MIRA INFORM REPORT

 

 

Report Date :

23.08.2013

 

IDENTIFICATION DETAILS

 

Name :

SAM ELECTRONICS GMBH

 

 

Registered Office :

Behringstr. 120 D 22763 Hamburg

 

 

Country :

Germany

 

 

Date of Incorporation :

24.07.2003

 

 

Com. Reg. No.:

HRB 89408

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of loaded electronic boards

 

 

No. of Employees :

639

 

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. 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 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. 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 electricity generating capacity and 46% of its base-load electricity production.

Source : CIA


Company name and address

 

SAM Electronics GmbH

 

Company Status:      active

                     Behringstr. 120

                     D 22763 Hamburg

                     Telephone:040/8825-0

                     Telefax:  040/8825-4000

                     Homepage: www.sam-electronics.de

                     E-mail:   info@sam-electronics.de

 

 

VAT no.        

 

DE813811359

 

Tax ID number      

 

57/880/01543

 

 

Registration data

 

LEGAL FORM               Private limited company

Date of foundation:       24.07.2003

Shareholders'

agreement:                    24.07.2003

Registered on:              28.07.2003

Commercial Register:    Local court 20355 Hamburg

under:                                       HRB 89408

 

 

Share capital                   

 

EUR          3,000,000.00

 

 

Shareholder

 

                     L-3 Communications Holding GmbH

                     Zum Panrepel 2

                     D 28307 Bremen

                     Legal form: Private limited company

                     Share capital:     EUR             26,000.00

                     Share:             EUR          3,000,000.00

                     Registered on: 09.05.2001

                     Reg. data: 28195 Bremen, HRB 20127 HB

                     Profit transfer agreement

Manager:

                     Carsten Sippel

                     D 25451 Quickborn

                     born: 12.12.1964

President of the Supervisory Board:

                     Robert Leskow

                     USA  Moorestown/New Jersey

                     Nationality: USA

                     Marital status: unknown

Vice-president of the Supervisory Board:

                     Klaus Lorenz

                     Bei der Lutherbuche 20d

                     D 22529 Hamburg

                     born: 14.04.1950

                     Profession: graduate engineer

                     Marital status: unknown

Representative of the Employees within the Supervisory Board:

                     Frank Stohwasser

                     Luhering 58

                     D 21629 Neu Wulmstorf

                     Marital status: unknown

Proxy:

                     Horst-Dieter Wolf

                     D 25436 Heidgraben

                     authorized to jointly represent the company

                     born: 02.01.1953

Proxy:

                     Armin Groth

                     Hamburger Str. 63a

                     D 23843 Bad Oldesloe

                     authorized to jointly represent the company

                     born: 13.08.1963

                     Profession: Businessman

                     Marital status: unknown

Proxy:

                     Frank Martin Metzner

                     D 22844 Norderstedt

                     authorized to jointly represent the company

                     born: 08.02.1962

                     Marital status: unknown

Proxy:

                     Maik Stövhase

                     D 20099 Hamburg

                     authorized to jointly represent the company

                     born: 30.03.1967

Proxy:

                     Holger Mahnke

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 11.05.1956

                     Marital status: unknown

Proxy:

                     Michael Uecker-Weigel

                     D 28195 Bremen

                     authorized to jointly represent the company

                     born: 28.05.1955

Proxy:

                     Reinhard Swoboda

                     D 22763 Hamburg

                     authorized to jointly represent the company

                     born: 06.01.1950

Proxy:

                     Peter Robson Rogers

                     GB  Bucks

                     authorized to jointly represent the company

                     born: 22.05.1957

                     Nationality: British

 

 

COMPANY HISTORY

 

28.07.2003 - 03.12.2003  Maria Vermögensverwaltung GmbH

                         Kardinal-Faulhaber-Str. 10

                         D 80333 München

                         Private limited company

03.12.2003 - 13.01.2004  SAM Electronics GmbH (AG München HRB

                         148583)

                         Kardinal-Faulhaber-Str. 10

                         D 80333 München

                         Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

22.01.2004 - 23.04.2013  Manager

                         Hans Ulrich Weinreuter

                         D 21266 Jesteburg

01.11.2010 - 31.12.2011  Member of the Supervisory Board

                         Erik Merks

                         D 20095 Hamburg

01.11.2010 - 31.12.2011  Member of the Supervisory Board

                         Steve Kantor

                         USA Orange, Ct.

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

26120   Manufacture of loaded electronic boards

46520   Wholesale of electronic and telecommunications equipment and parts

 

Secondary industrial sector

96090   Other service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

Works:

                     SAM Electronics GmbH

                     Friesenweg 4

                     D 22763 Hamburg

Branch:

                     SAM Electronics GmbH

                     Hannoversche Str. 1

                     D 26384 Wilhelmshaven

                     TEL.: 04421/917670

Branch:

                     SAM Electronics GmbH

                     Westkai 46

                     D 27572 Bremerhaven

                     TEL.: 0471/798614

Branch:

                     SAM Electronics GmbH

                     Dr.-Hell-Str. 6

                     D 24107 Kiel

 

 

PARTICIPATIONS

 

Limited partner:

                     STN Schiffselektrik GmbH & Co. KG

                     Gewerbeallee 13

                     D 18107 Elmenhorst/Lichtenhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR            300,000.00

                     contribution:

                     Share:             EUR            300,000.00

                     Reg. data:  26.03.2004

                                 Local court 18057 Rostock

                                 HRA 2291

Shareholder:

                     Funa International GmbH

                     Stedinger Str. 11

                     D 26723 Emden

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,170,000.00

                     Share:             EUR          1,145,450.00

                     Reg. data:  09.04.2013

                                 Local court 26603 Aurich

                                 HRB 202599

Shareholder:

                     STN Schiffselektrik Verwaltung GmbH

                     Gewerbeallee 13

                     D 18107 Elmenhorst/Lichtenhagen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  04.02.2004

                                 Local court 18057 Rostock

                                 HRB 9659

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Behringstr. 120

                     D 22763 Hamburg

 

Land register documents were not available.

 

 

BANKERS

 

Principal banks

COMMERZBANK, HAMBURG

Sort. code: 20040000, Account no.: 404617500, BIC: COBADEHHXXX

HSH NORDBANK HAMBURG, HAMBURG

Sort. code: 20050000, BIC: HSHNDEHH200

 

Further banks

HSH NORDBANK HAMBURG, KIEL, KIEL

Sort. code: 21050000, Account no.: 1000339610, BIC: HSHNDEHHXXX

UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG

Sort. code: 20030000, BIC: HYVEDEMM300

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2011               EUR        240,000,000.00

                     2012               EUR         92,865,000.00

further business figures:

Share capital:                          EUR          3,000,000.00

Equipment:                              EUR          1,348,168.00

Ac/ts receivable:                       EUR         35,515,309.00

Liabilities:                            EUR         35,687,445.00

Real estate of the firm:                EUR            565,270.00

Employees:                                                    639

- Trainees:                                                    24

 

Profit transfer agreement to:

                     L-3 Communications Holding GmbH

                     Zum Panrepel 2

                     D 28307 Bremen

 

The aforementioned business figures may partly be estimated

information based on average values in the line of business.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.42

UK Pound

1

Rs.102.09

Euro

1

Rs.87.32

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.