MIRA INFORM REPORT
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Report Date : |
20.04.2012 |
IDENTIFICATION DETAILS
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Name : |
JOSEF ROGNER LEDERWARENERZEUGUNG GESELLSCHAFT
M.B.H. |
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Registered Office : |
Haydngasse 9, A-1060
Wien |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Year of Establishment : |
1931 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
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No. of Employees
: |
08 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
EUR 18.000,00 |
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Status : |
Moderate |
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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
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Austria |
a2 |
a2 |
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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 |
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Last up-date: |
2012-04-19 |
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Company name: |
Josef Rogner Lederwarenerzeugung Gesellschaft
m.b.H. |
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Status: |
active company |
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Locations: |
Haydngasse 9, A-1060 Wien |
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Phone: |
0043 (1) 5970320 |
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Fax: |
0043 (1) 5962623 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46499 50% Wholesale of other household goods n.e.c. |
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Önace 15120 50% Manufacture of luggage, handbags and the
like, saddlery and harness |
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel
II): |
1,94% Medium high risk |
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comparison: |
The Rating of this company is worse than industry average. |
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Recommendation: |
In respect to solvency reasons, there is basically nothing
to say against an establishment of a business relationship. However, we
recommend to take additional safeguarding measures. |
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Detail Assessment: |
As a rule payments are made on time according to
conditions, in some cases there have been delays and reminders. |
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Overall financial situation is still average. |
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Maximum credit EUR 18.000,00 |
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Year of incorporation: |
1931 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 1975-07-02 |
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companies' house number: |
FN 113631 f Wien 1975-07-22 |
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Activities: |
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ARA-number: |
524 |
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VAT number: |
ATU 14874402 |
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number - Austrian National Bank: |
37346 |
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Import |
Country |
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Import |
China |
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2012 |
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Import |
India |
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2012 |
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Export |
Country |
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Export |
France |
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2012 |
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Export |
Germany |
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2012 |
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Export |
Hungary |
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2012 |
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Export |
Italy |
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2012 |
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Export |
Japan |
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2012 |
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Export |
Rumania |
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2012 |
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Export |
Russian Federation |
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2012 |
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Export |
Switzerland |
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2012 |
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total turnover (total sales) |
2011 |
EUR 1.400.000,00 |
(approx.) |
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total turnover (total sales) |
2010 |
EUR 1.400.000,00 |
(approx.) |
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total turnover (total sales) |
2009 |
EUR 1.400.000,00 |
(exact) |
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total turnover (total sales) |
2008 |
EUR 1.800.000,00 |
(approx.) |
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total turnover (total sales) |
2007 |
EUR 1.200.000,00 |
(approx.) |
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total employees |
2012 |
8 |
(exact) |
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white collar workers |
2012 |
6 |
(exact) |
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blue collar workers |
2012 |
2 |
(exact) |
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total company vehicles |
2012 |
2 |
(exact) |
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self-financed vehicles |
2012 |
2 |
(exact) |
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firm
(style): |
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1
Josef Rogner Lederwarenerzeugung |
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legal
form: |
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1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
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1
politischer Gemeinde Wien |
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business
adress: |
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1
Haydng. 9 |
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capital: |
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13
EUR 37.000 |
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reference
date annual accounts: |
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1
31. Dezember |
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annual
accounts: |
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18
zum 31.12.2010 eingereicht am 28.09.2011 |
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power
of representation: |
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1
Jeder Geschäftsführer vertritt selbständig. |
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managing
director: |
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B
Josef Rogner, geb. 30.12.1968 |
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shareholder: |
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A
Josef Rogner, geb. 30.04.1941 |
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general
table: |
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Handelsgericht Wien |
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Real
estate text: |
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No real estate property registered |
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
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Josef Rogner |
1968-12-30 |
2331 Vösendorf Klausengasse 24 |
manager |
0 |
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Josef Rogner |
1941-04-30 |
2380 Perchtoldsdorf Goldbiegelgasse 6 |
partner |
0 |
(absolute) all amounts in
EUR
|
|
2010-12-31 |
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Intangible assets |
51.333,32 |
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Sum intangible assets |
51.333,32 |
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Tangible assets |
24.496,29 |
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Sum tangible assets |
24.496,29 |
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Financial assets |
78.811,80 |
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Sum financial assets |
78.811,80 |
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Sum fixed assets |
154.641,41 |
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Stocks |
405.486,73 |
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Sum stock |
405.486,73 |
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Claims and other assets |
183.899,13 |
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Sum claims |
183.899,13 |
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Cash on hand, cheques and bank deposits |
12.899,99 |
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Sum cash and bank |
12.899,99 |
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Sum current assets |
602.285,85 |
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Assets |
756.927,26 |
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Subscribed/declared capital |
37.000,00 |
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Balance sheet profit/balance sheet loss |
-54.580,87 |
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Thereof profit/loss carried forward |
7.259,45 |
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Sum equity capital |
-17.580,87 |
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Reserves |
276.875,57 |
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Sum reserves |
276.875,57 |
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Liabilities |
497.632,56 |
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Sum liabilities |
497.632,56 |
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Liabilities |
756.927,26 |
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Balance sheet sum |
756.927,26 |
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2010 |
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Equity capital share |
-2,32 |
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Fixed assets coverage |
-11,36 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Haydngasse 9, A-1060 Wien |
registered office, rented
premises |
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operational |
Haydngasse 9, A-1060 Wien |
registered headquarters,
rented premises |
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former |
Haydngasse 8, A-1060 Wien |
branch office |
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Company name |
Postal code |
Stake in % |
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Shares in this company are
held by: |
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Josef Rogner |
Goldbiegelgasse 6, A-2380 Perchtoldsdorf |
100 % 1994-08-20 |
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Banker |
Bank sort code |
Type of banking connection |
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UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
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Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
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Year of incorporation: |
1931 |
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Date of registration: |
1975-07-22 |
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Change in share capital: |
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From |
To |
Capital |
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2006-08-24 |
ATS 4.200.000,00 |
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2006-08-24 |
2007-01-24 |
EUR 305.225,90 |
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2007-01-24 |
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EUR 37.000,00 |
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Former executives: |
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From |
To |
Function |
Name |
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2004-11-24 |
manager |
Josef Rogner |
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Former shareholdings: |
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From |
To |
Name |
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Franke Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.89 |
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UK Pound |
1 |
Rs.83.18 |
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Euro |
1 |
Rs.68.06 |
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 |
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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 |
|
<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.