|
Report Date : |
22.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
QUADRATO
GMBH & CO. KG |
|
|
|
|
Registered Office : |
Hauptstr.
35 D 97246 Eibelstadt |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
27.07.2004 |
|
|
|
|
Com. Reg. No.: |
HRA 5534 |
|
|
|
|
Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Retail sale
of furniture, lighting equipment and other household articles |
|
|
|
|
No. of Employees : |
3 |
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 : |
9,000 EUR |
|
Status : |
Small Company |
|
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 |
Quadrato GmbH & Co. KG
Company Status: active
Hauptstr. 35
D 97246 Eibelstadt
Telephone:09303/98453
Telefax: 09303/9845329
Homepage: www.quadrato.net
E-mail: info@quadrato.net
DE237657899
257/160/01205
Business relations are
permissible.
LEGAL FORM Ltd partnership with priv. ltd.
company as
general partner
Registered on: 27.07.2004
Register of
companies: Local court 97070 Würzburg
under: HRA 5534
EUR 5,000.00
Anja Gansbühler
Oberlehrer-Beck-Str. 19
D 97288 Theilheim
née: Schlake
Share: EUR 5,000.00
General partner:
Gansbühler GmbH
Oberlehrer-Beck-Str. 19
D 97288 Theilheim
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 26.07.2004
Reg. data: 97070 Würzburg, HRB 8498
Shareholder:
Anja Gansbühler
Oberlehrer-Beck-Str. 19
D 97288 Theilheim
née: Schlake
Share: EUR 25,000.00
Manager:
Claudius Anton Gansbühler
Oberlehrer-Beck-Str. 19
D 97288 Theilheim
having sole power of representation
born: 13.10.1967
Profession: Management expert
Marital status: single
Manager:
Anja Gansbühler
Oberlehrer-Beck-Str. 19
D 97288 Theilheim
having sole power of representation
née: Schlake
Marital status: married
27.07.2004 -
25.01.2007 Agentur Gansbühler GmbH &
Co. KG
Oberlehrer-Beck-Str. 19
D
97288 Theilheim
Ltd partnership with priv. ltd. company
as
general partner
26.01.2007 -
24.01.2012 Agentur Gansbühler GmbH &
Co. KG
Würzburger Str. 39
D
97246 Eibelstadt
Ltd partnership with priv. ltd. company
as
general partner
Sectors
4759 Retail sale of furniture, lighting
equipment and other household articles
Payment experience: within periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 9,000 EUR
Balance sheet year: 2010
Type of ownership: Tenant
Address Würzburger Str. 39
D
97246 Eibelstadt
Real Estate of: Gansbühler GmbH
Type of ownership: Tenant
Address Oberlehrer-Beck-Str. 19
D
97288 Theilheim
Land register documents
were not available.
SPARKASSE MAINFRANKEN
WÜRZBURG, EIBELSTADT
Sort. code: 79050000, BIC:
BYLADEM1SWU
DZ BANK, FRANKFURT AM MAIN
Sort. code: 50060000, BIC:
GENODE55XXX
Equipment: EUR 27,000.00
Ac/ts receivable: EUR 460,965.00
Liabillities: EUR 867,099.00
Total numbers of vehicles: 1
Employees:
3
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 [%]: 11.45
Liquidity ratio: 0.57
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 11.56
Liquidity
ratio: 0.51
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 3.29
Liquidity ratio: 0.56
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 2.02
Liquidity ratio: 0.78
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 1,193,303.80
Fixed assets
EUR 88,028.00
Intangible assets
EUR 35,370.00
Other / unspecified intangible assetsEUR 35,370.00
Tangible assets
EUR 52,658.00
Other / unspecified tangible assets
EUR 52,658.00
Current assets
EUR 1,098,216.06
Stocks
EUR 575,251.75
Accounts receivable
EUR 460,964.97
Other debtors and assets
EUR 460,964.97
Liquid means EUR 61,999.34
Remaining other assets
EUR 7,059.74
Accruals (assets)
EUR 7,059.74
LIABILITIES EUR 1,193,303.80
Shareholders' equity
EUR 152,291.25
Capital
EUR 152,291.25
Limited partner's capital / capital
of partially liable partner (LP)
EUR 152,291.25
Provisions EUR 173,914.00
Liabilities
EUR 867,098.55
Other liabilities
EUR 867,098.55
Unspecified other liabilities
EUR 867,098.55
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1,338,744.60
Fixed assets
EUR 42,389.00
Intangible assets EUR 29,915.00
Other / unspecified intangible assetsEUR 29,915.00
Tangible assets
EUR 12,474.00
Other / unspecified tangible assets
EUR 12,474.00
Current assets EUR 1,295,003.10
Stocks
EUR 749,460.92
Accounts receivable
EUR 477,788.27
Other debtors and assets
EUR 477,788.27
Liquid means
EUR 67,753.91
Remaining other assets
EUR 1,352.50
Accruals (assets)
EUR 1,352.50
LIABILITIES EUR 1,338,744.60
Shareholders' equity
EUR 168,011.59
Capital
EUR 168,011.59
Limited partner's capital / capital
of partially liable partner (LP)
EUR 168,011.59
Provisions
EUR 171,236.00
Liabilities
EUR 999,497.01
Other liabilities
EUR 999,497.01
Unspecified other liabilities
EUR 999,497.01
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.08 |
|
|
1 |
Rs.77.80 |
|
Euro |
1 |
Rs.65.17 |
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.