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MIRA INFORM REPORT
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Report Date : |
31.01.2012 |
IDENTIFICATION DETAILS
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Name : |
ALSTOM (SCHWEIZ) AG |
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Registered Office : |
Brown Boveri Strasse 7, 5401 Baden |
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Country : |
Switzerland |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
15.01.1990 |
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Com. Reg. No.: |
400.3.008.848-1 / 468278 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
Subject is engaged in Power
Turbo-Systems, Power Service, Power Environment and Transport |
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No. of Employees
: |
7'999 |
RATING & COMMENTS
|
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 : |
CHF 4'000'000 |
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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 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Switzerland |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
ALSTOM (Schweiz) AG
Brown Boveri Strasse
7
5401 Baden
Switzerland/CH
Telephone: 056
2057733
Fax: 056
2057171
Web site: http://www.alstom.ch
E-mail: communicationsbox@power.alstom.com
VAT-No.: CHE106055075
Established: 1990
Line of Business: Machinery, Electro technology
Industry Division: Manufacturing
Industry-code (NACE): 2811 Manufacture of
engines and turbines, except aircraft, vehicle and cycle engines
2711 Manufacture of electric motors, generators
and transformers
Import/Export: Export
Export sales: 95.0%
Banks: UBS
Ltd
CS
Credit Suisse
Coverage: Company
Employees: 6'000-7'999
Sales: CHF
4-6 Bil
Branches: 2
Sectors present: Power
Turbo-Systems, Power Service, Power Environment and Transport. In power generation,
the companie offers a comprehensive supply of systems, components + services,
ranging from design and manufacture to commissioning + maintenance.
Information on property
ownership was not available.
Company No: 400.3.008.848-1
/ 468278
Legal form: Company
limited by shares
Registration: 15.01.1990
Legal status: active
Responsible Register: Handelsregister des Kantons Aargau
Auditor: PricewaterhouseCoopers
AG, Zürich
History: Date
of Statutes: 26.08.1991
Date
of Incorporation Statutes: 10.01.1990
Date
of Statutes: 23.11.2004
Date
of Statutes: 28.11.2003
Date
of Statutes: 14.12.2001
Date
of Statutes: 23.05.2001
Date
of Statutes: 22.12.2000
Date
of Statutes: 11.07.2000
Date
of Statutes: 30.09.1999
Date
of Statutes: 22.06.1993
Date
of Statutes: 13.10.1992
Entry Deleted Name
19.09.2001 ALSTOM
(Switzerland) Ltd (Name translated)
19.09.2001 ALSTOM
(Suisse) S.A. (Name translated)
22.12.2000 ALSTOM
(Schweiz) AG
04.10.1999 ABB Kraftwerke AG
04.10.1999 ABB
Power Generation Ltd (Name translated)
04.10.1999 ABB Power Generation Ltd (Name translated)
22.12.2000 19.09.2001 ALSTOM (Switzerland) Ltd (Name translated)
19.07.2000 22.12.2000 ALSTOM POWER (Schweiz) AG
19.07.2000 22.12.2000 ALSTOM POWER (Switzerland) Ltd (Name
translated)
04.10.1999 19.07.2000 ABB ALSTOM POWER (Schweiz) AG
04.10.1999 19.07.2000 ABB ALSTOM POWER (Switzerland) Ltd (Name
translated)
Entry Deleted Legal domicile
active Baden,
Switzerland
Entry Deleted Address
20.12.2001 Brown
Boveri Strasse 7, 5401 Baden/AG, Switzerland/CH
20.12.2001 Haselstrasse
16, 5400 Baden/AG, Switzerland/CH
Entry Deleted Capital
28.06.1993 Share
Capital CHF 101'000'000, paidup CHF 101'000'000
28.06.1993 Share Capital CHF 100'000'000, paidup CHF
100'000'000
Entry Deleted Capital Structure
28.06.1993 1'010'000
Registered shares of CHF 100.--
28.06.1993 1'000'000 Registered shares of CHF 100.--
Entry Deleted Activity (original Language)
26.11.2004 Entwicklung,
Herstellung, Vertrieb und Service von elektrischen Stromerzeugungsanlagen, von
elektrischen Apparaten, Schaltanlagen und Steuerungen, von Komponenten und
Systemen für Transportanlagen, Betrieb eines Forschungszentrums sowie Übernahme
und Verwaltung von Beteiligungen sowie Projektfinanzierungen; kann Grundstücke
erwerben, Zweigniederlassungen gründen, sich an anderen Gesellschaften
beteiligen sowie Finanzierungsgeschäfte tätigen und für Verpflichtungen ihrer
Aktionäre und verbundenen Gesellschaften Sicherheiten insbesondere in Form von
Garantien, Pfändern, Globalzessionen, Sicherungsübereignungen,
Sicherungsabtretungen und Schadloshaltungserklärungen stellen.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Contribution
in kind/Asset takeover: Fr. 100'000'000.--.
24.09.2010 Merger:
Übernahme der Aktiven und Passiven der ALSTOM Hydro (Schweiz) AG, in Birr
(CH-400.3.027.373-7), gemäss Fusionsvertrag vom 06.09.2010 und Bilanz per
31.03.2010. Aktiven von CHF 228'490'907.00 und Passiven (Fremdkapital) von CHF
258'630'091.00, d.h. ein Passivenüberschuss von CHF 30'139'184.00, gehen auf
die übernehmende Gesellschaft über. Gemäss Bestätigung der zugelassenen
Revisionsexpertin weist die übernehmende Gesellschaft über frei verwendbares
Eigenkapital im Umfang des Kapitalverlustes und der Überschuldung auf. Da die
übernehmende Gesellschaft sämtliche Aktien der übertragenden Gesellschaft hält,
findet weder eine Kapitalerhöhung noch eine Aktienzuteilung statt.
27.09.2007 Merger:
Übernahme der Aktiven und Passiven der "Sprecher Energie AG", in
Baden (CH-400.3.015.566-2), gemäss Fusionsvertrag vom 05.09.2007und Bilanz per
31.03.2007. Aktiven von CHF 89'267.-- und Passiven (Fremdkapital) von CHF
3'000.-- gehen auf die übernehmende Gesellschaft über. Da die übernehmende Gesellschaft
sämtliche Aktien der übertragenden Gesellschaft hält, findet weder eine
Kapitalerhöhung noch eine Aktienzuteilung statt.
05.12.2003 Reports:
Die Mitteilungen an die Aktionäre erfolgen schriftlich.
13.09.2002 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion die "ALSTOM Power
Service (Arabia) AG", in Baden. Aktiven von CHF 15'770'889.-- und Passiven
von CHF 1'198'112.-- gehen gemäss Fusionsvertrag per 15.08.2002 und
Fusionsbilanz per 30.06.2002 durch Universalsukzession auf die Gesellschaft über,
die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei
erlöschen diese Aktien und das Grundkapital der übernehmenden Gesellschaft
bleibt unverändert.
20.12.2001 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die
"ALSTOM Power Technology Ltd", in Baden. Aktiven von CHF
12'812'820.91 und Passiven (Fremdkapital) von CHF 12'075'099.08 gehen gemäss
Fusionsvertrag vom 12.12.2001 und Fusionsbilanz per 31.12.2000 durch
Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der
übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das
Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.
12.04.2001 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die
"ALSTOM AG", in Oberentfelden. Aktiven von CHF 260'114'619.72 und
Passiven (Fremdkapital) von CHF 166'171'037.56 gehen gemäss Fusionsbilanz per
31.03.2000 und Fusionsvertrag vom 22.12.2000 durch Universalsukzession auf die
Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft
besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der übernehmenden
Gesellschaft bleibt unverändert.
12.07.2000 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die
"ABB ALSTOM POWER O & M AG", in Baden. Aktiven von CHF
464'790'710.-- und Passiven von CHF 442'995'951.-- gehen gemäss Fusionsvertrag
vom 30.06.2000 und Fusionsbilanz per 01.01.2000 durch Universalsukzession auf
die Gesellschaft über, die bereits sämtliche Aktien der übernommenen
Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der
übernehmenden Gesellschaft bleibt unverändert.
30.06.2000 Merger:
DieGesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die
"ABB Enertech AG", in Winterthur. Aktiven von CHF 420'394'210.-- und
Passiven von CHF 414'511'408.-- gehen gemäss Fusionsvertrag vom 26.06.2000 und
Fusionsbilanz per 01.01.2000 durch Universalsukzession auf die Gesellschaft
über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei
erlöschen diese Aktien und das Aktienkapital der übernehmenden Gesellschaft
bleibt unverändert.
04.10.1999 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten
beschränkt.
28.06.1993 Merger:
Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 22.6.1993 die "ABB
Power Systems AG", in Baden, durch Fusion. Aktiven von CHF 100'888'731.--
und Passiven von CHF 78'615'982.-- gehen gemäss Fusionsbilanz per 1.1.1993
durch Universalsukzession auf die Gesellschaft über; der Erhöhungsbetrag wurde
entsprechend dem Fusionsvertrag liberiert. Die Aktionärin der übernommenen
Gesellschaft erhält dafür 10'000 volliberierte Namenaktien zu CHF 100.-- der
übernehmenden Gesellschaft.
Entry Deleted Branches
23.11.2010 Avenue
Général-Guisan 58, 1800 Vevey/VD, Switzerland/CH
08.11.2010 Zentralstrasse
40, 5242 Birr/AG, Switzerland/CH
27.09.2007 Biel,
Switzerland/CH
06.10.2004 Avenue
de France 90, 1000 Lausanne/VD, Switzerland/CH
removed , Genève/GE, Switzerland/CH
03.11.2005 27.09.2007 Bümplizstrasse 45, 3000 Bern 65/BE,
Switzerland/CH
Title Name
President Andreas
Niklaus Koopmann, Origin: Zürich, Switzerland, Address: 1094 Paudex/VD,
Switzerland, joint signature of two, Registered since: 18.03.2010
Executive
Director Keith Carr,
Origin: United Kingdom, Address: 8000 Zürich/ZH, Switzerland, born: 21.04.1966,
joint signature of two, Registered since: 28.04.2000
Executive
Director Philippe
Joubert, Origin: France, Address: Paris, France, joint signature of two
Executive
Director Pierre-Jean
Bosio, Origin: France, Address: Bussy St. Georges, France, joint signature of
two, Registered since: 05.06.2009
Title Name
Company
Secretary Sabine Fercher,
Origin: Mund, Switzerland, Address: Zürich/ZH, Switzerland, joint signature of
two, Registered since: 09.09.2011
Member
with signing authority Jonathan David
Lloyd, Origin: United Kingdom, Address: Freienwil, Switzerland, joint signature
of two
Member
with signing authority Jürg Schmidli,
Origin: Rafz, Switzerland, Address: Wettingen /AG, Switzerland, joint signature
of two
Member
with signing authority Jean-Marc
François, Origin: France, Address: Neuilly , France, joint signature of two,
Registered since: 04.05.2011
Member
with signing authority Marc Jany,
Origin: France, Address: Zürich/ZH, Switzerland, joint signature of two,
Registered since: 04.05.2011
Member
with signing authority Sandro Lepori,
Origin: Capriasca, Switzerland, Address: Berikon/AG, Switzerland, born:
23.11.1947, joint signature of two, Registered since: 15.01.2009
Member
with signing authority Martin
Unverricht, Origin: Germany, Address: Bad Zurzach/AG, Switzerland, born:
13.02.1966, joint signature of two, Registered since: 15.01.2009
Member
with signing authority Christopher
Antes, Origin: Germany, Address: Brunegg/AG, Switzerland, joint signature of
two, Registered since: 17.08.2009
Member
with signing authority Johannes Wick,
Origin: Jonschwil, Switzerland, Address: Wettingen/AG, Switzerland, joint
signature of two, Registered since: 17.08.2009
Member
with signing authority Joseph
Chriqui, Origin: France, Address: Saint Germain-en-Laye, France, born:
21.08.1944, joint signature of two, Registered since: 12.04.2001
Member
with signing authority Peter
Wollschlegel, Origin: Dulliken, Switzerland, Address: Untersiggenthal/AG,
Switzerland, born: 13.12.1947, joint signature of two
Member
with signing authority Bruce Gailey,
Origin: Canada, Address: Horgen/Zh, Switzerland, joint signature of two
Member
with signing authority Pierick Le
Goff, Origin: France, Address: Berikon/AG, Switzerland, joint signature of two
Member
with signing authority Deryk Ian
Hesford, Origin: United Kingdom, Address: Baden/AG, Switzerland, joint
signature of two
Member
with signing authority Andreas Peter
Lusch, Origin: Germany, Address: Zürich /ZH, Switzerland, joint signature of
two
Member
with signing authority Hans-Peter
Meer, Origin: Eriswil, Switzerland, Address: Unterbözberg, Switzerland, joint
signature of two
Member
with signing authority Carlo Aversa,
Origin: Italy, Address: Bäch/SZ, Switzerland, born: 30.04.1959, joint signature
of two, Registered since: 28.08.2008
Member
with signing authority Philippe
Patrick Arnaud Chiles, Origin: France, Address: Chaux, France, joint signature
of two
Member
with signing authority Marcel Müller,
Origin: Schönengrund, Switzerland, Address: Zufikon/AG, Switzerland, born:
29.04.1960, joint signature of two, Registered since: 11.02.1997
Member
with signing authority Mark A. Coxon,
Origin: United Kingdom, Address: Oberrieden, Switzerland, joint signature of
two
Member
with signing authority Karl-Heinz
Claassen, Origin: Germany, Address: Bad-Säckingen, Germany, joint signature of
two
Member
with signing authority Martin Boller,
Origin: Pfäffikon, Switzerland, Address: Obersiggenthal/AG, Switzerland, joint
signature of two
Member
with signing authority Guy Chardon,
Origin: France, Address: Baden/AG, Switzerland, born: 20.05.1949, joint
signature of two, Registered since: 27.09.2004
Member
with signing authority Charles David
Soothill, Origin: United Kingdom, Address: Rothley/Leicester, United Kingdom,
joint signature of two
Member
with signing authority Walter
Hiltbrunner, Origin: Langnau im Emmental, Switzerland, Address: 8304
Wallisellen/ZH, Switzerland, born: 24.01.1954, joint signature of two,
Registered since: 24.12.2009
Member
with signing authority Mathias
Klemptner, Origin: Germany, Address: 5400 Baden/ZH, Switzerland, born:
25.10.1965, joint signature of two, Registered since: 24.12.2009
Member
with signing authority Armand Pineda,
Origin: France, Address: Zürich/ZH, Switzerland, joint signature of two,
Registered since: 19.01.2012
Member
with signing authority Paul H.
Williams, Origin: United Kingdom, Address: Feldmeilen/ZH, Switzerland, joint
signature of two, Registered since: 05.07.2006
Member
with signing authority Matthias
Handschin, Origin: Rickenbach, Switzerland, Address: Liebefeld/BE, Switzerland,
born: 12.07.1958, joint signature of two, Registered since: 16.11.2006
Member
with signing authority Ferdinand
Schulz, Origin: Germany, Address: 8165 Oberweningen/ZH, Switzerland, born:
12.12.1964, joint signature of two, Registered since: 15.12.2006
Member
with signing authority Matthias Peter
Schweinfest, Origin: Germany, Address: 5430 Wettingen/AG, Switzerland, joint
signature of two
Member
with signing authority Alois Wyss,
Origin: Sursee, Switzerland, Address: 5200 Brugg/AG, Switzerland, joint
signature of two
Member
with signing authority Ulrich Müller,
Origin: Germany, Address: Waldshut-Tiengen , Germany, joint signature of two
Member
with signing authority Sébastien
Rouge, Origin: France, Address: Boulogne Billancourt , France, joint signature
of two
Member
with signing authority Michael
Rechsteiner, Origin: Appenzell, Switzerland, Address: 8165 Oberweningen/ZH,
Switzerland, born: 30.01.1963, joint signature of two, Registered since:
11.10.2007
Member
with signing authority Jean Eric
Françis Williamson, Origin: France, Address: Zürich /ZH, Switzerland, joint
signature of two
Member
with signing authority Volker Becker,
Origin: Germany, Address: 5300 Turgi/AG, Switzerland, joint signature of two,
Registered since: 08.11.2010
Member
with signing authority Sabine Busse,
Origin: Germany, Address: 8000 Zürich/ZH, Switzerland, joint signature of two,
Registered since: 08.11.2010
Member
with signing authority Peter Rosa,
Origin: Germany, Address: Görwihl , Germany, joint signature of two, Registered
since: 08.11.2010
Member
with signing authority Thomas
Stassen, Origin: Netherlands, Address: 8142 Uitikon-Waldegg/ZH, Switzerland,
joint signature of two, Registered since: 08.11.2010
Member
with signing authority Christian
Verhoeven, Origin: Germany, Address: 5453 Remetschwil/AG, Switzerland, born:
27.02.1972, joint signature of two, Registered since: 08.11.2010
Member
with signing authority Daniel Wahler,
Origin: Germany, Address: 5408 Ennetbaden/AG, Switzerland, joint signature of
two, Registered since: 08.11.2010
Member
with signing authority Heiko Wiesner,
Origin: Germany, Address: 5415 Rieden/AG, Switzerland, joint signature of two,
Registered since: 08.11.2010
Member
with signing authority Ian Johnson,
Origin: United Kingdom, Address: 5400 Baden/AG, Switzerland, joint signature of
two, Registered since: 23.12.2010
Member
with signing authority Charles
Armstrong, Origin: United Kingdom, Address: 5400 Baden/AG, Switzerland, joint
signature of two, Registered since: 08.11.2010
Member
with signing authority Steven Moss,
Origin: United Kingdom, Address: Wettingen/AG, Switzerland, joint signature of
two, Registered since: 19.01.2012
Member
with signing authority Ulf
Hallensleben, Origin: Germany, Address: Weggis, Switzerland, joint signature of
two, Registered since: 16.01.2012
Member
with procuration François
Peruzzi, Origin: Sâles, Vaulruz, Switzerland, Address: Böttstein, Switzerland,
joint power of attorney of two
Title Name
Chief
Executive Officer Andreas
Niklaus Koopmann
Chief
Human Resources Officer Walter
Hiltbrunner
Consolidation: unconsolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2010 31.12.2009 31.12.2008 31.12.2007 31.12.2006
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Remarks: about about about about about
Operating revenue 4'000'000.0 4'300'000.0 4'100'000.0 4'000'000.0 3'800'000.0
Capital 101'000.0 101'000.0 101'000.0 101'000.0 101'000.0
Employees at year end 5'870 6'126 5'913 5'118 4'470
Employees inland 5'870 6'126 5'913 5'118 4'470
Employees abroad 0 0 0 0 0
Financial Data
Alstom Group
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.03.2011 31.03.2010 31.03.2009 31.03.2008 31.03.2007
Number of months: 12 12 12 12 12
Currency: mil.
EUR mil. EUR mil. EUR mil. EUR mil.
EUR
Operating revenue 20'923.0 19'650.0 18'739.0 16'908.0 14'208.0
Operating result 1'570.0 1'779.0 1'536.0 1'221.0 826.0
Result before
minority interests 490.0 1'205.0 1'118.0 862.0 538.0
Total shareholders
equity 4'060.0 4'091.0 2'852.0 2'210.0 1'333.0
Total assets 29'633.0 25'978.0 24'244.0 21'345.0 19'336.0
Cost of employees 5'613.0 4'684.0 4'421.0 3'941.0 3'689.0
Depreciation 671.0 419.0 439.0 385.0 352.0
Investments in
tangible fixed assets 791.0 679.0 671.0 498.0 395.0
Research and
Development 703.0 558.0 586.0 554.0 456.0
Orders received 19'054.0 14'919.0 24'580.0 23'472.0 19'029.0
Full time units at
year end 85'225 68'858 71'511 67'924 66'569
Name: Alstom SA
City/Country: Levallois-Perret, France/FR
No.
of Owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Name: Alstom NV
City/Country: Ridderkerk, Netherlands/NL
Interest: 100.00% voting right, 100.00%
capital interest
Class: 100%
Name: ALSTOM Management
Resources AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest
Class: 100%
Name: ALSTOM Network Schweiz
AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: ALSTOM Power
Consulting AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest
Class: 100%
Name: ALSTOM Power O & M
AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 12.07.2000)
Class: 100%
Name: ALSTOM
Schienenfahrzeuge AG
City/Country: Neuhausen am Rheinfall,
Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: ALSTOM (Schweiz)
Services AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2003)
Class: 100%
Name: ALSTOM Technologie AG
City/Country: Baden, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest
Class: 50-99%
Name: Enercon Engineering
und Montage AG
City/Country: Klingnau, Switzerland/CH
Interest: 95.00% voting right,
95.00% capital interest
Class: 50%
Name: ALSTOM Inspection
Robotics AG
City/Country: Zürich, Switzerland/CH
Interest: 50.00% voting right,
50.00% capital interest (since 2006)
Class: unknown
Name: Consenec AG
City/Country: Baden-Dättwil, Switzerland/CH
Control date Year No. Amount CHF Status
16.03.2011 2011 0
31.12.2010 2010 4 512'028.-- Opposition filed
31.12.2009 2009 4 17'570'370.-- Opposition filed
31.12.2008 2008 2 524'278.-- Opposition filed
31.12.2007 2007 1 560.-- Opposition filed
31.12.2006 2006 1 250'000.-- Opposition filed
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.
Financial
Situation: The financial situation
is good.
Payment
experiences: There are no negative
reports on payment experiences.
Maximum
Credit: CHF 4'000'000.-
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.50 |
|
UK Pound |
1 |
Rs.77.74 |
|
Euro |
1 |
Rs.65.19 |
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.