MIRA INFORM
REPORT
|
Report Date : |
19.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
TRW AUTOMOTIVE GMBH |
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Registered Office : |
Industriestr. 20, D 73553 Alfdorf |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
11.02.2004 |
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Com. Reg. No.: |
HRB 282093 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of electric motors, generators and transformators |
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 |
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Maximum Credit Limit : |
250.000 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
|
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 |
Company name & address
TRW Automotive GmbH
Industriestr. 20
D 73553 Alfdorf
Financial Information
Payment
experience: within agreed
terms
Negative
information: We have no
negative information at hand.
Maximum credit: > 250.000 EUR
Balance sheet
year: 2007
Conclusion
The company is
considered solvent for credits within its scope of business.
Communication data
Main address
Address: Industriestr. 20
D 73553 Alfdorf
Telephone: 07172/302-0
Telefax: 07172/302-233
Homepage: www.trw.com
E-mail: websolutions@trw.com
Legal form
Legal form: Private limited company
Date of
foundation: 02.03.1956
Shareholders'
agreement: 02.03.1956
Registered on: 11.02.2004
Commercial
Register: Local court 70190
Share capital: 71.657.000,00 EUR
Shareholder
TRW Deutschland Holding GmbH
Carl-Spaeter-Str. 8
D 56070
Legal form: Private limited company
Share capital: 129.000,00 EUR
Registered on: 10.11.1999
Reg. data: 56068
Profit transfer agreement
Share: 64.422.900,00 EUR
Shareholder
TRW Automotive Holding Company Inc.
Legal form: Other legal form
Share: 7.234.100,00 EUR
Manager
Heinz Stupp
D 76275 Ettlingen
having sole power of representation
born: 12.10.1944
Further functions/participations of: Heinz Stupp
Limited partner
Hans Johannsen Maschinenfabrik und Apparatebau GmbH & Co. KG
Am Mühlrain 1-2
D 35088 Battenberg
Post Box: 1140
Legal form: Ltd partnership with priv. ltd. company as general partner insolvent
Total cap. contribution: 86.919,62 EUR
Share: 86.919,62 EUR
Registered on: 01.01.1935
Reg. data: 35066 Frankenberg, HRA 133
Shareholder
Hans Johannsen GmbH
Am Mühlrain 1-2
D 35088 Battenberg
Post Box: 1140
Legal form: Private limited company dissolved by official decree
Share capital: 25.564,59 EUR
Share: 25.564,59 EUR
Registered on: 16.09.1988
Reg. data: 35066 Frankenberg, HRB 199
Manager
Hans Johannsen GmbH
Am Mühlrain 1-2
D 35088 Battenberg
Post Box: 1140
Legal form: Private limited company dissolved by official decree
Share capital: 25.564,59 EUR
Registered on: 16.09.1988
Reg. data: 35066 Frankenberg, HRB 199
Manager
Martin Strassburg
D 73728
having sole power of representation
born: 27.12.1959
Profession: Businessman
Manager
Fritz Chittka
Erhartingstr. 14
D 84453 Mühldorf
having sole power of representation
born: 27.08.1959
Profession: Fully qualified management expert
Marital status: married
Further functions/participations
of: Fritz Chittka
Manager
TRW Automotive Holding Verwaltungs GmbH
Industriestr. 20
D 73553 Alfdorf
Legal form: Private limited company
Share capital: 25.000,00 EUR
Registered on: 03.01.2008
Reg. data: 70190
Manager
TRW Airbag Systems GmbH
Wernher-von-Braun-Str. 1
D 84544 Aschau
Legal form: Private limited company
Share capital: 27.500,00 EUR
Registered on: 30.07.2002
Reg. data: 83278 Traunstein, HRB 14505
Manager
TRW Deutschland Holding GmbH
Carl-Spaeter-Str. 8
D 56070
Legal form: Private limited company
Share capital: 129.000,00 EUR
Registered on: 10.11.1999
Reg. data: 56068
Manager
TRW Occupant Safety Systems Holding GmbH
Industriestr. 20
D 73553 Alfdorf
Legal form: Private limited company dissolved
Share capital: 25.000,00 EUR
Registered on: 19.12.2003
Reg. data: 70190
Manager
Thomas Grupp
D 73453 Abtsgmünd
having sole power of representation
born: 02.01.1964
Further functions/participations of: Thomas Grupp
Proxy
Halberg Guss
Kirchstr. 16
D 66130
Saarbrücken
Legal form: Private limited
company insolvent
Share capital: 2.000.000,00 EUR
Registered on: 02.02.2009
Reg. data: 66121 Saarbrücken, HRB
17569
Manager
Reinhard Lechner
D 30890 Barsinghausen
having sole power of representation
President of the Supervisory Board
Günter Brenner
D 73553 Alfdorf
Vice-president of the Supervisory Board
Eberhard Vetter
Fließweg 8
D 15234
born: 07.08.1942
Proxy
Detlev Schopphoff
Merscheider Str. 221
D 42699
authorized to jointly represent the company
born: 11.09.1962
Profession: Engineer
Marital status: married
Proxy
Jean-Philippe Keller-Comte
Mainring 19
D 63500 Seligenstadt
authorized to jointly represent the company
born: 20.01.1959
Profession: Fully qualified merchant
Marital status: unknown
Proxy
Lothar Neuenkamp
Siegfriedstr. 22
D 47226
authorized to jointly represent the company
born: 01.03.1955
Profession: Businessman
Marital status: married
Proxy
Roger Martin
D 56479 Neustadt
authorized to jointly represent the company
born: 10.11.1956
Proxy
Dr. - Ing. Claus Cassel
D 30159
authorized to jointly represent the company
born: 23.03.1962
Proxy
Andreas Schultz
D 47798
authorized to jointly represent the company
born: 30.08.1959
Proxy
Ralf Faltermann
An der Oberlück 13a
D 68519 Viernheim
authorized to jointly represent the company
born: 17.02.1972
Proxy
Michael Matthews
D 55469 Simmern
authorized to jointly represent the company
born: 20.03.1970
Holger Reitz
D 61476 Kronberg
authorized to jointly represent the company
born: 20.11.1963
Proxy
Dr. Heinrich-Josef Heinrichs
D 56068
authorized to jointly represent the company
born: 12.02.1952
Proxy
Gabriele Steppacher
D 73765 Neuhausen
authorized to jointly represent the company
born: 30.03.1961
Proxy
Dr. Wolf-Dietrich Streich
D 78176 Blumberg
authorized to jointly represent the company
born: 31.07.1965
Profession: Engineer
Proxy
Dirk Schulz
D 33098
authorized to jointly represent the company
born: 31.01.1969
Proxy
Dr. Wolfgang Thomas Zientz
D 35435 Wettenberg
authorized to jointly represent the company
born: 07.07.1956
Proxy
Matthias Bieler
D 33330 Gütersloh
authorized to jointly represent the company
born: 24.10.1966
Company history
from to
13.04.19611980 TRW GmbH für industrielle
Beteiligungen, Hannoversche Straße 39
D 30890
Barsinghausen Private
limited company
1981 17.12.2003 TRW Deutschland GmbH,
Hannoversche Str. 73
D 30890
Barsinghausen Private
limited company
Business activities / Sectors
Sectors
27110 Manufacture of electric
motors, generators and transformators
29320 Manufacture of other parts
and accessories for motor vehicles
82999 Other business support
service activities n. e. c.
Branches and plants
Works
TRW Automotive
GmbH
Hauptstr. 50
D 31699 Beckedorf
Branch
TRW Automotive
GmbH -Niederlassung-
Mergenthalerallee 45-47
D 65760 Eschborn
Tel.: 06196-48983
Branch
TRW Automotive
GmbH
Werkstr. 1
D 78176 Blumberg
Tel.: 07702/532-0
Branch
TRW Automotive
GmbH
Hansaallee 190
D 40547 Düsseldorf
Tel.: 0211/5840
Fax: 0211/584595
Branch
TRW Automotive
GmbH
Hannoversche Str. 73
D 30890 Barsinghausen
Tel.: 05105/5181
Fax: 05105/518360
Branch
TRW Automotive
GmbH
Freiligrathstr. 8-28
D 45881
Tel.: 0209/8002-0
Fax: 0209/8002-271
Branch
TRW Automotive
GmbH
Heidbergsweg 100
D 47809
Tel.: 02151/1599970
Branch
TRW Automotive
GmbH *Niederlassung*
Carl-Spaeter-Str. 8
D 56070
Tel.: 0261/895-0
Fax: 0261/895-5359
Participations
Shareholder
United-Carr GmbH
Am Pulverhäuschen 7
D 67677 Enkenbach-Alsenborn
Share: 696.890,83 EUR
Legal form: Private limited company
Share capital: 696.890,83 EUR
Reg. data: 07.05.1984
Local court 67657 Kaiserslautern
HRB 2018
Company Status: active
Shareholder
TRW Automotive Electronics & Components Holding GmbH
Industriestr. 2-8
D 78315 Radolfzell
Share: 75.671,20 EUR
Legal form: Private limited company
Share capital: 76.693,78 EUR
Reg. data: 06.05.1971
Local court 79098
HRB 550032
Company Status: dissolved since: 07.10.2008
Shareholder
TRW Automotive Electronics & Components GmbH
Industriestr. 2
D 78315 Radolfzell
Share: 25.000,00 EUR
Legal form: Private limited company
Share capital: 25.000,00 EUR
Reg. data: 29.08.2007
Local court 79098
HRB 701518
Company Status: active
Shareholder
TRW Engineered Fasteners & Components Selb GmbH
Am Schreinersteich 4
D 95100 Selb
Share: 25.000,00 EUR
Legal form: Private limited company
Share capital: 25.000,00 EUR
Reg. data: 06.09.2007
Local court 95030
HRB 4246
Company Status: active
Real estate
Real
Estate
Type of ownership Tenant
Address Industriestr. 20
D
73553 Alfdorf
Land register documents were not available.
Bankers
Sort. code Bank name/place BIC
50080000 COMMERZBANK VORMALS
DRESDNER BANK,
25050000 NORDDEUTSCHE LANDESBANK
GIROZENTRALE,
69490000 VOLKSBANK,
Financial figures
Turnover 2009 3.100.000.000,00 EUR
Employees 16102
Inter-company agreements
Type of agreement Shareholder
Profit transfer
agreement TRW Deutschland
Holding GmbH
Carl-Spaeter-Str. 8
D 56070 Koblenz
Balance sheets -
Company balance sheet
Balance sheet
ratios
Description 2007
Equity ratio [%] 25,39
Liquidity ratio 1,28
Return on total capital [%] 0,66
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.
Financial year 01.01.2007
- 31.12.2007
EUR
ASSETS 1.256.035.375,35
Fixed assets 212.967.702,33
Intangible assets 9.501.913,15
Goodwill 7.669.154,70
Advance payments
for intang. assets 1.832.758,45
Tangible assets 104.232.458,58
Land / similar
rights 41.641.702,54
Plant /
machinery 46.582.878,86
Other tangible
assets / fixtures and fittings 9.468.081,33
Advance payments
made / construction in progress 6.539.795,85
Financial assets 99.233.330,60
Shares in
participations / subsidiaries and the like 99.230.058,33
Shares
in related companies 99.230.058,33
Securities
included in fixed assets 3.272,27
Current assets 1.042.664.550,87
Stocks 34.315.524,35
Raw materials,
consumables and supplies 16.000.824,91
Finished goods /
work in progress 18.314.699,44
Accounts receivable 895.247.379,71
Trade debtors 96.801.983,90
Amounts due from
related companies 766.023.067,65
Other debtors
and assets 32.422.328,16
Liquid means 113.101.646,81
Remaining other assets 403.122,15
Accruals (assets) 403.122,15
thereof disagio 0,00
LIABILITIES 1.256.035.375,35
Shareholders' equity 259.000.608,35
Capital 71.657.000,00
Subscribed
capital (share capital) 71.657.000,00
Reserves 24.320.574,58
Capital reserves 24.320.574,58
Balance sheet profit/loss
(+/-) 163.023.033,77
Profit / loss
brought forward 139.429.668,36
Annual surplus /
annual deficit 23.593.365,41
Provisions 120.828.441,48
Pension provisions and
comparable provisions 47.504.217,04
Provisions for taxes 14.327.915,69
Other / unspecified
provisions 58.996.308,75
Liabilities 876.206.325,52
Financial debts 66.695.939,56
Liabilities due
to banks 66.695.939,56
Other liabilities 809.510.385,96
Trade creditors
(for IAS incl. bills of exchange) 73.471.189,94
Liabililties due
to related companies 715.899.847,86
Unspecified
other liabilities 20.139.348,16
Profit and loss account (cost of sales method) according to
Comm. Code (HGB)
Sales 1.013.792.442,71
Manufacturing costs 917.680.621,24
Gross result on sales 96.111.821,47
Other operating income 41.217.557,71
Other operating expenses 132.389.687,18
Operating result from continuing
operations 4.939.692,00
Interest result (+/-) 8.235.126,18
Interest and similar income 29.249.598,34
thereof from
related companies 0,00
Interest and similar
expenses 21.014.472,16
thereof paid to
related companies 0,00
Financial result (+/-) 8.235.126,18
Result from ordinary operations (+/-) 13.174.818,18
Income from assumption of loss by parent
company 15.348.770,31
Income tax / refund of income tax (+/-) -4.930.223,08
Tax (+/-) -4.930.223,08
Annual surplus / annual deficit 23.593.365,41
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.09 |
|
|
1 |
Rs.72.82 |
|
Euro |
1 |
Rs.63.43 |
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.