|
Report Date : |
10.04.2012 |
Supplement
We refer to your enquiry of
12.01.2012. In the meantime there have been changes in particular in the
following areas subject to monitoring:
·
Balance
sheets
Methal Präzisionsdrehteile und Verbindungselemente GmbH
Otto-Stomps-Str. 41
D 06116 Halle
Telephone: 0345/568760
Telefax: 0345/568760-15
Homepage: www.methal.de
E-mail: info@methal.de
DE812332134
110/115/00155
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 01.09.1997
Shareholders'
agreement: 01.09.1997
Registered on: 20.10.1997
Commercial Register: Local
court 39576 Stendal
under: HRB 211133
Share capital:
EUR 102,258.38
Olaf Graewe
Im Bruch 5
D 57413 Finnentrop
Share: EUR 102,258.38
Olaf Graewe
Im Bruch 5
D 57413 Finnentrop
having sole power of representation
Profession: Businessman
Sectors
·
25110 Manufacture of metal structures and parts of
structures
46741
Wholesale of tools and hardware
Branch:
Methal
Präzisionsdrehteile und
Verbindungselekmente GmbH
Im Bruch
3
D
57413 Finnentrop
TEL.:
02721/5140
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 95,000 EUR
Balance sheet year: 2010
Type of ownership: Tenant
Address Otto-Stomps-Str. 41
D 06116 Halle
Land register documents were not available.
POSTBANK,
DORTMUND
Sort. code: 44010046, Account no.: 309609469, BIC: PBNKDEFF440
SAALESPARKASSE,
HALLE (SAALE)
Sort. code: 80053762, Account no.: 82092394, BIC: NOLADE21HAL
Turnover: 2010 EUR 5,600,000.00
Ac/ts receivable: EUR 2,335,571.00
Liabillities: EUR 3,024,837.00
Employees:
29
-
Trainees:
1
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 36.11
Liquidity ratio: 0.77
Return on total capital [%]: 5.51
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 37.47
Liquidity ratio: 0.83
Return on total capital [%]: -3.43
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 33.36
Liquidity ratio: 0.71
Return on total capital [%]: 3.80
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 35.68
Liquidity ratio: 0.22
Return on total capital [%]: 4.66
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.
Balance sheet
grade
The balance sheet grade is based on the following ratios: equity ratio,
liquidity ratio and return on total capital from the balance sheets published
in the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR
4,949,806.96
Fixed assets
EUR 633,269.16
Tangible assets
EUR 633,269.16
Other / unspecified tangible assets
EUR 633,269.16
Current assets EUR 4,289,384.61
Stocks
EUR 1,953,302.00
Accounts receivable
EUR 2,335,570.60
Other debtors and assets
EUR 2,335,570.60
Liquid means
EUR 512.01
Remaining other assets
EUR 27,153.19
Accruals (assets)
EUR 27,153.19
LIABILITIES EUR 4,949,806.96
Shareholders' equity EUR 1,787,390.55
Capital
EUR 102,258.38
Subscribed capital (share capital)
EUR 102,258.38
Balance sheet profit/loss (+/-)
EUR 1,685,132.17
Profit / loss brought forward
EUR 1,412,569.26
Annual surplus / annual deficit
EUR 272,562.91
Provisions
EUR 137,578.99
Liabilities
EUR 3,024,837.42
Other liabilities
EUR 3,024,837.42
Unspecified other liabilities
EUR 3,024,837.42
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 4,042,763.94
Fixed assets
EUR 830,506.08
Tangible assets
EUR 830,506.08
Other / unspecified tangible assets
EUR 830,506.08
Current assets
EUR 3,177,971.74
Stocks
EUR 1,106,544.00
Accounts receivable
EUR 2,016,756.68
Other debtors and assets EUR 2,016,756.68
Liquid means
EUR 54,671.06
Remaining other assets
EUR 34,286.12
Accruals (assets)
EUR 34,286.12
LIABILITIES EUR 4,042,763.94
Shareholders' equity
EUR 1,514,827.64
Capital
EUR 102,258.38
Subscribed capital (share capital)
EUR 102,258.38
Balance sheet profit/loss (+/-)
EUR 1,412,569.26
Profit / loss brought forward
EUR 1,551,185.02
Annual surplus / annual deficit
EUR -138,615.76
Provisions
EUR 43,450.00
Liabilities
EUR 2,484,486.30
Other liabilities
EUR 2,484,486.30
Unspecified other liabilities
EUR 2,484,486.30
|
Report Date : |
16.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
METHAL PRÄZISIONSDREHTEILE UND
VERBINDUNGSELEMENTE GMBH |
|
|
|
|
Registered Office : |
Otto-Stomps-Str. 41 D 06116 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
01.09.1997 |
|
|
|
|
Com. Reg. No.: |
HRB 211133 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Manufacture of metal structures and
parts of structures |
|
|
|
|
No. of Employees : |
29 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
95,000 EUR |
|
Status : |
Moderate |
|
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 |
Methal Präzisionsdrehteile und
Verbindungselemente GmbH
Otto-Stomps-Str. 41 D 06116 Halle
Telephone:0345/568760
Telefax: 0345/568760-15
Homepage:
www.methal.de
E-mail: info@methal.de
VAT no.: DE812332134
Tax ID number: 110/115/00155
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 01.09.1997
Shareholders'
agreement: 01.09.1997
Registered on: 20.10.1997
Commercial
Register: Local
court 39576 Stendal
under: HRB
211133
Share capital: EUR 102,258.38
Olaf
Graewe
Im Bruch
5 D 57413 Finnentrop
Share: EUR 102,258.38
Olaf
Graewe
Im Bruch
5
D 57413
Finnentrop
having sole
power of representation
Profession:
Businessman
Sectors
25110
Manufacture of metal structures and parts of structures
46741
Wholesale of tools and hardware
Branch:
Methal
Präzisionsdrehteile und
Verbindungselekmente
GmbH
Im Bruch
3
D 57413
Finnentrop
TEL.:
02721/5140
within agreed terms
We have no negative information at
hand.
95,000 EUR
Balance sheet year: 2009
Type of ownership: Tenant
Address Otto-Stomps-Str.
41 D 06116 Halle
Land register documents were not available.
POSTBANK, DORTMUND
Sort. code: 44010046, Account no.: 309609469,
BIC: PBNKDEFF440
SAALESPARKASSE,
HALLE (SAALE)
Sort. code: 80053762, Account no.: 82092394,
BIC: NOLADE21HAL
Turnover: 2010 EUR 5,600,000.00
Ac/ts receivable: EUR 2,016,756.00
Liabillities: EUR 2,484,486.00
Employees:
29
- Trainees:
1
The aforementioned business figures may
partly be estimated information based on average values in the line of
business.
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 37.47
Liquidity ratio: 0.83
Return on total capital [%]: -3.43
Balance sheet grade: 3.2
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 33.36
Liquidity ratio: 0.71
Return on total capital [%]: 3.80
Balance sheet grade: 2.5
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 35.68
Liquidity ratio: 0.22
Return on total capital [%]: 4.66
Balance sheet grade: 2.8
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.
Balance sheet grade
The balance sheet grade is based on the
following ratios: equity ratio, liquidity ratio and return on total capital
from the balance sheets published in the Federal Gazette.
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2009
- 31.12.2009
ASSETS EUR
4,042,763.94
Fixed assets EUR 830,506.08
Tangible assets EUR 830,506.08
Other / unspecified
tangible assets EUR 830,506.08
Current assets EUR 3,177,971.74
Stocks EUR 1,106,544.00
Accounts receivable EUR 2,016,756.68
Other debtors and
assets EUR 2,016,756.68
Liquid means EUR 54,671.06
Remaining other
assets EUR 34,286.12
Accruals (assets) EUR 34,286.12
LIABILITIES EUR 4,042,763.94
Shareholders' equity EUR 1,514,827.64
Capital EUR 102,258.38
Subscribed capital
(share capital) EUR 102,258.38
Balance sheet profit/loss
(+/-) EUR 1,412,569.26
Profit / loss brought
forward EUR 1,551,185.02
Annual surplus / annual
deficit EUR -138,615.76
Provisions EUR 43,450.00
Liabilities EUR 2,484,486.30
Other liabilities EUR 2,484,486.30
Unspecified other
liabilities EUR 2,484,486.30
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 4,955,848.17
Fixed assets EUR 1,169,143.00
Tangible assets EUR 1,169,143.00
Current assets EUR 3,741,884.07
Stocks EUR 1,336,488.00
Accounts receivable EUR 1,965,151.19
Liquid means EUR 440,244.88
Remaining other
assets EUR 44,821.10
Accruals (assets) EUR 44,821.10
LIABILITIES EUR 4,955,848.17
Shareholders' equity EUR 1,653,443.40
Capital EUR 102,258.38
Subscribed capital
(share capital) EUR 102,258.38
Balance sheet profit/loss
(+/-) EUR 1,551,185.02
Profit / loss brought
forward EUR 1,362,693.99
Annual surplus / annual
deficit EUR 188,491.03
Provisions EUR 110,644.74
Liabilities EUR 3,191,760.03
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.28 |
|
|
1 |
Rs.81.38 |
|
Euro |
1 |
Rs.67.01 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.