MIRA
INFORM REPORT
|
Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
UHDE INVENTA-FISCHER AG |
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Registered Office : |
Via Innovativa 31 7013 Domat/Ems |
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Country : |
Switzerland |
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Financials (as on) : |
30.09.2010 |
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Date of Incorporation : |
21.04.1947 |
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Com. Reg. No.: |
020.3.907.882-5 / 448419 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
Design and Construction
of State-of-the-Art Polymerisation Plants for Polyesters and Polyamides. |
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No. of Employees : |
50-79 (Approximately) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
CHF 200'000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complain |
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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) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
Company name
Uhde Inventa-Fischer AG
Operating
address
Via Innovativa 31
7013 Domat/Ems
Switzerland/CH
Telephone: 081 6326311
Fax: 081 6327403
Web site: http://www.uhde-inventa-fischer.com
E-mail: sales.ch@uhde-inventa-fischer.com
Profile
Established: 1947
Line of Business: Engineering/Architecture,
Pharmaceutics, Machinery
Industry Division: Services, Manufacturing
Industry-code (NACE): 7112 Engineering
activities and related technical consultancy
7219 Other
research and experimental development on natural sciences and engineering
2899 Manufacture of other special-purpose machinery n.e.c.
Import/Export: Export
Export sales: 100.0%
Banks: UBS Ltd
CS Credit Suisse
Operational
Figures
Coverage: Company
Figures: approximately
Employees: 50-79
Sales: CHF 60-80 Mio
Activity
The business activities
includes the design and construction of state-of-the-art polymerisation plants
for polyesters and polyamides. Worldwide, the Group has created more than 300
manufacturing facilities around the globe.
Real
Estate
Information on property
ownership was not available.
Company
Register
Company No: 020.3.907.882-5 / 448419
Legal form: Company limited by shares
Registration: 21.04.1947
Legal status: active
Responsible Register: Handelsregister des Kantons Graubünden
Auditor: PricewaterhouseCoopers
AG (CH-350.9.000.604-1), Chur
History: Date of Statutes:
14.12.2007
Date of Statutes: 23.07.2004
Date of Statutes: 17.04.2001
Date of Statutes: 16.12.1998
Date of Statutes: 26.11.1997
Date of Statutes: 20.10.1997
Date of Statutes: 16.07.1997
Date of Statutes: 17.11.1981
Date of Incorporation Statutes: 10.04.1947
Entry Deleted Name
05.08.2004 Uhde
Inventa-Fischer AG
27.01.1999 Ems-Inventa AG
27.01.1999 05.08.2004 Inventa-Fischer AG
Entry Deleted Legal domicile
21.02.2008 Domat/Ems,
Switzerland
09.08.2001 21.02.2008 Männedorf, Switzerland
11.09.1990 09.08.2001 Zürich, Switzerland
Entry Deleted Address
08.01.2010 Via Innovativa
31, 7013 Domat/Ems/GR, Switzerland/CH
09.08.2001 Selnaustrasse
16, 8002 Zürich/ZH, Switzerland/CH
21.02.2008 08.01.2010 Reichenauerstrasse, 7013 Domat/Ems/GB,
Switzerland/CH
09.08.2001 21.02.2008 Kugelgasse 22, 8708 Männedorf/ZH, Switzerland/CH
Entry Deleted Capital
active Share
Capital CHF 100'000, paidup CHF 100'000
Entry Deleted Capital Structure
active 7'000
Bearer shares of CHF 10.--
active 15'000
Registered shares (voting shares) of CHF 2.--
Entry Deleted Activity (original Language)
active Die Uhde
Inventa-Fischer AG ist eine Aktiengesellschaft für die wissenschaftliche und
industrielle Forschung auf allen Gebieten der Naturwissenschaften und der
Technik sowie für den Erwerb, die Weiterentwicklung, Verwertung, Verwaltung und
Vermittlung von Patenten, Erfindungen und Verfahren. Die Gesellschaft kann sich
an verwandten Unternehmungen, einschliesslich Fabrikations- und
Vertriebsgeschäften beteiligen. Sie übernimmt den Bau chemischer Anlagen in
ihrem Fachgebiet.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Shares:
Bei der Kapitalherabsetzung vom 17.4.2001 wird der Nennwert der 15'000
Namenaktien zu CHF 10.-- auf CHF 2.-- und der 7'000 Inhaberaktien zu CHF 50.--
auf CHF 10.-- herabgesetzt und je CHF 8.-- bzw. 40.-- pro Aktie zurückbezahlt;
die Beachtung der gesetzlichen Vorschriften von Art. 734 OR wird mit
öffentlicher Urkunde vom 6.7.2001 festgestellt.
active Shares:
Bei der Kapitalherabsetzung vom 20.10.1997 wird der Nennwert der 15'000
Namenaktien zu CHF 100.-- auf CHF 10.-- und der Nennwert der 7'000
Inhaberaktien zu CHF 500.-- auf CHF 50.-- herabgesetzt und je CHF 90.-- pro
Namenaktie und je CHF 450.-- pro Inhaberaktie zurückbezahlt; die Beachtung der
gesetzlichen Vorschriften von Art. 734 OR wird mit öffentlicher Urkunde vom
08.01.1998 festgestellt.
active Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten
beschränkt.
active Financial
data: CHF 350'000.-- des Grundkapitals sind aus Reserven liberiert.
active Reports:
Die Mitteilungen an die Aktionäre erfolgen durch eingeschriebenen Brief oder
durch Publikation im SHAB.
Entry Deleted Branches
removed Reichenauerstrasse
, 7013 Domat/Ems/GR, Switzerland/CH
Official
Administration
Title Name
President Alfred
Hoffmann, Origin: Germany, Address: Hünxe, Germany, joint signature of two,
Registered since: 31.08.2011
Executive Director Dr.
Christoph Lütge, Origin: Germany, Address: Unna, Germany, joint signature of
two, Registered since: 20.07.2011
Executive Director Jörg
Schönewolf, Origin: Germany, Address: Dortmund , Germany, joint signature of
two, Registered since: 31.08.2011
Executive Director Dr.
Alexander Gutmans, Origin: Basel, Switzerland, Address: Riehen, Switzerland,
joint signature of two
Management
Title Name
Director Dr.
Christoph Lütge, Origin: Germany, Address: Unna, Germany, joint signature of
two, Registered since: 20.07.2011
Deputy Director Hans
Christian Müller, Origin: Germany, Address: 7402 Bonaduz/GR, Switzerland, joint
signature of two, Registered since: 17.07.2009
Vice-Director Werner
Steinauer, Origin: Stäfa, Switzerland, Address: 7013 Domat/Ems/GR, Switzerland,
joint signature of two
Member with procuration Helmut Galehr, Origin: Austria, Address: 7402
Bonaduz/GR, Switzerland, joint power of attorney of two
Member with procuration Werner Geissberger, Origin: Remigen, Switzerland,
Address: 7204 Untervaz/GR, Switzerland, joint power of attorney of two
Member with procuration Hans-Dieter Hertlein, Origin: Germany, Address: 7012
Felsberg/GR, Switzerland, joint power of attorney of two
Member with procuration Viktor Janzi, Origin: Boltigen, Switzerland, Address:
7403 Rhäzüns/GR, Switzerland, joint power of attorney of two
Member with procuration Jürg Kaltenbrunner, Origin: Basel, Switzerland, Address:
7402 Bonaduz/GR, Switzerland, joint power of attorney of two
Member with procuration Ernst P. Laube, Origin: Lengnau AG, Switzerland, Address:
7013 Domat/Ems/GR, Switzerland, joint power of attorney of two
Member with procuration Dr. Rainer Schaller, Origin: Germany, Address: Berlin,
Germany, joint power of attorney of two
Member with procuration Frank Scharfe, Origin: Germany, Address: Berlin,
Germany, joint power of attorney of two
Member with procuration Markus Schircks, Origin: Chur, Switzerland, Address:
7014 Trin/GR, Switzerland, joint power of attorney of two
Member with procuration Marco Aurelio Franzot, Origin: Germany, Address: 7000
Chur/GR, Switzerland, joint power of attorney of two
Member with procuration Egon Csàszar, Origin: Domat/Ems, Switzerland, Address:
7013 Domat/Ems/GR, Switzerland, joint power of attorney of two
Member with procuration Moritz Widmer, Origin: Strengelbach, Switzerland,
Address: 7000 Chur/GR, Switzerland, joint power of attorney of two
Member with procuration Reto Ursch, Origin: Rossa, Switzerland, Address: 7000
Chur/GR, Switzerland, joint power of attorney of two, Registered since:
08.05.2009
Financial
Data Uhde Inventa-Fischer Ltd
Consolidation: unconsolidated
Industry: Trade/Industry
Fiscal year end: 30.09.2010 30.09.2009 30.09.2008 30.09.2007
Number of months: 12 12 12 12
Currency:
th. CHF th. CHF th. CHF th. CHF
Result before minority
interests 2'100.0 600.0 10'900.0 1'600.0
Capital 100.0 100.0 100.0 100.0
Total shareholders equity 6'600.0 5'500.0 7'800.0 -3'100.0
Financial
Data ThyssenKrupp Group
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 30.09.2010 30.09.2009 30.09.2008 30.09.2007 30.09.2006
Number of months: 12 12 12 12 12
Currency: mil. EUR mil. EUR mil. EUR mil. EUR mil. EUR
Balance
Sheet
Intangible fixed assets 4'651.0
Land and buildings 6'877.0
Other tangible fixed assets 9'445.0
Tangible fixed assets 16'322.0
Financial fixed assets 849.0
other fixed assets 927.0
Fixed assets 22'749.0
Stocks 8'262.0
Trade accounts receivable
5'882.0
Liquid assets 3'380.0
Securities 685.0
other trade accounts 2'754.0
Other current assets 6'819.0
Current assets 20'963.0
Total assets 43'712.0 41'367.0 41'642.0 38'074.0 36'462.0
Capital 6'001.0 1'317.0 1'317.0 1 '317.0 1'317.0
Other shareholders funds 2'499.0
Total shareholders equity 8'500.0 7'927.0 11'007.0 10'026.0 8'513.0
Minority interests 1'888.0
long term debt (financial
debts) 6'157.0
Provisions 829.0
Other non current
liabilities 8'248.0
Non current liabilities 15'234.0
short term debt (financial debts) 2'919.0
Trade accounts payable 5'411.0
Provisions 1'778.0
other accounts payable 7'982.0
other current liabilities 9'760.0
Current liabilities 18'090.0
Shareh. equity, min.
interests + liabilities 43'712.0
Profit
and loss account
Net sales 42'621.0
Other operating revenue 416.0
Operating revenue 43'037.0 40'563.0 53'426.0 51'723.0 47'125.0
Cost of goods sold 36'259.0
Gross profit 6'778.0
Other operating expenses 5'727.0
Operating result 1'051.0 -1'663.0 3'572.0 3'728.0 3'044.0
Interest revenues 344.0
other financial revenues 736.0
Financial income 1'080.0
Interest expenses 996.0
Financial expenses 996.0
Financial result 84.0
Result before
extraordinary items 1'135.0
Result before taxes 1'135.0
Taxes 208.0
Result before
minority interests 927.0 -1'873.0 2'276.0 2'190.0 1'704.0
minority interests 103.0
Result for the financial
year 824.0
Cash
flow
Depreciation 1'446.0 1'857.0 1'424.0 1'534.0 1'655.0
Cash flow 2'373.0 3'699.0 3'679.0 2'220.0 3'467.0
Cash flow from operating
activities 868.0
Investments in tangible
fixed assets 3'299.0 4'238.0 4'282.0 3'001.0 2'077.0
Cash flow from investing
activities -2'958.0
Cash flow from financing
activities 255.0
Others 133.0
Change in liquidity -1'702.0
Liquidity at beginning of
the year 5'375.0
Liquidity at end ot the
year 3'673.0
Notes
Cost of employees 8'772.0 9'654.0 9'637.0 9'169.0 9'306.0
Orders received 35'970.0 55'205.0 54'605.0 50'782.0
Added value 12'349.0
Working Capital 8'733.0
Sales per Employee 0.2
Market capitalisation 12'106.0 10'819.0 22'977.0 13'670.0
Employees at year end 177'346 187'495 199'374 191'350 187'586
Employees average 176'838
Employees inland 71'072 81'229 85'097 84'999 84'052
Employees abroad 106'274 106'266 114'277 106'351 103'534
Ultimate
Parent Company
Name: ThyssenKrupp AG
City/Country: Düsseldorf, Germany/DE
Owner/-s
No. of Owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Name: ThyssenKrupp Uhde
GmbH
City/Country: Dortmund, Germany/DE
Interest: 100.00% voting right,
100.00% capital interest (since 2004)
Investments
It is believed that the
company has no investments.
Legal
Actions
Control date Year No. Amount CHF Status
21.01.2011 2011 0
21.01.2011 2010 0
21.01.2011 2009 0
21.01.2011 2008 0
21.01.2011 2007 0
An updated legal action
check is only available against proof of interest. e.g. a copy of an enquiry
letter, and order or invoice relating to the subject company.
Credit
Information
Financial Situation: The financial situation is in order.
Payment experiences: Financial obligations are paid promptly.
Maximum Credit: CHF 200'000.--
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.32 |
|
|
1 |
Rs.77.96 |
|
Euro |
1 |
Rs.65.30 |
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.