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Report Date : |
26.06.2012 |
IDENTIFICATION DETAILS
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Name : |
VOLKER HEINRICH ORIENT-TEPPICH-IMPORT GMBH |
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Registered Office : |
Borsteler Chaussee 85-99a Haus 21 D 22453 |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
05.10.2006 |
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Com. Reg. No.: |
HRB 99349 |
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Legal Form : |
Private limited company |
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Line of Business : |
Wholesale of textiles |
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No. of Employees : |
13 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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) |
|
Germany |
A1 |
A1 |
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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 |
Volker Heinrich
Orient-Teppich-Import GmbH
Company Status: active
Borsteler Chaussee 85-99a Haus
21
D 22453 Hamburg
Telephone:040/5117036
Telefax: 040/518838
Homepage: www.volker-heinrich.com
E-mail: info@volker-heinrich.com
DE251307770
26/855/12044
LEGAL FORM Private
limited company
Date of
foundation: 05.10.2006
Shareholders'
agreement: 05.10.2006
Registered
on: 28.11.2006
Commercial
Register: Local court 20355 Hamburg
under: HRB
99349
EUR 100,000.00
Volker Hartmut Heinrich
Georg-Kolbe-Weg 17
D 25451 Quickborn
born: 05.08.1940
Share: EUR 25,000.00
Shareholder:
Britta Heck
Köhlertwiete 8
D 24629 Kisdorf
born: 12.05.1970
née: Heinrich
Share: EUR 25,000.00
Shareholder:
Thorsten Heinrich
Habichtstr. 32
D 24558 Henstedt-Ulzburg
born: 31.05.1966
Share: EUR 25,000.00
Shareholder:
Detlef Koberling
Hinter den Eichen 6
D 21272 Egestorf
born: 04.12.1946
Share: EUR 12,500.00
Shareholder:
Hans-Hermann Schenk
Borsteler Chaussee 76
D 22453 Hamburg
born: 15.01.1954
Share: EUR 12,500.00
Manager:
Detlef Koberling
Hinter den Eichen 6
D 21272 Egestorf
having sole power of representation
born: 04.12.1946
Manager:
Hans-Hermann Schenk
Borsteler Chaussee 76
D 22453 Hamburg
having sole power of representation
born: 15.01.1954
07.12.2006 -
06.07.2011 Manager
Britta Heck
D 24629 Kisdorf
Sectors
46410 Wholesale of textiles
46470 Wholesale of furniture, carpets and rugs and
lighting
Payment
experience: within periods customary in
this trade
Negative
information:We have no negative information at hand.
Balance sheet
year: 2010
Type of
ownership: Tenant
Address Borsteler Chaussee 85-99a Haus
D 22453 Hamburg
Land register
documents were not available.
WARBURG, M.M.-
BANK, HAMBURG
Sort. code:
20120100, BIC: WBWCDEHHXXX
Turnover: 2010 EUR 6,000,000.00
Expected
turnover: EUR 6,300,000.00
Profit: 2010 EUR 66,123.00
Ac/ts
receivable:
EUR 1,051,247.00
Liabilities: EUR 3,952,740.00
Total numbers of
vehicles:
4
- Passenger
cars: 4
Employees:
13
- thereof permanent
staff:
12
- Part-time
employees: 1
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
[%]: 6.40
Liquidity
ratio: 0.27
Return on total
capital [%]: 1.55
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: 5.07
Liquidity
ratio: 0.24
Return on total
capital [%]: 0.99
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 3.86
Liquidity
ratio: 0.29
Return on total
capital [%]: 0.33
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: 4.08
Liquidity
ratio: 0.35
Return on total
capital [%]: 1.48
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.
Return on total
capital
The return on total
capital shows the efficiency and return on
the total capital
employed in the company. The higher the return
on total capital,
the more economically does the company work
with the invested
capital.
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2010 - 31.12.2010
ASSETS EUR 4,266,765.00
Fixed assets EUR 38,717.00
Intangible assets EUR 1.00
Other / unspecified intangible
assetsEUR 1.00
Tangible assets EUR 38,716.00
Other / unspecified tangible assets EUR 38,716.00
Current assets EUR 4,228,048.00
Stocks EUR 3,172,969.00
Accounts receivable EUR 1,051,247.00
Other debtors and assets EUR 1,051,247.00
Liquid means EUR 3,832.00
LIABILITIES EUR 4,266,765.00
Shareholders' equity EUR 272,929.00
Capital EUR 100,000.00
Subscribed capital (share capital) EUR 100,000.00
Balance sheet profit/loss (+/-) EUR 172,929.00
Profit / loss brought forward EUR 106,806.00
Annual surplus / annual deficit EUR 66,123.00
Provisions EUR 41,096.00
Liabilities EUR 3,952,740.00
Other liabilities EUR 3,952,740.00
Unspecified other liabilities EUR 3,952,740.00
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 4,075,665.00
Fixed assets EUR 23,712.00
Intangible assets EUR 1.00
Tangible assets EUR 23,711.00
Current assets EUR 4,051,953.00
Stocks EUR 3,135,401.00
Accounts receivable EUR
913,279.00
Liquid means EUR 3,273.00
LIABILITIES EUR 4,075,665.00
Shareholders' equity EUR 206,805.00
Capital EUR 100,000.00
Subscribed capital (share capital) EUR 100,000.00
Balance sheet profit/loss (+/-) EUR 106,805.00
Profit / loss brought forward EUR 66,368.00
Annual surplus / annual deficit EUR 40,437.00
Provisions EUR 20,221.00
Liabilities EUR 3,848,639.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.53 |
|
|
1 |
Rs.88.09 |
|
Euro |
1 |
Rs.70.83 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
RATING EXPLANATIONS
|
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 |
|
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 |
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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.