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Report Date : |
21.06.2012 |
IDENTIFICATION DETAILS
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Name : |
DISA INDUSTRIES AS |
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Formerly Known As : |
Georg
Fischer Disa A/S |
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Registered Office : |
Herlev Hovedgade 17, Dk-2730 Herlev |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Year of Establishment : |
1995 |
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Com. Reg. No.: |
AS223.575 |
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Legal Form : |
Private limited company |
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Line of Business : |
Production and trade of
machines and equipments for iron- and metal foundries. |
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No. of Employees : |
344 |
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 : |
Satisfactory |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Denmark |
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 |
COMPANY’S
NAME DISA INDUSTRIES A/S
ADDRESS Herlev
Hovedgade 17
DK-2730 HERLEV
TELEPHONE NO +45 44 50 50 50
TELEFAX NO +45 44 94
52 25
E-MAIL-ADDRESS disa.industries@disagroup.com
LOCAL CURRENCY D K K
FOUNDATION Originally
1995 as Disa Technologies A/S,
changed
to Georg Fischer Disa A/S in 1996 and
again
to heading name in 2001.
CENTRAL
BUSINESS-REG-NO 18-80-29-96
COMPANY REG-NO AS223.575
EU-VAT-ID-NO DK18802996
LEGAL FORM Private
limited company
SHARE CAPITAL DKK 30.000.000
PARENT COMPANY DISA HOLDING AG,
Zurich, Switzerland 100%
Ultimative
group-parent is DK31 28 60 34,
NORICAN
HOLDINGS ApS
AUDITORS Deloitte
Weidekampsgade
6
2300
KOPENHAGEN S
BOARD OF DIRECTORS Anders Dommerby, chairman
Jan
Johansen
Dagmar
M. Møller
Erik
Andersen
Per
Løfstrøm Sørensen
MANAGING DIRECTORS Peter Holm Larsen
ACTIVITY Production
and trade of machines and
equipments
for iron- and metal foundries.
TRADING-STYLES Disa Ejendomme A/S
Disa
Elektronik A/S
Disa
Hærderi A/S
Disa
Tools A/S
EMPLOYEES 344
COMPANY’S
NAME DISA
INDUSTRIES A/S
TURNOVER 2007 DKK
522.000.000,00
2008 DKK
552.700.000,00
2009 DKK
425.200.000,00
2010 DKK
442.000.000,00
2011 DKK
670.100.000,00
SUBSIDIARIES None
FINANCIAL STANDING The financial standing is
sound.
ACCOUNTS See
latest published figures on page 3.
REAL ESTATE Not
registered
PAYMENTS No
official remarks have been noted.
BANKERS Danske
Bank A/S
Nordea
Bank Danmark A/S
ACCOUNTS CLOSED AT 31.12.2011 31.12.2010
EXTRACT IN 1000 DKK
PROFIT & LOSS ACCOUNT
GROSS RESULTS 242.111 168.270
OPERATING RESULTS 44.769 21.308
RESULTS BEFORE TAXES 37.068 12.261
YEAR’S NET RESULT 27.627 9.300
TOTAL ASSETS 506.221 416.364
ASSETS
FIXED ASSETS 38.387 25.504
-Tangible assets 14.022 6.363
-Financial assets 0 0
-Intangible assets 24.365 19.141
CURRENT ASSETS 467.834 390.860
-Current receivables 91.668 96.838
-Inventories 147.534 112.716
-Cash, bank etc. 228.632 181.306
EQUITY & LIABILITIES
SHORTTERM LIABILITIES 363.760 305.123
-Suppliers 39.391 47.776
-Group companies 132.229 102.071
LONGTERM LIABILITIES 0 0
PROVISIONS/RESERVES 13.118 9.714
DEFERRED TAX 3.083 0
SHAREHOLDER’S EQUITY 126.260 101.527
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.86 |
|
UK Pound |
1 |
Rs.87.93 |
|
Euro |
1 |
Rs.70.88 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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 |
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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 |
|
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 |
|
<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.