MIRA INFORM REPORT

 

 

Report Date :

16.11.2011

 

IDENTIFICATION DETAILS

 

Name :

RAYTHEON ANSCHÜTZ GMBH

 

 

Registered Office :

Zeyestr 16-24 Kiel, 24106

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

01.02.1995

 

 

Com. Reg. No.:

4086KI

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacture of instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment

 

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

 

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

Top of Form

Bottom of Form

Raytheon Anschütz GmbH

                                                                                                                                                    

 

Zeyestr 16-24

 

 

Kiel, 24106

Germany

 

Tel:

49 (431) 30 19-0

Fax:

49 (431) 30 19-2 91

 

www.raytheon-anschuetz.com

 

Employees:

500

Company Type:

Private Subsidiary

Corporate Family:

182 Companies

Ultimate Parent:

Raytheon Company

 

 

Incorporation Date:

01-Feb-1995

Auditor:

PricewaterhouseCoopers

Financials in:

USD (mil)

 

 

Fiscal Year End:

31-Dec-2009

Reporting Currency:

Euro

Annual Sales:

134.7

Total Assets:

128.2

                                     

Business Description       

 

Manufacture of navigation, surveillance and communication equipment including radars, gyro compasses, autopilots, ECDIS and complete ships' navigation steering bridges (IBS)

          

Industry                                                                                                                               

 

Industry

Aerospace and Defense

ANZSIC 2006:

2419 - Other Professional and Scientific Equipment Manufacturing

NACE 2002:

3320 - Manufacture of instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment

NAICS 2002:

334511 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing

UK SIC 2003:

3320 - Manufacture of instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment

US SIC 1987:

3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments

                   

Key Executives           

                   

 

Name

Title

Lueder Hogrefe

Geschäftsführer

Frank Rickmann

Verwaltung, Finanzen

Andreas Lentfer

Leiter-Marketing & Verkauf-Commercial Navigation

Ralf-Peter Lauck

Leiter-Projekt

Jan-Christopher Lütt

Leiter-Service-Commercial Navigation

              

 

 

News       

 

Title

Date

Special Notice - L 3 COMMUNICATIONS SITE SURVEY
FedBizOpps (268 Words)

7-Jul-2011

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7190468
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.6969855


Corporate Overview

 

Location
Zeyestr 16-24
Kiel, 24106
Germany

 

Tel:

49 (431) 30 19-0

Fax:

49 (431) 30 19-2 91

 

www.raytheon-anschuetz.com

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Sales EUR(mil):

96.9

Assets EUR(mil):

89.3

Employees:

500

Fiscal Year End:

31-Dec-2009

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Industry:

Aerospace and Defense

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Incorporation Date:

01-Feb-1995

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Previous Name:

Raytheon Marine GmbH

Registered No.(DEU):

4086KI

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Geschäftsführer:

Lueder Hogrefe

Contents

·         Industry Codes

·         Business Description

·         Brand/Trade Names

·         Financial Data

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Subsidiaries

Key Corporate Relationships

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Industry Codes

 

ANZSIC 2006 Codes:

2439

-

Other Electrical Equipment Manufacturing

2422

-

Communication Equipment Manufacturing

2419

-

Other Professional and Scientific Equipment Manufacturing

 

NACE 2002 Codes:

3220

-

Manufacture of television and radio transmitters and apparatus for line telephony and line telegraphy

3320

-

Manufacture of instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment

3120

-

Manufacture of electricity distribution and control apparatus

 

NAICS 2002 Codes:

334511

-

Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing

334220

-

Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing

339111

-

Laboratory Apparatus and Furniture Manufacturing

335314

-

Relay and Industrial Control Manufacturing

334290

-

Other Communications Equipment Manufacturing

 

US SIC 1987:

3625

-

Relays and Industrial Controls

3669

-

Communications Equipment, Not Elsewhere Classified

3812

-

Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments

3821

-

Laboratory Apparatus and Furniture

3663

-

Radio and Television Broadcasting and Communications Equipment

 

UK SIC 2003:

3320

-

Manufacture of instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment

3120

-

Manufacture of electricity distribution and control apparatus

3220

-

Manufacture of television and radio transmitters and apparatus for line telephony and line telegraphy

32202

-

Manufacture of radio and electronic capital goods

 

 

Business Description

Manufacture of navigation, surveillance and communication equipment including radars, gyro compasses, autopilots, ECDIS and complete ships' navigation steering bridges (IBS)

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

More Business Descriptions

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Raytheon Anschütz GmbH is primarily engaged in manufacture of electronic instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment; and manufacture of non-electronic instruments and appliances for measuring, checking, testing, navigating and other purposes, except industrial process control equipment.

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Ship and Boat Building

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

 

 

 

 

 

Brand/Trade Names

Anschütz

Raytheon

Standard Radio

 

 

 

Financial Data

 

Financials in:

EUR(mil)

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

Revenue:

96.9

Assets:

89.3

Current Assets:

73.0

 

Total Liabilities:

89.3

 

Issued Capital:

14.6

 

Net Worth:

39.7

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

 

Date of Financial Data:

31-Dec-2009

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

1 Year Growth

NA

NA

 

 

Subsidiaries

Company

Percentage Owned

Country

Anschütz Japan Co., Ltd

 

Japan

 

 

 

 

 

Key Corporate Relationships

Auditor:

PricewaterhouseCoopers

Bank:

Vereins-und Westbank, Commerzbank AG, Deutsche Bank AG, HSH Nordbank AG, Kiel

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

Auditor:

PricewaterhouseCoopers

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

 

 

 

 

 

 

 

 

Corporate Structure News

 

Raytheon Anschütz GmbH
Total Corporate Family Members: 182
Excluded Small Branches and/or Trading Addresses: 93 (Available via export)

 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Raytheon Company

Parent

Waltham, MA

United States

Aerospace and Defense

25,183.0

72,000

Raytheon Missile Systems

Subsidiary

Tucson, AZ

United States

Aerospace and Defense

5,000.0

15,000

Raytheon Missile Systems

Branch

Louisville, KY

United States

Aerospace and Defense

93.9

260

Raytheon Aircraft Company/ Walter H. Beech Delivery and Customer Support Center Company

Subsidiary

Wichita, KS

United States

Engineering Consultants

 

9,000

Raytheon Commercial Electronics

Subsidiary

Andover, MA

United States

Communications Equipment

 

4,500

Raytheon Intelligence & Info Systems

Subsidiary

Garland, TX

United States

Business Services

3,100.0

3,500

Raytheon Intelligence & Information

Branch

Omaha, NE

United States

Engineering Consultants

31.1

150

Raytheon Oakley Systems

Branch

Salt Lake City, UT

United States

Retail (Technology)

34.3

100

Raytheon Co

Branch

Portsmouth, RI

United States

Communications Services

772.2

1,800

Raytheon Network Centric Systems

Subsidiary

Mckinney, TX

United States

Computer Hardware

4,200.0

1,500

Raytheon Civil Communications

Branch

Marlborough, MA

United States

Aerospace and Defense

658.0

2,000

Raytheon BBN Technologies

Subsidiary

Cambridge, MA

United States

Software and Programming

79.2

450

Raytheon BBN Technologies

Branch

Middletown, RI

United States

Engineering Consultants

8.7

42

Digital Force Technologies

Branch

San Diego, CA

United States

Engineering Consultants

6.2

30

Raytheon ELCAN Optical Technology

Branch

Richardson, TX

United States

Business Services

45.0

200

Raytheon Command & Simulation

Subsidiary

Alexandria, VA

United States

Business Services

 

100

Raytheon JPS Communications

Branch

Raleigh, NC

United States

Audio and Video Equipment

40.0

75

Raytheon Co

Branch

Aurora, CO

United States

Aerospace and Defense

409.5

1,500

Raytheon Australia Pty Ltd

Subsidiary

Canberra, ACT

Australia

Communications Equipment

339.4

1,135

Raytheon Technical Svc Co LLC

Subsidiary

Sterling, VA

United States

Engineering Consultants

 

1,000

Raytheon Technical Services Co

Branch

Indianapolis, IN

United States

Business Services

177.0

1,500

Raytheon Technical Services Co

Branch

Burlington, MA

United States

Business Services

59.0

500

Raytheon Technical Services Co

Branch

Chula Vista, CA

United States

Business Services

29.5

250

Raytheon Technical Services Co

Branch

Reston, VA

United States

Business Services

21.2

180

Raytheon Technical Services Co

Branch

Key West, FL

United States

Communications Equipment

11.5

35

Raytheon Technical Services Co

Branch

Fort Polk, LA

United States

Business Services

4.0

34

Raytheon Technical Services Co

Branch

Chesapeake, VA

United States

Aerospace and Defense

10.5

32

Raytheon Technical Services Co

Branch

New Kent, VA

United States

Aerospace and Defense

10.5

32

Raytheon Technical Services Co

Branch

Fort Drum, NY

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Largo, FL

United States

Engineering Consultants

155.3

750

Raytheon Co

Branch

State College, PA

United States

Aerospace and Defense

181.0

550

Raytheon Anschütz GmbH

Subsidiary

Kiel

Germany

Aerospace and Defense

134.7

500

Raytheon Co

Branch

El Paso, TX

United States

Aerospace and Defense

156.3

475

Raytheon Ktech Corp

Subsidiary

Albuquerque, NM

United States

Biotechnology and Drugs

40.0

400

Ktech Corporation / Tech Reps Division

Division

Albuquerque, NM

United States

Software and Programming

 

50

Raytheon Applied Signal Technology

Subsidiary

Sunnyvale, CA

United States

Communications Equipment

225.2

285

Raytheon Applied Signal Technology

Branch

Annapolis Jct, MD

United States

Retail (Technology)

34.3

100

Raytheon Applied Signal Technology

Subsidiary

Torrance, CA

United States

Engineering Consultants

12.4

60

Raytheon Applied Signal Technology

Branch

Salt Lake City, UT

United States

Communications Equipment

24.4

50

Raytheon Co

Branch

Linthicum Hts, MD

United States

Aerospace and Defense

82.3

250

Raytheon Systems Company/ Electronic Combat Systems Division

Division

Baltimore, MD

United States

Aerospace and Defense

 

250

Raytheon Co

Branch

Arlington, VA

United States

Aerospace and Defense

75.7

230

Raytheon Co

Branch

Keyport, WA

United States

Audio and Video Equipment

119.9

225

Raytheon Professional Svc LLC

Subsidiary

Garland, TX

United States

Schools

 

200

Raytheon Professional Services LLC

Branch

Troy, MI

United States

Engineering Consultants

62.1

300

Raytheon NET Operations & Information Sltns

Subsidiary

Arlington, VA

United States

Engineering Consultants

31.1

150

Raytheon UTD Inc

Subsidiary

Springfield, VA

United States

Engineering Consultants

29.0

140

Photon Research Assoc Inc

Subsidiary

San Diego, CA

United States

Biotechnology and Drugs

55.6

120

Photon Research Associates Inc

Branch

Arlington, VA

United States

Business Services

7.9

43

Raytheon Telemus

Subsidiary

Falls Church, VA

United States

Business Services

26.3

110

Raytheon Trusted Computer Solutions

Subsidiary

Herndon, VA

United States

Software and Programming

13.0

83

Raytheon SI Government Sltns

Subsidiary

Melbourne, FL

United States

Communications Equipment

19.7

60

Raytheon Co

Branch

Mt Laurel, NJ

United States

Software and Programming

7.9

50

Raytheon Co

Branch

Warner Robins, GA

United States

Aerospace and Defense

15.5

47

Raytheon Co

Subsidiary

Maadi, Cairo

Egypt

Construction Services

7.0

35

Raytheon Co

Branch

Chantilly, VA

United States

Airlines

6.2

35

Raytheon Co

Branch

Hampton, VA

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Las Cruces, NM

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Orange Park, FL

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Houston, TX

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Lexington, KY

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Teterboro, NJ

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Melbourne, FL

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Omaha, NE

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Largo, FL

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

State College, PA

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Woburn, MA

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Chantilly, VA

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Riverdale, MD

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

District Heights, MD

United States

Aerospace and Defense

10.5

32

Raytheon Co

Branch

Colorado Springs, CO

United States

Aerospace and Defense

8.2

25

Raytheon Co

Branch

Lexington Park, MD

United States

Aerospace and Defense

8.2

25

Raytheon Co

Branch

Van Nuys, CA

United States

Construction Services

4.2

25

Raytheon Co

Branch

Webster, TX

United States

Aerospace and Defense

9.9

20

Raytheon Canada Ltd

Subsidiary

Ottawa, ON

Canada

Engineering Consultants

8.8

20

Raytheon International Inc

Subsidiary

Taipei City, Taipei City

Taiwan

Aerospace and Defense

 

10

Raytheon International Inc

Subsidiary

GOP, Ankara

Turkey

Miscellaneous Capital Goods

30.0

6

Raytheon Sarcos LLC

Division

Salt Lake City, UT

United States

Miscellaneous Capital Goods

 

3

Raytheon Integrated Defense Systems

Subsidiary

Tewksbury, MA

United States

Scientific and Technical Instruments

4,700.0

 

Raytheon Integrated Defense

Branch

Andover, MA

United States

Aerospace and Defense

148.1

450

Raytheon Solipsys

Subsidiary

Fulton, MD

United States

Software and Programming

 

170

Raytheon Space & Airborne Systems

Subsidiary

El Segundo, CA

United States

Aerospace and Defense

4,300.0

 

Raytheon Space & Airborne System

Branch

Forest, MS

United States

Communications Equipment

358.4

736

Raytheon Anschütz GmbH

Subsidiary

Kiel

Germany

Scientific and Technical Instruments

75.0

 

Raytheon International, Inc.

Subsidiary

 

 

 

 

 

Raytheon Europe Management Services Ltd.

Subsidiary

Harrow

United Kingdom

 

 

 

Technology Associates Inc

Subsidiary

Reston, VA

United States

Public Sector and Government

 

 

Raytheon Overseas Ltd.

Subsidiary

 

 

 

 

 

Raytheon Airline Aviation Svc LLC

Subsidiary

Wichita, KS

United States

Airlines

 

 

 

 

 

 

Executives Report

 

 

\\vivek\D\RAYTHEON ANSCHUTZ_files\spacer.gif

Executives

 

Name

Title

Function

Lueder Hogrefe

 

Geschäftsführer

Chief Executive Officer

Frank Rickmann

 

Verwaltung, Finanzen

Administration Executive

Anja Baer

 

Manager-Personal

Human Resources Executive

Dieter Rabe

 

Personal

Human Resources Executive

Iris Spauschus

 

Leiterin-Personal

Human Resources Executive

Vera Stach

 

Leiterin-Ausbildung

Training Executive

Jan-Christopher Lütt

 

Leiter-Service-Commercial Navigation

Customer Service Executive

Sven Dreyer

 

Manager-Sales-Commercial Navigation

Sales Executive

Andreas Lentfer

 

Leiter-Marketing & Verkauf-Commercial Navigation

Sales Executive

Andreas Weidner

 

Leiter-Marketing & Verkauf-Defense

Sales Executive

Bernhardt Schell

 

Manager-Marketing-Commercial Navigation

Marketing Executive

Ralf-Peter Lauck

 

Leiter-Projekt

Planning Executive

Rüdiger Seemann

 

Einkauf

Purchasing Executive

 

 

 

FINLAND,GERMANY,NAMIBIA : Raytheon Anschutz announces contract for integrated bridge and navigation system

                                                                                                                                                                                          

TendersInfo News
23 May 2011
                                                                                                                                                                   

 

[What follows is the full text of the article.]

A contract has been announced by German navigation system supplier Raytheon Anschutz for an integrated bridge and navigation system for a fisheries research vessel. This vessel will be constructed at STX Finland Rauma for Namibia.

The Ministry of Fisheries and Marine Resources of the Republic of Namibia has ordered the 62m ship. Its delivery is expected to be in 2012.

In order to provide the integrated bridge and navigation system, the DP System and a GMDSS A3 radio station, Raytheon Anschutz has been selected by STX Finland.

The new vessel will have two radar and two ECDIS bridge workstations and a Conning workstation for the navigation bridge, all connected through Ethernet. The ECDIS and autopilot NP 5100 make an automatic track keeping system. For heading control, a redundant Standard 22 gyro compass system will interface with the DP system on the aft bridge.

A full package of navigation sensors, bridge navigational watch alarm system (BNWAS) and communication equipment will also be supplied under the deal.

 

 

Annual Profit & Loss

 

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.719047

0.683679

0.730637

Consolidated

No

No

No

 

 

 

 

Total income

134.7

149.5

126.0

Raw materials and services

41.6

55.8

46.0

Net sales

134.7

149.5

126.0

Change in stock

-2.7

0.8

-2.7

Own work capitalised

0.5

0.7

0.4

Other operating income

5.6

4.6

2.7

Raw materials and consumables employed

41.6

55.8

46.0

Other external charges

5.0

4.4

2.3

Cost of goods sold

46.6

60.2

48.3

Cost of raw materials

46.6

60.2

48.3

Taxes and social security costs

11.6

9.4

9.7

Total payroll costs

52.3

53.0

47.3

Fixed asset depreciation and amortisation

6.3

7.1

6.7

Other operating costs

44.3

52.5

33.4

Net operating income

10.8

9.1

7.5

Other income

0.7

1.5

0.9

Interest payable on loans

0.0

0.0

0.0

Total expenses

-0.7

-1.5

-0.9

Profit before tax

11.5

10.6

8.4

Provisions

55.3

55.0

52.0

Other taxes

0.1

0.1

0.1

Total taxation

1.3

1.3

1.5

Net profit

10.1

9.3

6.9

 

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.696986

0.719399

0.683971

Consolidated

No

No

No

 

 

 

 

Issued capital

21.0

20.3

21.4

Capital reserves

18.4

17.8

18.8

Profits for the year

17.6

6.9

-1.9

Profit brought forward from previous year(s)

7.2

-1.9

-9.3

Total stockholders equity

57.0

45.1

38.2

Deferred taxation

0.4

1.4

0.9

Other provisions

20.3

16.6

18.1

Provision for pensions

36.4

34.2

36.6

Provisions and allowances

57.1

52.3

55.6

Owing to group/associated companies

0.0

1.0

-

Taxes and social security

0.3

0.4

0.2

Total long-term liabilities

0.3

1.4

0.2

Trade creditors

5.6

6.8

8.2

Taxation and social security

1.8

7.7

2.2

Due to group companies

6.3

4.3

9.4

Total current liabilities

13.7

18.7

19.8

Regularisation account

0.0

0.0

0.0

Total liabilities (including net worth)

128.2

117.5

113.8

Patents

2.9

3.1

4.1

Goodwill

-

1.8

3.7

Intangibles

2.9

4.9

7.8

Land and buildings

12.1

12.4

13.5

Machinery and tools

0.5

0.6

0.3

Fixtures and equipment

12.1

12.4

13.5

Fixed assets under construction

0.4

0.3

0.2

Total tangible fixed assets

17.1

18.4

20.3

Shares held in associated companies

0.7

0.1

-

Total financial assets

0.7

0.1

-

Total non-current assets

20.7

23.4

28.1

Raw materials

7.3

8.1

7.4

Work in progress

17.2

17.7

7.7

Finished goods

10.8

14.2

12.7

Prepayments

1.7

1.7

1.3

Net stocks and work in progress

15.2

23.1

29.1

Trade debtors

10.9

15.4

20.0

Other receivables

0.7

0.7

1.0

Total receivables

80.4

64.4

53.6

Owing from associated companies

68.8

48.4

32.6

Cash and liquid assets

9.2

4.9

2.9

Total current assets

104.7

92.4

85.6

Prepaid expenses and deferred costs

2.7

1.7

0.1

Total assets

128.2

117.5

113.8

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.696986

0.719399

0.683971

Consolidated

No

No

No

 

 

 

 

Current ratio

76.23

49.39

43.26

Acid test ratio

65.17

37.02

28.54

Total liabilities to net worth

0.02%

0.04%

0.05%

Net worth to total assets

0.04%

0.04%

0.03%

Current liabilities to net worth

0.02%

0.04%

0.05%

Current liabilities to stock

0.09%

0.08%

0.07%

Fixed assets to net worth

0.04%

0.05%

0.07%

Collection period

285.00

394.00

544.00

Stock turnover rate

1.09

1.63

2.17

Profit margin

0.01%

0.01%

0.01%

Return on assets

0.01%

0.01%

0.01%

Shareholders' return

0.02%

0.02%

0.02%

Sales per employee

20.02

20.99

19.02

Profit per employee

1.50

1.30

1.04

Average wage per employee

7.77

7.44

7.13

Net worth

57.0

45.1

38.2

Number of employees

484

487

484

 

 

 

Bottom of Form

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.56

UK Pound

1

Rs.80.30

Euro

1

Rs.68.79

 

 

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

--

NB

                                       New Business

 

--

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.