MIRA INFORM REPORT
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Report Date : |
01.03.2012 |
IDENTIFICATION DETAILS
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Name : |
AGST DRAHT & BIEGETECHNIK GMBH |
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Registered Office : |
Overather Str. 118, D 51766 Engelskirchen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
28.09.1993 |
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Com. Reg. No.: |
HRB 39079 |
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Legal Form : |
Private Limited
Company |
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Line of Business : |
Forging, pressing,
stamping and roll-forming of metal; powder metallurgy |
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No. of Employees
: |
20 |
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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Maximum Credit Limit : |
250,000 EUR |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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 |
AGST Draht &
Biegetechnik GmbH
Overather Str. 118
D 51766 Engelskirchen
Telephone: 02263/9240-12
Telefax: 02263/9240-22
Homepage: www.agst.de
E-mail: info@agst.de
DE811531580
LEGAL FORM Private
limited company
Date of
foundation: 12.08.1993
Shareholders'
agreement: 12.08.1993
Registered on: 28.09.1993
Commercial Register:
Local court 50939 Köln
under: HRB
39079
Share capital: EUR 255,700.00
Bernd Hölzer
Broich 7
D 51766 Engelskirchen
born: 01.10.1946
Share: EUR 194,332.00
Shareholder:
Michael Hölzer
Broicher Weg 32
D 51766 Engelskirchen
born: 06.05.1974
Share: EUR 30,684.00
Shareholder:
Stephanie Hölzer-Smeets
Broicher Weg 38
D 51766 Engelskirchen
born: 27.05.1971
née: Hölzer
Share: EUR 30,684.00
Bernd Hölzer
Broich 7
D 51766 Engelskirchen
having sole power of representation
born: 01.10.1946
Profession: Businessman
Marital status: married
Manager:
Michael Hölzer
Broicher Weg 32
D 51766 Engelskirchen
having sole power of representation
born: 06.05.1974
Further functions/participations of Bernd
Hölzer (Manager)
Limited partner:
HBT Hölzer Beteiligungen
GmbH & Co. KG
Overather Str. 118
D 51766 Engelskirchen
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 591.00
Registered
on: 26.06.2007
Reg. data: 50939 Köln, HRA 25066
Shareholder:
Hölzer Verwaltungs GmbH
Overather Str. 118
D 51766 Engelskirchen
Legal form: Private limited
company
Share capital: EUR 25,000.00
Share: EUR 1,250.00
Registered
on: 30.04.2007
Reg. data: 50939 Köln, HRB 60270
Manager:
Hölzer Verwaltungs GmbH
Overather Str. 118
D 51766 Engelskirchen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 30.04.2007
Reg. data: 50939 Köln, HRB 60270
Further functions/participations of Michael
Hölzer (Manager)
Shareholder:
Hölzer Verwaltungs GmbH
Overather Str. 118
D 51766 Engelskirchen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 11,250.00
Registered
on: 30.04.2007
Reg. data: 50939 Köln, HRB 60270
Secondary industrial sector
2550 Forging, pressing, stamping and
roll-forming of metal; powder metallurgy
Payment
experience: within agreed terms
Negative
information: We have no negative
information at hand.
Maximum credit: 250,000
EUR
Balance sheet
year: 2010
Type of
ownership: proprietor
Share: 100.00 %
Address Overather
Str. 118
D 51766 Engelskirchen
Real Estate of: Bernd
Hölzer
Type of
ownership: part owner
Share: 50.00 %
Address Broich
7
D 51766 Engelskirchen
Real Estate of: Bernd
Hölzer
Type of
ownership: part owner
Share: 50.00 %
Address Broich
15a
D
51766 Engelskirchen
Type of real estate:
multiple dwelling home
Real Estate of: Bernd
Hölzer
Type of
ownership: part owner
Share: 50.00 %
Address Broich
15
D 51766 Engelskirchen
Type of real estate:
multiple dwelling home
Land register
documents were not available.
Principal bank
VOLKSBANK OBERBERG,
GUMMERSBACH
Sort. code:
38462135, BIC: GENODED1WIL
Further banks
DEUTSCHE BANK,
ENGELSKIRCHEN
Sort. code:
38470091, BIC: DEUTDEDW384
VOLKSBANK OBERBERG,
ENGELSKIRCHEN
Sort. code:
38462135, BIC: GENODED1WIL
Turnover: 2010 EUR 9,800,000.00
2011 EUR 10,250,000.00
further business figures:
Equipment:
EUR 1,541,073.00
Ac/ts receivable:
EUR 926,559.00
Liabilities:
EUR 2,309,261.00
Real estate of the firm:
EUR 1,655,712.00
Employees:
20
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 [%]:
27.44
Liquidity ratio:
0.44
Return on total capital [%]:
12.03
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
18.78
Liquidity ratio:
0.29
Return on total capital [%]:
1.24
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]:
14.38
Liquidity ratio:
0.42
Return on total capital [%]:
-18.37
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]:
27.93
Liquidity ratio:
0.28
Return on total capital [%]:
10.99
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 3,628,690.21
Fixed assets EUR 1,574,986.25
Intangible assets EUR 1,049.00
Other / unspecified intangible
assets EUR 1,049.00
Tangible assets EUR 1,541,073.10
Other / unspecified tangible
assets EUR 1,541,073.10
Financial assets EUR 32,864.15
Other / unspecified financial
assets EUR 32,864.15
Current assets EUR 2,034,595.45
Stocks EUR 885,327.00
Accounts receivable EUR 926,558.89
Other debtors and assets EUR 926,558.89
Investments in current
assets EUR 8,470.00
Liquid means EUR 214,239.56
Remaining other assets EUR 19,108.51
Accruals (assets) EUR 19,108.51
LIABILITIES
EUR 3,628,690.21
Shareholders' equity EUR
996,096.50
Capital EUR 255,700.00
Subscribed capital (share
capital) EUR 255,700.00
Balance sheet profit/loss
(+/-) EUR 740,396.50
Profit / loss brought forward EUR 740,396.50
Provisions EUR 323,332.97
Liabilities EUR 2,309,260.74
Other liabilities EUR 2,309,260.74
Unspecified other liabilities EUR 2,309,260.74
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2009 -
31.12.2009
ASSETS
EUR 2,979,955.73
Fixed assets EUR 1,619,818.75
Intangible assets EUR 4.00
Other / unspecified intangible
assetsEUR 4.00
Tangible assets EUR 1,586,950.60
Other / unspecified tangible assets EUR
1,586,950.60
Financial assets EUR 32,864.15
Other / unspecified financial
assets EUR 32,864.15
Current assets EUR 1,336,449.18
Stocks EUR 550,501.00
Accounts receivable EUR 530,006.66
Other debtors and assets EUR 530,006.66
Liquid means EUR 255,941.52
Remaining other assets EUR 23,687.80
Accruals (assets) EUR 23,687.80
LIABILITIES
EUR 2,979,955.73
Shareholders' equity EUR 559,595.60
Capital EUR 255,700.00
Subscribed capital (share
capital) EUR 255,700.00
Balance sheet profit/loss
(+/-) EUR 303,895.60
Profit / loss brought
forward EUR 303,895.60
Provisions EUR 329,366.39
Liabilities EUR 2,090,993.74
Other liabilities EUR 2,090,993.74
Unspecified other liabilities
EUR 2,090,993.74
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.48.94 |
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UK Pound |
1 |
Rs.77.95 |
|
Euro |
1 |
Rs.65.94 |
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 |
|
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 |
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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.