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Report Date : |
06.06.2012 |
IDENTIFICATION DETAILS
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Name : |
PAGUNETTE A/S |
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Registered Office : |
Skælskør Landevej 39, 4200 Slagelse |
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Country : |
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Financials (as on) : |
30.06.2011 |
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Year of Establishment : |
1960 |
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Com. Reg. No.: |
27508219 A/S |
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Legal Form : |
Limited company |
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Line of Business : |
Wholesale of textiles |
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No. of Employees : |
30 |
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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Status : |
Good |
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Payment Behaviour : |
Regular |
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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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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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Main name PAGUNETTE A/S |
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Main address SKÆLSKØR LANDEVEJ 39 |
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City 4200 SLAGELSE |
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Country Denmark |
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Phone-no. +45-58-570400 |
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Nat. partner ID-no. 1152742 |
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ID-/Reg.-no. 27508219 A/S |
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Legal form Limited company |
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Company Status Active |
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Latest change 2012-01-29 |
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Activity
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Activity 46.41 Wholesale of textiles |
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No of employees empl 30 |
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Management Information
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Management CARSTEN VENDAL SØRENSEN |
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Board of directors BENNY CHRISTENSEN (Chairman of the board) |
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HELLE VENDAL SØRENSEN (Member of the board) |
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CARSTEN VENDAL SØRENSEN (Member of the board) |
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Historical Data
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Established 1960 |
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Registered 2004-01-14 |
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Credit Facilities
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Bankers JYSKE BANK GL. TORV 5 4200 SLAGELSE |
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Financial data
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Currency Danish Krone |
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Closing date 2011-06-30 2010-06-30 2009-06-30 |
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Source Ann. report Ann. report Ann. report |
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Ordinary result 1.565.000 298.000 435.000 |
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Tax 483.000 92.000 147.000 |
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Annual result 1.082.000 206.000 288.000 |
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<* Assets *> |
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Fixed assets 8.991.000 10.811.000 12.742.000 |
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Current assets 25.904.000 25.331.000 25.428.000 |
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<* Liabilities *> |
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Equity capital 22.857.000 23.114.000 23.158.000 |
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Share capital 1.500.000 1.500.000 1.500.000 |
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Long-term debts 2.121.000 2.353.000 2.585.000 |
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Short-term debts 8.382.000 8.795.000 10.378.000 |
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<* Company Ratios *> |
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Gearing I 75,75 90,61 124,45 |
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Acid test ratio I 309,04 288,02 245,02 |
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Acid test ratio II 170,41 150,11 138,38 |
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Return on investment 5,19 -0,72 3,25 |
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Return on equity 6,85 1,29 1,88 |
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Solvency ratio 65,50 63,95 60,67 |
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Property
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Property Yes |
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Property ass. value 8.200.000 (Annual report) |
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Mortgaging I Yes Total mortgaging 2.353.000 |
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Corporate Structure
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Parent company TEXCARE-GRUPPEN A/S (ID:139303) (100%) |
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Subsidiaries PAGUNETTE GMBH (100%) |
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Secondary names(s) ARKITEX-TEXTIL A/S |
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BIRGITTA-GARDINER A/S |
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MULTI LINE BOLIGTEXTILER A/S |
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P-DESIGN A/S |
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Payment profile
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Payment profile Payment regular |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.55.56 |
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UK Pound |
1 |
Rs.85.52 |
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Euro |
1 |
Rs.69.50 |
INFORMATION DETAILS
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Report Prepared
by : |
MNL |
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 |
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<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.