUR -14.761,47
Tax
(+/-)
EUR -5.198.423,22
Annual surplus / annual deficit
EUR 15.610.469,54
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 58.856.195,21
Fixed assets
EUR 15.776.666,10
Intangible assets
EUR 37.163,00
Concessions, licences, rights
EUR 37.163,00
Tangible assets
EUR 15.739.148,40
Land / similar rights
EUR 13.902.896,90
Plant / machinery
EUR 95.519,00
Other tangible assets / fixtures and
fittings
EUR 1.646.993,00
Advance payments made / construction
in progress
EUR 93.739,50
Financial assets
EUR 354,70
Securities included in fixed assets
EUR 354,70
Current assets
EUR 43.047.629,11
Stocks EUR 22.165.193,07
Finished goods / work in progress
EUR 20.144.000,00
Advance payments made
EUR 2.021.193,07
Accounts receivable
EUR 18.819.620,58
Trade debtors
EUR 8.942.557,00
Amounts due from related companies
EUR 5.339.371,92
Other debtors and assets
EUR 4.537.691,66
Liquid means
EUR 2.062.815,46
Remaining other assets
EUR 31.900,00
Accruals (assets)
EUR 31.900,00
LIABILITIES EUR 58.856.195,21
Shareholders' equity EUR 39.407.881,66
Capital
EUR 1.000.000,00
Subscribed capital (share capital)
EUR 1.000.000,00
Reserves
EUR 19.000.000,00
Retained earnings / revenue reserves EUR 19.000.000,00
Balance sheet profit/loss (+/-)
EUR 19.407.881,66
Balance sheet profit / loss
EUR 19.407.881,66
Provisions
EUR 5.148.737,00
Pension provisions and comparable
provisions
EUR 1.841.537,00
Provisions for taxes
EUR 1.000.000,00
Other / unspecified provisions
EUR 2.307.200,00
Liabilities EUR 14.299.576,55
Other liabilities
EUR 14.299.576,55
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.775.543,84
Liabililties due to related companiesEUR 1.065,32
Unspecified other liabilities
EUR 11.522.967,39
thereof liabilities from tax /
financial authorities
EUR 580.015,58
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 122.926.220,22
Other operating income
EUR 2.724.153,25
Cost of materials
EUR 92.397.381,18
Raw materials and supplies, purchased
goods
EUR 92.203.662,11
Purchased services
EUR 193.719,07
Gross result (+/-)
EUR 33.252.992,29
Staff expenses
EUR 8.615.155,54
Wages and salaries
EUR 7.332.117,64
Social security contributions and
expenses for pension plans and
benefits
EUR 1.283.037,90
Total depreciation EUR 713.295,15
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 713.295,15
Other operating expenses
EUR 10.317.059,82
Operating result from continuing
operations
EUR 13.607.481,78
Interest result (+/-)
EUR 288.562,60
Interest and similar income
EUR 343.128,87
thereof from related companies
EUR 116.126,33
Interest and similar expenses
EUR 54.566,27
thereof paid to related companies
EUR 37.771,10
Other financial result
EUR -1.040,53
Depreciation on financial assets and
marketable securities
EUR 1.040,53
Financial result (+/-)
EUR 287.522,07
Result from ordinary operations (+/-)
EUR 13.895.003,85
Income tax / refund of income tax (+/-)EUR -4.948.937,64
Other taxes / refund of taxes
EUR -16.131,27
Tax
(+/-)
EUR -4.965.068,91
Annual surplus / annual deficit
EUR 8.929.934,94
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.27 |
|
|
1 |
Rs.72.95 |
|
Euro |
1 |
Rs.63.08 |
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.