MIRA
INFORM REPORT
|
Report Date : |
20.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
YARA PHOSPHATES OY |
|
|
|
|
Registered Office : |
Bertel Jungin aukio 9, 02600, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
31.08.2009 |
|
|
|
|
Legal Form : |
Limited company |
|
|
|
|
Line of Business : |
Manufacture of other inorganic basic chemicals |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Finland - ECONOMIC OVERVIEW
Finland has a highly industrialized, largely free-market economy with per capita output roughly that of Austria, Belgium, the Netherlands, and Sweden. Trade is important with exports accounting for over one third of GDP in recent years. Finland is strongly competitive in manufacturing - principally the wood, metals, engineering, telecommunications, and electronics industries. Finland excels in high-tech exports such as mobile phones. Except for timber and several minerals, Finland depends on imports of raw materials, energy, and some components for manufactured goods. Because of the climate, agricultural development is limited to maintaining self-sufficiency in basic products. Forestry, an important export earner, provides a secondary occupation for the rural population. Finland had been one of the best performing economies within the EU in recent years and its banks and financial markets avoided the worst of global financial crisis. However, the world slowdown hit exports and domestic demand hard in 2009, with Finland experiencing one of the deepest contractions in the euro zone. A recovery of exports, domestic trade, and household consumption stimulated economic growth in 2010. The recession left a deep mark on general government finances and the debt ratio, turning previously strong budget surpluses into deficits. In addition to marginal growth prospects, general government finances will remain in deficit during the next few years. The great challenge of economic policy will be to mitigate a possible recession in 2012 in which measures supporting growth will be combined with general government adjustment measures. Longer-term, Finland must address a rapidly aging population and decreasing productivity that threaten competitiveness, fiscal sustainability, and economic growth.
|
Source : CIA |
Company details
|
Trading Name |
Yara Phosphates Oy |
Trade Registry
Number |
|
|
|
|
Company Name |
Yara Phosphates Oy |
Business ID |
22658225 |
|
|
|
Previous Name |
- |
|
|
|
|
|
Telephone Number |
010215111 |
Registered
Address |
Bertel Jungin aukio 9, 02600, ESPOO |
|
|
|
Fax Number |
- |
Visiting Address |
Bertel Jungin aukio 9, 02600, ESPOO |
|
|
|
Home
Municipality |
Espoo |
Postal Address |
-, -, - |
|
|
|
Incorporation
Date |
31.08.2009 |
Branches |
1 |
|
|
|
Company Type |
Limited company |
Website Address |
|
|
|
|
Primary Sic Code |
20130 |
Accountant |
Deloitte & Touche Oy |
||
|
Primary Sic
Description |
Manufacture of other inorganic basic
chemicals |
Last Accounts
Date |
31.12.2011 |
|
|
|
Share Capital
(€) |
200.000 |
Holding Company |
|
|
|
|
Deals in
importing |
No |
Foreign
Ownership |
No |
|
|
|
Deals in
exporting |
Yes |
Currency |
EUR |
|
|
Key Financials (€)
|
Year |
31.12.2011 |
% |
31.12.2010 |
|
|
|
|
|
Number of weeks |
52 |
|
52 |
|
|
|
|
|
Turnover |
131.403.863 |
27% |
103.547.195 |
|
|
|
|
|
Operating
Profit/Loss |
-281.540 |
- |
-9.522.988 |
|
|
|
|
|
Profit/Loss
after Financial Items |
-1.857.085 |
- |
-9.249.669 |
|
|
|
|
|
Profit/Loss
after tax |
4.127.915 |
>9999% |
330 |
|
|
|
|
|
Current Assets |
53.728.485 |
9% |
49.226.143 |
|
|
|
|
|
Fixed Assets |
14.739.506 |
2% |
14.484.379 |
|
|
|
|
|
Long Term Debts |
24.585.260 |
1% |
24.393.842 |
|
|
|
|
|
Current
Liabilities |
36.999.259 |
2% |
36.369.705 |
|
|
|
|
|
Shareholders
Equity |
6.883.472 |
134% |
2.946.975 |
|
|
|
|
|
Balance sheet
total |
68.467.991 |
7% |
63.710.522 |
|
|
|
|
|
Number of
employees |
- |
|
- |
|
|
|
|
|
Auditor
qualification |
The auditor has no reservations |
|
The auditor has no reservations |
|
|
|
|
Ratios
|
Year |
31.12.2011 |
|
31.12.2010 |
|
|
|
|
|
Solvency Ratio |
10% |
|
5% |
|
|
|
|
|
|
High Indebtedness |
|
High Indebtedness |
|
|
|
|
|
Net margin (%) |
-1% |
|
-9% |
|
|
|
|
|
Interest
Coverage Ratio (times) |
0 |
|
-126 |
|
|
|
|
|
Gearing (%) |
357% |
|
828% |
|
|
|
|
|
Liquidity
Ratio/Acid Test |
1 |
|
1 |
|
|
|
|
|
Risk Buffer (%) |
-3% |
|
-15% |
|
|
|
|
Shareholder Information
|
Year |
31.12.2011 |
|
|
Total Value of
Shares |
200.000 |
|
|
Number of Shares |
100.000 |
|
|
Value of Shares |
- |
|
Registrations in Force
|
|
State |
Registration
Date |
|
Tax Administration |
Registered |
31.08.2009 |
|
Trade Register |
Registered |
31.08.2009 |
|
Employer
Register |
Registered |
01.06.2011 |
|
Prepayment
Register |
Registered |
01.09.2009 |
|
Value Added
Tax-Liability |
VAT-liable for business activity |
01.09.2009 |
Business History
|
Date |
Event |
Source Company
Name |
|
01.09.2009 |
Division |
Yara
Phosphates Oy merged into Yara Phosphates Oy |
|
31.08.2009 |
Division |
Yara
Phosphates Oy merged into Yara Phosphates Oy |
Current Directors
|
Name |
Linné Leif Arne |
|
|
|
Date of Birth |
22.12.1946 |
Appointment Date |
31.08.2009 |
|
Nationality |
SWEDEN |
Function |
Managing director |
|
Name |
Koops Harry |
|
|
|
Date of Birth |
11.09.1955 |
Appointment Date |
07.11.2012 |
|
Nationality |
NETHERLANDS |
Function |
Actual Member of Board |
|
Name |
Rosvoll Alvin Kristian |
|
|
|
Date of Birth |
06.01.1957 |
Appointment Date |
07.11.2012 |
|
Nationality |
NORWAY |
Function |
Chairman of Board |
|
Name |
Siltanen Mikko Henrik |
|
|
|
Date of Birth |
12.05.1975 |
Appointment Date |
07.11.2012 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
Other Company Officials
|
Name |
Lindkvist Leena Marja-Riitta |
|
|
|
Date of Birth |
06.04.1960 |
Appointment Date |
15.11.2011 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Hakkola Ari Petri |
|
|
|
Date of Birth |
27.05.1967 |
Appointment Date |
21.10.2009 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
|
Name |
Hang Choi Henrik |
|
|
|
Date of Birth |
07.08.1982 |
Appointment Date |
15.11.2011 |
|
Nationality |
SWEDEN |
Function |
Procurist |
|
Name |
Brännkärr Stefan Edvin |
|
|
|
Date of Birth |
10.09.1974 |
Appointment Date |
15.11.2011 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Siltanen Mikko Henrik |
|
|
|
Date of Birth |
12.05.1975 |
Appointment Date |
15.11.2011 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liezere-Sillanpää Aiga |
|
|
|
Date of Birth |
14.04.1971 |
Appointment Date |
15.11.2011 |
|
Nationality |
LATVIA |
Function |
Procurist |
|
Name |
Hultin Kurt Inge Thomas |
|
|
|
Date of Birth |
18.02.1973 |
Appointment Date |
15.11.2011 |
|
Nationality |
SWEDEN |
Function |
Procurist |
|
Name |
Rantakangas Virve Sofia |
|
|
|
Date of Birth |
04.03.1963 |
Appointment Date |
15.11.2011 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liukas Heikki Tapio |
|
|
|
Date of Birth |
27.04.1958 |
Appointment Date |
15.11.2011 |
|
Nationality |
FINLAND |
Function |
Procurist |
Profit & Loss (€)
|
|
Operating Income |
31.12.2011 |
% |
31.12.2010 |
|
|
|
|
|
|
Number of weeks |
52 |
|
52 |
|
|
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
|
|
|
|
|
Sales Revenue |
131.403.863 |
27% |
103.547.195 |
|
|
|
|
|
|
Other Operating
Income |
88.439 |
-68% |
280.574 |
|
|
|
|
|
|
Total Operating
Income |
131.492.302 |
27% |
103.827.769 |
|
|
|
|
|
|
Wages &
Salaries |
- |
|
- |
|
|
|
|
|
|
Depreciation |
248.358 |
-33% |
372.202 |
|
|
|
|
|
|
Total Operating
Expenses |
131.773.842 |
16% |
113.350.757 |
|
|
|
|
|
|
Operating
Profit/Loss |
-281.540 |
- |
-9.522.988 |
|
|
|
|
|
|
Result From Financial Investments |
|||||||
|
|
Financial Income |
6.574 |
-98% |
346.250 |
|
|
|
|
|
|
Financial
Expenses |
1.582.119 |
2069% |
72.931 |
|
|
|
|
|
|
Total Financial
Investments |
-1.575.545 |
- |
273.319 |
|
|
|
|
|
|
Profit/Loss
after Financial Items |
-1.857.085 |
- |
-9.249.669 |
|
|
|
|
|
|
Extraordinary
Income |
5.985.000 |
-35% |
9.250.000 |
|
|
|
|
|
|
Extraordinary
Expenses |
- |
|
0 |
|
|
|
|
|
|
Profit/Loss
Before Tax |
4.127.915 |
>9999% |
330 |
|
|
|
|
|
|
Tax |
0 |
- |
0 |
|
|
|
|
|
|
Profit/Loss
After Tax |
4.127.915 |
>9999% |
330 |
|
|
|
|
Balance Sheet (€)
|
|
Assets |
12.2011 |
% |
12.2010 |
|
|
|
|
|
|
Number of weeks |
52 |
|
52 |
|
|
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
|
|
|
|
|
Fixed Assets |
|||||||
|
|
Intangible Assets |
8.657 |
-25% |
11.544 |
|
|
|
|
|
|
Tangible Assets |
3.412.371 |
8% |
3.154.357 |
|
|
|
|
|
|
Other Fixed
Assets |
11.318.478 |
0% |
11.318.478 |
|
|
|
|
|
|
Total Fixed
Assets |
14.739.506 |
2% |
14.484.379 |
|
|
|
|
|
|
Current Assets |
|||||||
|
|
Inventories |
22.194.024 |
63% |
13.624.449 |
|
|
|
|
|
|
Trade
Receivables |
23.021.111 |
11% |
20.808.075 |
|
|
|
|
|
|
Other
Receivables |
7.353.897 |
-49% |
14.530.883 |
|
|
|
|
|
|
Cash & Bank
Balances |
1.159.453 |
341% |
262.736 |
|
|
|
|
|
|
Other Current
Assets |
0 |
- |
0 |
|
|
|
|
|
|
Total Current
Assets |
53.728.485 |
9% |
49.226.143 |
|
|
|
|
|
|
Total Assets |
68.467.991 |
7% |
63.710.522 |
|
|
|
|
Equity and Liabilities (€)
|
|
EQUITY |
|||||||
|
|
Share Capital |
200.000 |
0% |
200.000 |
|
|
|
|
|
|
Share Premium
Reserve |
6.699.182 |
0% |
6.699.181 |
|
|
|
|
|
|
Retained
Earnings |
-15.710 |
- |
-3.952.206 |
|
|
|
|
|
|
Other Reserves |
0 |
- |
0 |
|
|
|
|
|
|
Total Equity |
6.883.472 |
134% |
2.946.975 |
|
|
|
|
|
|
LONG TERM LIABILITIES |
|||||||
|
|
Long Term
Liabilities to Financial Institutions |
0 |
- |
0 |
|
|
|
|
|
|
Other Long Term
Liabilities Finance |
0 |
- |
0 |
|
|
|
|
|
|
Other Long Term
Liabilities |
24.585.260 |
1% |
24.393.842 |
|
|
|
|
|
|
Total Long Term
Debts |
24.585.260 |
1% |
24.393.842 |
|
|
|
|
|
|
CURRENT LIABILITIES |
|||||||
|
|
Trade Payables |
14.119.195 |
34% |
10.519.142 |
|
|
|
|
|
|
Liabilities to
Financial Institutions |
0 |
- |
0 |
|
|
|
|
|
|
Other Short Term
Financial Loans |
0 |
- |
0 |
|
|
|
|
|
|
Other Short Term
Liabilities |
22.880.064 |
-11% |
25.850.563 |
|
|
|
|
|
|
Total Current
Liabilities |
36.999.259 |
2% |
36.369.705 |
|
|
|
|
|
|
Total
Liabilities |
61.584.519 |
1% |
60.763.547 |
|
|
|
|
|
|
Total Equity
& Liabilities |
68.467.991 |
7% |
63.710.522 |
|
|
|
|
Other Financials (€)
|
|
Working Capital |
16.729.226 |
30% |
12.856.438 |
|
|
|
|
|
|
Net Worth |
6.874.815 |
134% |
2.935.431 |
|
|
|
|
Key Ratios
|
|
|
31.12.2011 |
|
31.12.2010 |
|
|
|
|
|
|
Number of weeks |
52 |
|
52 |
|
|
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
|
|
|
|
|
PROFITABILITY |
|||||||
|
|
Net Margin % |
-1,4% |
|
-8,9% |
|
|
|
|
|
|
Operating
Profit/Loss % |
-0,2% |
|
-9,2% |
|
|
|
|
|
|
Pre-Tax Profit
Margin % |
3,1% |
|
0,0% |
|
|
|
|
|
|
TRADING PERFORMANCE |
|||||||
|
|
Return on Net
Assets Employed % |
60,0% |
|
0,0% |
|
|
|
|
|
|
Return on Total
Capital % |
-0,4% |
|
-14,4% |
|
|
|
|
|
|
Interest
Coverage Ratio (times) |
0 |
|
-126 |
|
|
|
|
|
|
Return on
Capital Employed % |
13,1% |
|
0,0% |
|
|
|
|
|
|
Return on Total
Assets Employed % |
6,0% |
|
0,0% |
|
|
|
|
|
|
Interest on Debt
% |
2,6% |
|
0,1% |
|
|
|
|
|
|
Risk Buffer % |
-3,0% |
|
-14,5% |
|
|
|
|
|
|
SHORT TERM LIQUIDITY |
|||||||
|
|
Liquidity
Ratio/Acid Test |
1 |
|
1 |
|
|
|
|
|
|
Current Ratio % |
145,0% |
|
135,0% |
|
|
|
|
|
|
Debtor Days |
64 |
|
73 |
|
|
|
|
|
|
Working capital |
16.729.226 |
|
12.856.438 |
|
|
|
|
|
|
LONG TERM LIQUIDITY |
|||||||
|
|
Equity Ratio % |
10,1% |
|
4,6% |
|
|
|
|
|
|
Gearing % |
357,2% |
|
827,8% |
|
|
|
|
|
|
Current Debt
Ratio |
5 |
|
12 |
|
|
|
|
|
|
Total Debt Ratio |
9 |
|
21 |
|
|
|
|
|
|
Relative debt % |
46,9% |
|
58,7% |
|
|
|
|
|
|
BUSINESS MEASURES |
|||||||
|
|
Change in turnover
% |
26,9% |
|
- |
|
|
|
|
|
|
Turnover/employees |
- |
|
- |
|
|
|
|
|
|
Sales/Net
Working Capital |
8 |
|
8 |
|
|
|
|
|
|
Stock Turnover
Ratio % |
16,9% |
|
13,2% |
|
|
|
|
|
|
Creditor Days |
39 |
|
37 |
|
|
|
|
|
|
Equity in
Percentage % |
12,1% |
|
5,6% |
|
|
|
|
Group structure
|
Company Name |
|
Registered
Number |
Latest Key
Financials |
Percentage Owned |
Rating |
Limit |
Turnover |
|
|
|
986228608 |
31.12.2011 |
- |
94 |
€19 125 000 |
€9 910 065 000 |
|
|
|
21015964 |
31.12.2010 |
98% |
87 |
€15 300 000 |
- |
|
|
|
09488655 |
31.12.2011 |
98% |
95 |
€50 000 |
€735 765 000 |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
|
|
16045879 |
- |
100% |
66 |
€1 000 |
- |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
SOKLI OY |
|
07374160 |
- |
100% |
56 |
€1 000 |
- |
|
UAB MOVERE |
|
N/A |
- |
80% |
- |
- |
- |
|
|
|
N/A |
- |
80% |
- |
- |
- |
|
|
|
01158969 |
31.12.2011 |
80% |
92 |
€50 000 |
€3 471 000 |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
|
|
22658225 |
31.12.2011 |
100% |
67 |
€50 000 |
€131 404 000 |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
|
|
N/A |
- |
100% |
- |
- |
- |
|
|
|
N/A |
- |
100% |
- |
- |
- |
YARA
INTERNATIONAL ASA Linked Companies
|
Name |
|
Number |
Latest
Key financials |
rating |
limit |
Turnover |
|
YARA AS |
|
986392998 |
31.12.2011 |
75 |
€7 650 000 |
- |
|
YARA BRASIL FERTILIZANTES |
|
- |
31.12.2010 |
N/R |
- |
€793 745 799 |
|
YARA NORGE AS |
|
984015666 |
31.12.2011 |
73 |
€10 837 500 |
€1 105 037 145 |
|
YARA FRANCE |
|
622042422 |
31.12.2011 |
100 |
€2 000 000 |
€937 221 835 |
|
YARA SLUISKIL B.V. |
|
21001824 |
31.12.2010 |
80 |
€11 500 000 |
€692 085 000 |
|
YARA UK LIMITED |
|
03818176 |
31.12.2011 |
93 |
£3 650 000 |
£632 837 000 |
|
HYDRO AGRI RUSSLAND AS |
|
975840999 |
31.12.2011 |
78 |
€140 250 |
- |
|
YARA HOLDING SVERIGE AKTIEBOLAG |
|
5566520564 |
31.12.2011 |
97 |
0 KSEK |
- |
|
YARA AB |
|
5560426792 |
31.12.2011 |
99 |
100 000 KSEK |
3 579 096 KSEK |
|
FERTILIZER HOLDINGS AS |
|
986163573 |
31.12.2011 |
66 |
€51 000 |
- |
|
YARA INVESTMENTS GERMANY B.V. |
|
24233910 |
31.12.2011 |
73 |
€2 500 |
- |
|
YARA INDUSTRIAL AB |
|
5565576005 |
01.12.2005 |
N/R |
- |
895 537 KSEK |
|
YARASHIP SERVICES AS |
|
941495273 |
31.12.2011 |
88 |
€102 000 |
- |
|
YARA INSURANCE LIMITED |
|
IE381560 |
31.12.2011 |
94 |
€100 000 |
€10 802 114 |
|
YARA GAS SHIP AS |
|
947345451 |
31.12.2011 |
82 |
€1 275 000 |
€8 269 905 |
|
YARA BENELUX B.V. |
|
24170365 |
31.12.2011 |
65 |
€855 000 |
€141 616 000 |
|
TALCONOR AS |
|
975926214 |
31.12.2011 |
86 |
€25 500 |
€903 848 |
|
YARA OVERSEAS LIMITED |
|
02665899 |
31.12.2011 |
94 |
£100 000 |
- |
|
YARA INDUSTRIAL B.V. |
|
21015274 |
31.12.2011 |
73 |
€1 450 000 |
€54 373 000 |
|
YARA LOGISTICS NORTH AFRICA B.V. |
|
22048318 |
31.12.2011 |
62 |
€33 000 |
- |
|
YARA LEAMAAT DELTA B.V. |
|
24181570 |
31.12.2011 |
70 |
€6 500 |
- |
|
SKOGENS GÖDSLINGS AKTIEBOLAG |
|
5561375030 |
31.12.2011 |
87 |
250 KSEK |
26 897 KSEK |
|
YARA TECHNOLOGY B.V. |
|
21016034 |
31.12.2011 |
81 |
€175 000 |
- |
|
YARA GAS B.V. |
|
24261878 |
31.12.2011 |
72 |
€585 000 |
€31 975 000 |
|
YARA SHARED SERVICES B.V. |
|
21019272 |
31.12.2011 |
24 |
€0 |
- |
|
YARA HOLDING NETHERLANDS B.V. |
|
34169579 |
31.12.2010 |
91 |
€7 850 000 |
- |
|
YARA FERTILIZER TECHNOLOGY B.V. |
|
21012936 |
31.12.2011 |
97 |
€235 000 |
- |
|
GROWHOW UK GROUP LIMITED |
|
06311363 |
31.12.2011 |
97 |
£4 000 000 |
£490 084 000 |
|
PHOSYN CHEMICALS LIMITED |
|
00905507 |
31.12.2011 |
N/R |
- |
- |
|
YARA PHOSYN LIMITED |
|
01035807 |
31.12.2011 |
N/R |
- |
- |
|
MEGALAB.NET LIMITED |
|
01272958 |
31.12.2011 |
N/R |
- |
- |
|
LANCROP LABORATORIES LIMITED |
|
01486322 |
31.12.2011 |
N/R |
- |
- |
|
KEMIRA GROWHOW LIMITED |
|
01651082 |
31.12.2011 |
N/R |
- |
- |
|
GEORGE HADFIELD & COMPANY LIMITED |
|
04373422 |
31.12.2011 |
N/R |
- |
- |
|
EXTRAN LIMITED |
|
04373780 |
31.12.2011 |
N/R |
- |
- |
|
YARA INTERNATIONAL LIMITED |
|
04834263 |
31.12.2011 |
N/R |
- |
- |
|
YARA FERTILIZERS LIMITED |
|
04834270 |
31.12.2011 |
N/R |
- |
- |
|
YARA GAS AND CHEMICALS LIMITED |
|
04834271 |
31.12.2011 |
N/R |
- |
- |
|
YARA AGRI LIMITED |
|
04975886 |
31.12.2011 |
N/R |
- |
- |
|
YARA CHAFER LIMITED |
|
04975912 |
31.12.2011 |
N/R |
- |
- |
|
YARA LIMITED |
|
05039958 |
31.12.2011 |
N/R |
- |
- |
|
YARA POCKLINGTON LIMITED |
|
05307363 |
31.12.2011 |
N/R |
- |
- |
|
YARA INDUSTRIAL LIMITED |
|
05308163 |
31.12.2011 |
N/R |
- |
- |
|
YARAVITA LIMITED |
|
05432339 |
31.12.2011 |
N/R |
- |
- |
|
YARA RESERVE 5 LIMITED |
|
05432342 |
31.12.2011 |
N/R |
- |
- |
|
YO ALLIANCE HOLDING COMPANY B.V. |
|
55175384 |
- |
49 |
€1 000 |
- |
|
YARA NORTH AMERICA INC |
|
986926860 |
- |
N/R |
- |
- |
|
YARA N AMERICA, INC |
|
US08906817 |
- |
63 |
$52 600 |
$510 000 000 |
|
YARA NORTH AMERICA, INC |
|
US13830807 |
- |
55 |
$17 400 |
$2 018 000 |
|
ABONOS DEL PACIFICO SA |
|
- |
- |
N/R |
- |
- |
|
CHAPA MELI TANZANIA LTD |
|
- |
- |
N/R |
- |
- |
|
CHAPA MELI TANZANIA LTD |
|
- |
- |
N/R |
- |
- |
|
SUMINITROS Y SERVICIOS MINEROS DE COLOMBIA LTDA |
|
- |
- |
N/R |
- |
- |
|
SUMINITROS Y SERVICIOS MINEROS DE COLOMBIA LTDA |
|
- |
- |
N/R |
- |
- |
|
YARA ARGENTINA |
|
- |
- |
N/R |
- |
- |
|
YARA ASIA PTE LTD |
|
- |
- |
N/R |
- |
- |
|
YARA ASIA PTE. LTD. |
|
- |
- |
N/R |
- |
- |
|
YARA CANADA HOLDING INC |
|
- |
- |
N/R |
- |
- |
|
YARA CANADA HOLDING INC. |
|
- |
- |
N/R |
- |
- |
|
YARA CANADA INC |
|
- |
- |
N/R |
- |
- |
|
YARA CARIBBEAN LTD |
|
- |
- |
N/R |
- |
- |
|
YARA CHEMICALS HOLDING DANMARK AS |
|
- |
- |
N/R |
- |
- |
|
YARA CHEMICALS HOLDING DANMARK AS |
|
- |
- |
N/R |
- |
- |
|
YARA CHINA LTD |
|
- |
- |
N/R |
- |
- |
|
YARA CHINA LTD |
|
- |
- |
N/R |
- |
- |
|
YARA COLOMBIA LTDA |
|
- |
- |
N/R |
- |
- |
|
YARA GUATEMALA SA |
|
- |
- |
N/R |
- |
- |
|
YARA HELLAS |
|
- |
- |
N/R |
- |
- |
|
YARA HELLAS S.A. |
|
- |
- |
N/R |
- |
- |
|
YARA HOLDING NETHERLANDS B.V |
|
- |
- |
N/R |
- |
- |
|
YARA INSURANCE LTD |
|
- |
- |
N/R |
- |
- |
|
YARA INTERNATIONAL EMPLOYMENT CO AG |
|
- |
- |
N/R |
- |
- |
|
YARA INTERNATIONAL EMPLOYMENT CO. AG |
|
- |
- |
N/R |
- |
- |
|
YARA LIETUVA UAB |
|
- |
- |
N/R |
- |
- |
|
YARA MÉXICO OPERATIVOS S DE RL DE CV |
|
- |
- |
N/R |
- |
- |
|
YARA MÉXICO PROFESIONALES S DE RL DE CV |
|
- |
- |
N/R |
- |
- |
|
YARA RUS LTD |
|
- |
- |
N/R |
- |
- |
|
YARA RUS LTD |
|
- |
- |
N/R |
- |
- |
|
YARA RUSSIA AS |
|
- |
- |
N/R |
- |
- |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.96 |
|
|
1 |
Rs.87.49 |
|
Euro |
1 |
Rs.70.15 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.