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Report Date : |
18.02.2012 |
IDENTIFICATION DETAILS
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Name : |
SCHÄFER +
PETERS GMBH |
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Formerly Known As : |
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Registered Office : |
Zeilbaumweg
32 D 74613 Öhringen Private limited
company 1982 HRB 580350 Manufacture
of fasteners and screw machine products 250,000
EUR 170 31.12.2009 |
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Country : |
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Financials (as on) : |
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Date of Incorporation : |
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Com. Reg. No.: |
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Legal Form : |
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Line of Business : |
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No. of Employees : |
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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 : |
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Status : |
Good |
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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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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 |
Schäfer + Peters GmbH
Company Status: active
Zeilbaumweg 32
D
74613 Öhringen
Telephone:07941/60940
Telefax: 07941/609470
Homepage: www.schaefer-peters.de
E-mail: info@schaefer-peters.de
DE146288880
Business relations are
permissible.
Registration data
LEGAL FORM Private limited company
Date of foundation: 1982
Registered on: 13.07.1982
Commercial Register: Local
court 70190 Stuttgart
under: HRB 580350
Share capital: EUR 1,000,000.00
Shareholder:
S + P
Holding GmbH
Zeilbaumweg 32
D
74613 Öhringen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 1,000,000.00
Registered on: 26.09.2001
Reg.
data: 70190 Stuttgart, HRB 581013
Manager:
Gerhard Schäfer
Linckestr. 10
D
74629 Pfedelbach
having
sole power of representation
born:
29.11.1946
Profession: Industrial manager
Marital status: married
Manager:
Helmut
Peters
Bügenstegener Weg 5
D
74523 Schwäbisch Hall
having
sole power of representation
born:
01.02.1956
Profession: Businessman
Marital status: married
Further
functions/participations of Gerhard Schäfer (Manager)
Limited partner:
Markus
Verwaltungs-GmbH & Co. KG
Linckestr. 10
D
74629 Pfedelbach
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 1,000,000.00
contribution:
Share: EUR 700,000.00
Registered
on: 18.12.2006
Reg.
data: 70190 Stuttgart, HRA 720735
Shareholder:
Markus
Beteiligungs-GmbH
Linckestr. 10
D 74629 Pfedelbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 18.12.2006
Reg.
data: 70190 Stuttgart, HRB 721701
Shareholder:
S + P
Holding GmbH
Zeilbaumweg 32
D
74613 Öhringen
Legal form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 26.09.2001
Reg. data: 70190 Stuttgart, HRB 581013
Manager:
OVT
Oberflächen- und Verpackungstechnik GmbH
Kirschfeldstr. 23
D
74629 Pfedelbach
Legal
form: Private limited company
Share
capital: EUR 102,300.00
Registered
on: 31.07.2001
Reg.
data: 70190 Stuttgart, HRB 581009
Manager:
Marinetech
Edelstahlhandel Beteiligungs-GmbH
Am
Rönnebecker Hain 6
D
28777 Bremen
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 02.02.1993
Reg.
data: 28195 Bremen, HRB 14677
Manager:
S + P
Holding GmbH
Zeilbaumweg 32
D
74613 Öhringen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 26.09.2001
Reg.
data: 70190 Stuttgart, HRB 581013
Manager:
Markus
Beteiligungs-GmbH
Linckestr. 10
D
74629 Pfedelbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 18.12.2006
Reg.
data: 70190 Stuttgart, HRB 721701
Proxy:
Schäfer Real Estate GmbH
Christian-Schöck-Str. 41/3
D
74613 Öhringen
Legal
form: Private limited company
Share
capital: EUR 200,000.00
Registered
on: 15.09.2011
Reg. data: 70190 Stuttgart, HRB 738750
COMPANY HISTORY
1982 - 1985 Schäfer + Peters GmbH
Ulandstr. 18
D
74613 Öhringen
Private limited company
1986 - 31.12.1991 Schäfer + Peters GmbH
Stettiner Str. 27
D
74613 Öhringen
Private limited company
01.01.1992 -
30.03.2001 Schäfer + Peters GmbH
Zeilbaumweg 32
D
74613 Öhringen
Private limited company
BUSINESS ACTIVITIES
Sectors
2594 Manufacture of fasteners and screw machine
products
Average risk of
default: 3.5 %
46154 Agents involved in the sale of iron, metal
and plastic
goods n.e.c.
Average risk of
default: 1.6 %
FINANCIAL INFORMATION
Solvency rating: 1.3
The Bürgel solvency rating predicts
the probability of default within
the next 12
months. Bürgel considers
this company's solvency to be very
good.
Probability of 0.1 %
The risk of default is the
default for the probability with which a company
in
company: Germany will show payment
defaults
within a period of 12 months. The
non-payment risk is assessed as very
low.
Average risk of 2.6 %
Percentage share of companies which
default within the on average show payment defaults
sector(s): within this business sector.
Payment experience: cash discount/within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet grade:
1.0 The balance sheet grade ranges
from
1.0 to 5.0. It is based on the
following ratios: equity ratio,
liquidity ratio and return on total
capital from the balance sheets
published in the Federal Gazette. It
is calculated in accordance with the
methodology of Euler Hermes. The
balance sheet grade forms part of
the solvency rating.
Balance sheet year: 2009
REAL ESTATE
Type of ownership: part owner
Share: 50.00 %
Address Zeilbaumweg 32
D
74613 Öhringen
Real Estate of: Gerhard Schäfer
Type of ownership: proprietor
Share: 100.00 %
Address Linckestr. 10
D
74629 Pfedelbach
Real Estate of: Helmut Peters
Type of ownership: proprietor
Share: 100.00 %
Address Bügenstegener Weg 5
D 74523
Schwäbisch Hall
Land register documents
were not available.
BANKERS
SPARKASSE HOHENLOHEKREIS,
ÖHRINGEN
Sort. code: 62251550, BIC:
SOLADES1KUN
COMMERZBANK, HEILBRONN,
NECKAR
Sort. code: 62040060, BIC:
COBADEFF620
BADEN-WÜRTTEMBERGISCHE
BANK/LANDESBANK BADEN-WÜRTTEMBERG,
ÖHRINGEN
Sort. code: 60050101, BIC:
SOLADEST600
FINANCIAL FIGURES
Turnover: 2010 EUR 140,000,000.00
2011 EUR 140,000,000.00
further business figures:
Equipment: EUR 1,889,250.00
Ac/ts receivable: EUR 29,429,413.00
Liabillities: EUR 15,926,415.00
Employees: 170
BALANCE SHEETS
Balance sheet ratios
01.01.2009 - 31.12.2009
Equity ratio [%]: 70.09
Liquidity ratio: 3.19
Return on total capital
[%]: 18.93
Balance sheet grade: 1.0
Balance sheet ratios
01.01.2008 - 31.12.2008
Equity ratio [%]: 66.95
Liquidity ratio: 1.54
Return on total capital
[%]: 15.18
Balance sheet grade: 1.2
Balance sheet ratios
01.01.2007 - 31.12.2007
Equity ratio [%]: 75.21
Liquidity ratio: 4.31
Return on total capital
[%]: 12.91
Balance sheet grade: 1.2
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. It is calculated
in accordance with the
methodology of Euler Hermes. It ranges
from 1.0 (positive) to 5.0
(negative).
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 78,479,137.54
Fixed assets EUR 16,036,458.35
Intangible assets EUR 78,756.00
Other / unspecified
intangible assetsEUR 78,756.00
Tangible assets EUR 15,957,002.93
Land / similar
rights EUR 13,923,800.90
Plant / machinery EUR 143,952.00
Other tangible assets /
fixtures and
fittings EUR 1,889,250.03
Financial assets EUR 699.42
Other / unspecified
financial assets EUR
699.42
Current assets EUR 62,377,479.19
Stocks EUR 26,245,417.24
Finished goods / work in
progress EUR 21,051,000.00
Advance payments
made EUR 5,194,417.24
Accounts receivable EUR
29,429,413.13
Trade debtors EUR 8,483,287.36
Amounts due from related
companies EUR 4,066,759.34
Amounts due from
investee companies EUR 1,000,500.00
Other debtors and assets EUR 15,878,866.43
Liquid means EUR 6,702,648.82
Remaining other
assets EUR 65,200.00
Accruals (assets) EUR 65,200.00
LIABILITIES EUR 78,479,137.54
Shareholders' equity EUR 55,018,351.20
Capital EUR 1,000,000.00
Subscribed capital
(share capital) EUR 1,000,000.00
Reserves EUR 39,000,000.00
Retained earnings /
revenue reserves EUR
39,000,000.00
Balance sheet profit/loss
(+/-) EUR 15,018,351.20
Balance sheet profit /
loss EUR 15,018,351.20
Provisions EUR 7,534,370.35
Pension provisions and
comparable
provisions EUR 1,976,520.00
Provisions for taxes EUR 2,418,450.35
Other / unspecified
provisions EUR 3,139,400.00
Liabilities EUR 15,926,415.99
Other liabilities EUR 15,926,415.99
Trade creditors (for IAS
incl. bills
of exchange) EUR 3,620,491.31
Liabililties due to
related companiesEUR
490.74
Unspecified other
liabilities EUR 12,305,433.94
thereof liabilities
from tax /
financial
authorities EUR
1,701,600.42
thereof liabilities
from social
security EUR 2,109.31
Profit and loss account
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 106,645,159.58
Other operating
income EUR 1,604,355.40
Cost of materials EUR 68,562,463.32
Raw materials and
supplies, purchased
goods EUR 68,180,987.70
Purchased services EUR 381,475.62
Gross result (+/-) EUR 39,687,051.66
Staff expenses EUR 9,582,080.95
Wages and salaries EUR 8,204,057.48
Social security
contributions and
expenses for pension
plans and
benefits EUR 1,378,023.47
Total depreciation EUR 906,849.28
Other operating
expenses EUR 10,060,639.55
Operating result from
continuing
operations EUR 19,137,481.88
Interest result (+/-) EUR 906,410.88
Interest and similar
income EUR 1,307,986.40
thereof from related
companies EUR 149,370.74
Interest and similar
expenses EUR 401,575.52
thereof paid to related
companies EUR 359,320.30
Financial result
(+/-) EUR
906,410.88
Result from ordinary
operations (+/-) EUR 20,043,892.76
Extraordinary income EUR 765,000.00
Extraordinary result
(+/-) EUR 765,000.00
Income tax / refund of income
tax (+/-)EUR -5,183,661.75
Other taxes / refund of
taxes EUR -14,761.47
Tax (+/-) EUR -5,198,423.22
Annual surplus / annual
deficit EUR 15,610,469.54
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 58,856,195.21
Fixed assets EUR 15,776,666.10
Intangible assets EUR 37,163.00
Concessions, licences,
rights EUR 37,163.00
Tangible assets EUR 15,739,148.40
Land / similar
rights EUR 13,902,896.90
Plant / machinery EUR 95,519.00
Other tangible assets /
fixtures and
fittings EUR 1,646,993.00
Advance payments made /
construction
in progress EUR 93,739.50
Financial assets EUR 354.70
Securities included in
fixed assets EUR 354.70
Current assets EUR 43,047,629.11
Stocks EUR 22,165,193.07
Finished goods / work in
progress EUR 20,144,000.00
Advance payments
made EUR 2,021,193.07
Accounts receivable EUR 18,819,620.58
Trade debtors EUR 8,942,557.00
Amounts due from related
companies EUR 5,339,371.92
Other debtors and
assets EUR 4,537,691.66
Liquid means EUR 2,062,815.46
Remaining other assets EUR 31,900.00
Accruals (assets) EUR 31,900.00
LIABILITIES EUR 58,856,195.21
Shareholders' equity EUR 39,407,881.66
Capital EUR 1,000,000.00
Subscribed capital
(share capital) EUR 1,000,000.00
Reserves EUR 19,000,000.00
Retained earnings /
revenue reserves EUR 19,000,000.00
Balance sheet profit/loss
(+/-) EUR 19,407,881.66
Balance sheet profit /
loss EUR 19,407,881.66
Provisions EUR 5,148,737.00
Pension provisions and
comparable
provisions EUR 1,841,537.00
Provisions for taxes EUR 1,000,000.00
Other / unspecified
provisions EUR 2,307,200.00
Liabilities EUR 14,299,576.55
Other liabilities EUR 14,299,576.55
Trade creditors (for IAS
incl. bills
of exchange) EUR 2,775,543.84
Liabililties due to
related companiesEUR
1,065.32
Unspecified other
liabilities EUR 11,522,967.39
thereof liabilities
from tax /
financial
authorities EUR 580,015.58
Profit and loss account
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 122,926,220.22
Other operating
income EUR 2,724,153.25
Cost of materials EUR 92,397,381.18
Raw materials and
supplies, purchased
goods EUR
92,203,662.11
Purchased services EUR 193,719.07
Gross result (+/-) EUR 33,252,992.29
Staff expenses EUR 8,615,155.54
Wages and salaries EUR 7,332,117.64
Social security
contributions and
expenses for pension
plans and
benefits EUR 1,283,037.90
Total depreciation EUR 713,295.15
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 713,295.15
Other operating
expenses EUR 10,317,059.82
Operating result from
continuing
operations EUR 13,607,481.78
Interest result (+/-) EUR 288,562.60
Interest and similar
income EUR 343,128.87
thereof from related
companies EUR 116,126.33
Interest and similar
expenses EUR 54,566.27
thereof paid to related
companies EUR 37,771.10
Other financial
result EUR -1,040.53
Depreciation on financial
assets and
marketable securities EUR 1,040.53
Financial result
(+/-) EUR 287,522.07
Result from ordinary
operations (+/-) EUR 13,895,003.85
Income tax / refund of
income tax (+/-)EUR -4,948,937.64
Other taxes / refund of
taxes EUR -16,131.27
Tax (+/-) EUR -4,965,068.91
Annual surplus / annual deficit
EUR 8,929,934.94
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. |
|
|
1 |
Rs. |
|
Euro |
1 |
Rs. |
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 |
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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.