MIRA INFORM
REPORT
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Report Date : |
19.04.2012 |
IDENTIFICATION DETAILS
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Name : |
ONTEC ELEKTRO- UND STEUERUNGSTECHNIK GMBH |
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Registered Office : |
Kalkofen 10, D 95119 Naila |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
03.06.1997 |
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Com. Reg. No.: |
HRB 2589 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Retail sale of electrical household appliances |
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No. of Employees
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65 |
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 : |
141,000 EUR |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Germany |
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 |
ontec Elektro- und Steuerungstechnik GmbH
Kalkofen 10
D 95119 Naila
Telephone: 09282/931-100
Telefax:
09282/931-101
Homepage: www.ontec.de
E-mail:
info@ontec.de
DE187179263
223/134/50027
LEGAL FORM Private limited company
Date of foundation: 03.06.1997
Shareholders'
agreement: 03.06.1997
Registered on: 10.06.1997
Commercial Register: Local court
95030 Hof
under: HRB 2589
Share capital:
EUR 70,000.00
Volker Roßner
Weststr. 8
D 95152 Selbitz
born: 20.10.1967
Share: EUR 35,000.00
Shareholder:
Wilhelm Puchta
Neudorf 99
D 95197 Schauenstein
born: 26.02.1958
Share: EUR 35,000.00
Volker Roßner
Weststr. 8
D 95152 Selbitz
having sole power of representation
born: 20.10.1967
Profession: Master electrician
Marital status: married
Manager:
Wilhelm Puchta
Neudorf 99
D 95197 Schauenstein
having sole power of representation
born: 26.02.1958
Profession: Master electrician
Marital status: married
Jürgen Lämmerhirt
D 95138 Bad Steben
having sole power of representation
born: 03.06.1965
Further functions/participations of Volker Roßner (Manager)
General partner:
Wilhelm Puchta
und Volker Roßner
Kalkofen 10
D 95119 Naila
Legal form:
Partnership under the Civil Code
General partner:
ontec
Verwaltungs OHG
Kalkofen 10
D 95119 Naila
Legal form:
General Partnership
Registered
on: 11.05.2011
Reg.
data: 95030 Hof, HRA 4353
Shareholder:
ontec holding
GmbH
Kalkofen 10
D 95119 Naila
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 07.08.2002
Reg. data: 95030 Hof, HRB 3443
Manager:
ontec holding
GmbH
Kalkofen 10
D 95119 Naila
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 07.08.2002
Reg.
data: 95030 Hof, HRB 3443
Further functions/participations of Wilhelm
Puchta (Manager)
General partner:
Wilhelm Puchta
und Volker Roßner
Kalkofen 10
D 95119 Naila
Legal form:
Partnership under the Civil Code
General partner:
ontec
Verwaltungs OHG
Kalkofen 10
D 95119 Naila
Legal form:
General Partnership
Registered
on: 11.05.2011
Reg.
data: 95030 Hof, HRA 4353
Shareholder:
ontec holding
GmbH
Kalkofen 10
D 95119 Naila
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 07.08.2002
Reg.
data: 95030 Hof, HRB 3443
Manager:
ontec holding
GmbH
Kalkofen 10
D 95119 Naila
Legal form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 07.08.2002
Reg.
data: 95030 Hof, HRB 3443
Sectors
47540 Retail sale of electrical
household appliances
Payment experience: within
periods customary in this trade
Negative information: We have
no negative information at hand.
Maximum credit: 141,000 EUR
Balance sheet year: 2010
Type of ownership: Tenant
Address Kalkofen 10
D 95119 Naila
Land register documents were not available.
Principal bank
RAIFFEISENBANK BERG-BAD STEBEN, BAD STEBEN
Sort. code: 77069836, BIC: GENODEF1BGO
Further banks
UNICREDIT BANK - HYPOVEREINSBANK, NAILA
Sort. code: 78020070, BIC: HYVEDEMM424
SPARKASSE HOCHFRANKEN, NAILA
Sort. code: 78050000, BIC: BYLADEM1HOF
COMMERZBANK, NAILA
Sort. code: 78040081, BIC: COBADEFF780
Turnover:
2010 EUR 7,058,375.00
Profit:
2010 EUR 173,065.00
Ac/ts receivable: EUR 1,371,403.00
Liabilities: EUR 1,256,328.00
Employees:
65
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 [%]: 37.43
Liquidity ratio: 1.67
Return on total capital [%]: 7.38
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 33.58
Liquidity ratio: 0.50
Return on total capital [%]: 8.37
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 8.20
Liquidity ratio: 0.60
Return on total capital [%]: 5.38
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 9.30
Liquidity ratio: 0.41
Return on total capital [%]: 3.22
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 2,344,983.61
Fixed
assets EUR 320,304.00
Intangible assets EUR 1,612.00
Other /
unspecified intangible assetsEUR
1,612.00
Tangible
assets EUR 318,692.00
Other /
unspecified tangible assets EUR 318,692.00
Current
assets EUR 2,009,953.33
Stocks EUR 253,165.74
Other /
unspecified stocks EUR 253,165.74
Received
advance payments for orders
(depreciated on the assets side)
EUR -751,122.38
Accounts
receivable EUR 1,371,403.37
Other
debtors and assets EUR 1,371,403.37
Liquid
means EUR 385,384.22
Remaining
other assets EUR 14,726.28
Accruals
(assets) EUR 14,726.28
LIABILITIES EUR 2,344,983.61
Shareholders'
equity EUR 827,575.27
Capital EUR 26,000.00
Subscribed
capital (share capital) EUR 26,000.00
Balance
sheet profit/loss (+/-) EUR 801,575.27
Profit /
loss brought forward EUR 628,509.98
Annual
surplus / annual deficit EUR 173,065.29
Provisions EUR 261,080.36
Liabilities EUR 1,256,327.98
Other
liabilities EUR 1,256,327.98
Unspecified
other liabilities EUR 1,256,327.98
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2009 - 31.12.2009
ASSETS EUR 2,106,567.81
Fixed assets EUR 412,729.00
Intangible
assets EUR 4,885.00
Other /
unspecified intangible assetsEUR
4,885.00
Tangible
assets EUR 407,844.00
Other /
unspecified tangible assets EUR 407,844.00
Current
assets EUR 1,677,384.32
Stocks EUR 1,009,147.82
Accounts
receivable EUR 485,066.63
Other
debtors and assets EUR 485,066.63
Liquid
means EUR 183,169.87
Remaining
other assets EUR 16,454.49
Accruals
(assets) EUR 16,454.49
LIABILITIES EUR 2,106,567.81
Shareholders'
equity EUR 654,509.98
Capital EUR 26,000.00
Subscribed
capital (share capital) EUR 26,000.00
Balance
sheet profit/loss (+/-) EUR 628,509.98
Profit /
loss brought forward EUR 452,336.56
Annual
surplus / annual deficit EUR 176,173.42
Provisions EUR 238,211.99
Liabilities EUR 1,213,845.84
Other
liabilities EUR 1,213,845.84
Unspecified other liabilities EUR 1,213,845.84
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.51.50 |
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UK Pound |
1 |
Rs.81.99 |
|
Euro |
1 |
Rs.67.54 |
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 |
|
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.