MIRA INFORM REPORT

 

 

Report Date :

13.04.2013

 

IDENTIFICATION DETAILS

 

Name :

LIBA MASCHINENFABRIK GMBH

 

 

Registered Office :

Oberklingensporn Naila, 95119

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

1947

 

 

Com. Reg. No.:

56

 

 

Legal Form :

Private Independent

 

 

Line of Business :

Subject is engaged in manufacture of textile machinery (machines for preparing, producing, extruding, drawing, texturing or cutting man-made textile fibres, materials or yarns

 

 

No. of Employees :

400

 

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

germany - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

 

Source : CIA

 

 

 


Company name and Address

 

LIBA MASCHINENFABRIK GMBH

 

Oberklingensporn

 

 

Naila, 95119

Germany

 

 

Tel:

49 (9282) 67-0

Fax:

49 (9282) 57 37

 

www.liba.de

 

Employees:

400

Company Type:

Private Independent

 

 

Incorporation Date:

1947

Financials in:

(USD) In Millions

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

89.5

Total Assets:

37.6

 

                                                                                                                                                                   

 

Business Description     

 

 

Liba-Maschinenfabrik Gesellschaft mit beschränkter Haftung is primarily engaged in manufacture of textile machinery (machines for preparing, producing, extruding, drawing, texturing or cutting man-made textile fibres, materials or yarns; machines for preparing textile fibres: cotton gins, bale breakers, garnetters, cotton spreaders, wool scourers, wool carbonisers, combs, carders, roving frames, etc.; spinning machines; machines for preparing textile yarns: reelers, warpers and related machines; weaving machines (looms) including hand looms; knitting machines; machines for making knotted net, tulle, lace, braid, etc.); manufacture of auxiliary machines or equipment for textile machinery (dobbies, Jacquards, automatic stop motions, shuttle changing mechanisms, spindles and spindle flyers, etc.); manufacture of machinery for fabric processing (machinery for washing, bleaching, dyeing, dressing, finishing, coating or impregnating textile fabrics; manufacture of machines for reeling, unreeling, folding, cutting or pinking textile fabrics); manufacture of laundry machinery (ironing machines including fusing presses; laundry-type washing and drying machines; dry cleaning machines); manufacture of sewing machines, sewing machine heads and sewing machine needles; manufacture of machines for producing or finishing felt or nonwovens; manufacture of leather machines (machinery for preparing, tanning or working hides, skins or leather; and machinery for making or repairing footwear or other articles of hides, skins, leather or furskins).

 

 

Industry

 

 

Industry

Miscellaneous Capital Goods

ANZSIC 2006:

2469 - Other Specialised Machinery and Equipment Manufacturing

NACE 2002:

2954 - Manufacture of machinery for textile, apparel and leather production

NAICS 2002:

333292 - Textile Machinery Manufacturing

UK SIC 2003:

2954 - Manufacture of machinery for textile, apparel and leather production

UK SIC 2007:

2894 - Manufacture of machinery for textile, apparel and leather production

US SIC 1987:

3552 - Textile Machinery

 

 

 

Key Executives   

   

Name

Title

Herbert Igler

Managing director

Karlheinz Liebrandt

Managing director

Thomas Liebrandt

Managing director

 

 

Registered No.(DEU):     56

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327

 

 

Corporate Overview

 

Location
Oberklingensporn
Naila, 95119
Germany

 

Tel:

49 (9282) 67-0

Fax:

49 (9282) 57 37

 

www.liba.de

Sales EUR(mil):

64.3

Assets EUR(mil):

29.0

Employees:

400

Fiscal Year End:

31-Dec-2011

 

Industry:

Miscellaneous Capital Goods

Incorporation Date:

1947

Company Type:

Private Independent

Quoted Status:

Not Quoted

Registered No.(DEU):

56

 

Managing director:

Karlheinz Liebrandt

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2469

-

Other Specialised Machinery and Equipment Manufacturing

 

NACE 2002 Codes:

2954

-

Manufacture of machinery for textile, apparel and leather production

2924

-

Manufacture of other general purpose machinery not elsewhere classified

 

NAICS 2002 Codes:

333292

-

Textile Machinery Manufacturing

333298

-

All Other Industrial Machinery Manufacturing

 

US SIC 1987:

3552

-

Textile Machinery

3559

-

Special Industry Machinery, Not Elsewhere Classified

 

UK SIC 2003:

2954

-

Manufacture of machinery for textile, apparel and leather production

2924

-

Manufacture of other general purpose machinery not elsewhere classified

 

UK SIC 2007:

2894

-

Manufacture of machinery for textile, apparel and leather production

2829

-

Manufacture of other general-purpose machinery n.e.c.

 

 

Business Description

 

Manufacture of specialist machinery for the textile industry

 

 

More Business Descriptions

 

Liba-Maschinenfabrik Gesellschaft mit beschränkter Haftung is primarily engaged in manufacture of textile machinery (machines for preparing, producing, extruding, drawing, texturing or cutting man-made textile fibres, materials or yarns; machines for preparing textile fibres: cotton gins, bale breakers, garnetters, cotton spreaders, wool scourers, wool carbonisers, combs, carders, roving frames, etc.; spinning machines; machines for preparing textile yarns: reelers, warpers and related machines; weaving machines (looms) including hand looms; knitting machines; machines for making knotted net, tulle, lace, braid, etc.); manufacture of auxiliary machines or equipment for textile machinery (dobbies, Jacquards, automatic stop motions, shuttle changing mechanisms, spindles and spindle flyers, etc.); manufacture of machinery for fabric processing (machinery for washing, bleaching, dyeing, dressing, finishing, coating or impregnating textile fabrics; manufacture of machines for reeling, unreeling, folding, cutting or pinking textile fabrics); manufacture of laundry machinery (ironing machines including fusing presses; laundry-type washing and drying machines; dry cleaning machines); manufacture of sewing machines, sewing machine heads and sewing machine needles; manufacture of machines for producing or finishing felt or nonwovens; manufacture of leather machines (machinery for preparing, tanning or working hides, skins or leather; and machinery for making or repairing footwear or other articles of hides, skins, leather or furskins).

 

Other Industrial Machinery Manufacturing

 

 

Financial Data

 

Financials in:

EUR(mil)

Revenue:

64.3

Assets:

29.0

Current Assets:

24.6

Total Liabilities:

29.0

Issued Capital:

3.5

Net Worth:

8.5

Date of Financial Data:

31-Dec-2011

1 Year Growth

19.8%

NA

 

 

Subsidiaries

 

Company

Percentage Owned

Country

LIBA Inc.

 

United States of America

AMERICAN LIBA INC

 

United States of America

China LIBA Ltd.

 

Hong Kong

AMERICAN LIBA INC

100%

USA

 

 

Key Corporate Relationships

 

Bank:

UniCredit Bank AG, Commerzbank AG, Bankgeschäft Karl Schmidt

 

 

Executives Report

 

Name

Title

Function

Herbert Igler

 

Managing director

Managing Director

Karlheinz Liebrandt

 

Managing director

Managing Director

Thomas Liebrandt

 

Managing director

Managing Director

 

 

Annual Profit & Loss

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Total income

89.5

71.1

54.5

Raw materials and services

43.6

32.5

20.8

Net sales

89.5

71.1

54.5

Change in stock

-0.1

0.2

-3.8

Own work capitalised

0.2

0.0

-

Other operating income

0.8

1.2

0.8

Raw materials and consumables employed

43.6

32.5

20.8

Other external charges

2.8

2.3

1.1

Cost of goods sold

46.3

34.8

22.0

Cost of raw materials

46.3

34.8

22.0

Taxes and social security costs

4.7

5.7

5.5

Total payroll costs

27.0

25.2

21.2

Fixed asset depreciation and amortisation

0.9

0.9

1.2

Other operating costs

11.9

10.0

7.7

Net operating income

4.2

1.7

-0.6

Income received from associated companies

-

-

0.0

Other income

0.1

0.1

0.0

Interest payable on loans

1.4

1.3

0.5

Total expenses

1.3

1.2

0.4

Profit before tax

2.9

0.5

-1.1

Provisions

20.6

19.9

22.5

Extraordinary expenses

0.1

0.1

-

Extraordinary result

-0.1

-0.1

-

Other taxes

0.0

0.0

0.0

Total taxation

1.0

-0.2

-0.1

Profit distributed to shareholders

0.0

0.0

-

Net profit

1.8

0.5

-

Net loss

-

-

-1.0

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Issued capital

4.5

4.7

5.0

Profits for the year

6.5

4.9

4.7

Total stockholders equity

11.0

9.6

9.8

Deferred taxation

0.7

0.4

-

Other provisions

4.0

4.0

3.7

Provision for pensions

14.6

15.8

19.5

Provisions and allowances

19.2

20.2

23.3

Other debentures

0.1

0.2

1.9

Taxes and social security

2.6

2.7

-

Total long-term liabilities

2.7

2.8

1.9

Trade creditors

2.1

2.6

0.8

Other loans

0.0

0.1

1.0

Taxation and social security

1.8

2.2

1.8

Total current liabilities

3.9

5.0

3.6

Regularisation account

0.3

-

-

Total liabilities (including net worth)

37.6

38.2

39.6

Patents

0.1

0.0

0.1

Intangibles

0.1

0.0

0.1

Land and buildings

2.1

2.1

2.4

Machinery and tools

0.9

0.4

0.8

Fixtures and equipment

2.1

2.1

2.4

Fixed assets under construction

0.1

-

0.0

Total tangible fixed assets

4.2

3.5

4.2

Long-term investments

0.3

0.3

0.0

Shares held in associated companies

0.2

0.2

0.2

Participating interest

-

-

0.3

Total financial assets

0.5

0.5

0.5

Total non-current assets

4.8

4.0

4.8

Net stocks and work in progress

14.8

13.5

14.3

Trade debtors

7.5

9.5

6.9

Other receivables

0.9

1.1

2.2

Total receivables

15.5

19.2

17.7

Owing from associated companies

7.0

8.7

8.6

Cash and liquid assets

1.6

0.3

2.7

Recoverable taxation

0.4

0.6

-

Total current assets

32.0

33.0

34.8

Prepaid expenses and deferred costs

0.5

0.6

0.0

Total assets

37.6

38.2

39.6

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Current ratio

81.45

66.45

96.73

Acid test ratio

43.61

39.26

56.88

Total liabilities to net worth

0.06%

0.08%

0.06%

Net worth to total assets

0.03%

0.03%

0.02%

Current liabilities to net worth

0.04%

0.05%

0.04%

Current liabilities to stock

0.03%

0.04%

0.03%

Fixed assets to net worth

0.04%

0.04%

0.05%

Collection period

329.00

482.00

449.00

Stock turnover rate

1.78

1.87

2.55

Profit margin

0.00%

0.00%

0.00%

Return on assets

0.01%

0.00%

0.00%

Shareholders' return

0.02%

0.01%

-0.01%

Sales per employee

16.50

15.44

11.63

Profit per employee

0.35

0.14

-0.21

Average wage per employee

4.98

5.46

4.52

Net worth

11.0

9.6

9.8

Number of employees

390

348

337

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.44

UK Pound

1

Rs.83.77

Euro

1

Rs.71.33

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.