|
Report Date : |
26.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
ELGAS, S.R.O. |
|
|
|
|
Registered Office : |
Ohrazenice 211, 533 53 Pardubice |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
01.10.1992 |
|
|
|
|
Com. Reg. No.: |
C 2884 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of instruments and appliances for measuring, testing and
navigation |
|
|
|
|
No. of Employees : |
118 (2013) |
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 – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Czech Republic |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Czech Republic - ECONOMIC OVERVIEW
The Czech
Republic is a stable and prosperous market economy closely integrated with the
EU, especially since the country's EU accession in 2004. While the conservative,
inward-looking Czech financial system has remained relatively healthy, the
small, open, export-driven Czech economy remains sensitive to changes in the
economic performance of its main export markets, especially Germany. When
Western Europe and Germany fell into recession in late 2008, demand for Czech
goods plunged, leading to double digit drops in industrial production and
exports. As a result, real GDP fell 4.7% in 2009, with most of the decline
occurring during the first quarter. Real GDP, however, slowly recovered with
positive quarter-on-quarter growth starting in the second half of 2009 and
continuing throughout 2011. In 2012, however, the economy fell into a recession
due to a slump in external demand. The auto industry remains the largest single
industry, and, together with its upstream suppliers, accounts for nearly 24% of
Czech manufacturing. The Czech Republic produced more than a million cars for
the first time in 2010, over 80% of which were exported. Foreign and domestic
businesses alike voice concerns about corruption especially in public
procurement. Other long term challenges include dealing with a rapidly aging
population, funding an unsustainable pension and health care system, and
diversifying away from manufacturing and toward a more high-tech,
services-based, knowledge economy.
|
Source : CIA |
ELGAS, s.r.o.
Ohrazenice 211
533 53 Pardubice
Telephone: 00420/ 466 414 500
Telefax: 00420/ 466 411 190
E-Mail: obchod@elgas.cz
Web: www.elgas.cz
|
Company
development |
Constant company
development |
|
|
Order situation |
Satisfactory
order situation |
|
|
Terms of payment |
no complaints |
|
|
Business
connection |
Business
connections appear permissible |
|
|
Legal form |
Private limited company |
|
|
Foundation |
01/10/1992 - Private limited company |
|
Comp. Register |
01/10/1992, Krajský soud Hradec
Králové, RegNr.: C 2884 |
|
Share Capital |
15/06/1993 |
CZK |
100 000,- |
|
|
Shareholders |
Ing. Petr
Krčil (03.04.1957) |
CZK |
50 000,- |
|
|
|
Ivana
Krčilová (07.07.1958) |
CZK |
50 000,- |
|
|
|
Management |
Ing. Petr
Krčil (03.04.1957) |
||||
|
|
Ivana
Krčilová (07.07.1958) |
|
General Data |
Manufacture and sale of devices for
measuring, processing |
|
|
Main activity: |
|
|
|
|
Former name(s) |
||
|
|
Trade name(s) |
||
|
|
Export: |
|
|
|
|
|
|
|
Address: |
|
|
533 52 Ráby čp. 119, Staré
Hradiště |
|
|
Branches of the
business: |
|
Staff |
2009 |
40 employees |
|
|
2010 |
52 employees |
|
|
2012 |
60 employees |
|
|
2013 |
118 employees |
|
Annual Sales |
2005 |
actual sales |
CZK |
116 510 000,- |
|
|
|
2006 |
actual sales |
CZK |
218 164 000,- |
|
|
|
2007 |
actual sales |
CZK |
187 328 000,- |
|
|
|
2008 |
actual sales |
CZK |
227 157 000,- |
|
|
|
2009 |
actual sales |
CZK |
167 964 000,- |
|
|
|
2010 |
actual sales |
CZK |
209 392 000,- |
|
|
|
In despite of
efforts it was not possible to obtain more actual data or financials. |
|
Property |
Property of the company: |
|
|
Contractual
right of lien. |
|
Balance sheets |
The enclosed balance of 2010 from business
register, -. (31.12.2010 - 1 CZK) |
|
|
The enclosed balance of 2010 from business
register, -. (31.12.2010 - 1 CZK) |
|
Remarks |
The final
accounts for the year 2012 are not available yet. |
|
|
Management: |
|
|
Bankers |
Komerční banka, a.s. |
|
|
Copyright:
s.r.o. Praha |
This information is addressed exclusively to the addressee. Contractor obligates to provide updated information. Although it is always put maximum effort to collect actual and exact information, it is not confirmed as delinquency if there are particular inaccurateness contained within the information, which are not considered as essential in terms of the objective for which the information is provided to the addressee. Contractor and recipient conform to the rules of the Name and Description Security Act, Nub.101/2000. According to the Name and Description Security Act, recipient has the right to process or to use forwarding data only for the purpose for which information has been sent to the recipient. Usage for other purpose is acceptable only in case referring to valid regulations of the above mentioned act. |
|
|
Balance |
31.12.2007 (CZK) |
31.12.2008 (CZK) |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
|
r1 |
TOTAL ASSETS |
90 954 000 |
140 329 000 |
85 995 000 |
158 691 000 |
|
r2 |
Receivables for subscriptions |
0 |
0 |
0 |
0 |
|
r3 |
Fixed assets |
19 733 000 |
34 668 000 |
6 891 000 |
11 073 000 |
|
r4 |
Intangible fixed
assets |
219 000 |
451 000 |
304 000 |
117 000 |
|
r5 |
Incorporation expenses |
0 |
0 |
0 |
0 |
|
r6 |
Research and development |
0 |
0 |
0 |
0 |
|
r7 |
Software |
219 000 |
451 000 |
304 000 |
117 000 |
|
r8 |
Valuable rights |
0 |
0 |
0 |
0 |
|
r9 |
Goodwill |
0 |
0 |
0 |
0 |
|
r10 |
Other intangible fixed assets |
0 |
0 |
0 |
0 |
|
r11 |
Intangible fixed assets under construction |
0 |
0 |
0 |
0 |
|
r12 |
Advance payments for intangible fixed
assets |
0 |
0 |
0 |
0 |
|
r13 |
Tangible fixed
assets |
19 514 000 |
34 217 000 |
6 587 000 |
10 956 000 |
|
r14 |
Lands |
475 000 |
4 004 000 |
132 000 |
132 000 |
|
r15 |
Constructions |
14 404 000 |
23 699 000 |
5 319 000 |
4 925 000 |
|
r16 |
Equipment |
3 565 000 |
6 000 000 |
736 000 |
226 000 |
|
r17 |
Perennial corps |
3 000 |
1 000 |
0 |
0 |
|
r18 |
Breeding and draught animals |
0 |
0 |
0 |
0 |
|
r19 |
Other tangible fixed assets |
0 |
0 |
0 |
0 |
|
r20 |
Tangible fixed assets under construction |
1 067 000 |
513 000 |
400 000 |
5 673 000 |
|
r21 |
Advance payments for tangible fixed assets |
0 |
0 |
0 |
0 |
|
r22 |
Adjustment to acquired assets |
0 |
0 |
0 |
0 |
|
r23 |
Long-term
financial assets |
0 |
0 |
0 |
0 |
|
r24 |
Shares in controlled and managed
organizations |
0 |
0 |
0 |
0 |
|
r25 |
Shares in accounting units with
substantial influence |
0 |
0 |
0 |
0 |
|
r26 |
Other securities and shares |
0 |
0 |
0 |
0 |
|
r27 |
Loans to controlled and managed organizations
and to accounting unit with substantial influence |
0 |
0 |
0 |
0 |
|
r28 |
Other financial investments |
0 |
0 |
0 |
0 |
|
r29 |
Financial investments acquired |
0 |
0 |
0 |
0 |
|
r30 |
Advance payments for long-term financial
assets |
0 |
0 |
0 |
0 |
|
r31 |
Current assets |
66 752 000 |
102 421 000 |
76 681 000 |
145 552 000 |
|
r32 |
Inventory |
48 573 000 |
54 805 000 |
43 476 000 |
64 239 000 |
|
r33 |
Materials |
34 989 000 |
44 221 000 |
33 481 000 |
40 956 000 |
|
r34 |
Work in progress and semi-products |
8 211 000 |
5 415 000 |
5 648 000 |
8 588 000 |
|
r35 |
Finished products |
5 137 000 |
4 929 000 |
4 079 000 |
14 457 000 |
|
r36 |
Animals |
0 |
0 |
0 |
0 |
|
r37 |
Merchandise |
236 000 |
240 000 |
268 000 |
238 000 |
|
r38 |
Advance payments for inventory |
0 |
0 |
0 |
0 |
|
r39 |
Long-term
receivables |
0 |
0 |
0 |
0 |
|
r40 |
Trade receivables |
0 |
0 |
0 |
0 |
|
r41 |
Receivables from controlled and managed
organizations |
0 |
0 |
0 |
0 |
|
r42 |
Receivables from accounting units with
substantial influence |
0 |
0 |
0 |
0 |
|
r43 |
Receivables from partners, cooperative
members and association members |
0 |
0 |
0 |
0 |
|
r44 |
Long-term deposits given |
0 |
0 |
0 |
|
|
r45 |
Estimated receivable |
0 |
0 |
0 |
0 |
|
r46 |
Other receivables |
0 |
0 |
0 |
0 |
|
r47 |
Deferred tax receivable |
0 |
0 |
0 |
0 |
|
r48 |
Short-term
receivables |
6 995 000 |
17 240 000 |
29 329 000 |
59 313 000 |
|
r49 |
Trade receivables |
4 968 000 |
14 643 000 |
27 510 000 |
45 915 000 |
|
r50 |
Receivables from controlled and managed
organizations |
0 |
0 |
0 |
0 |
|
r51 |
Receivables from accounting units with
substantial influence |
0 |
0 |
0 |
0 |
|
r52 |
Receivables from partners, cooperative
members and association members |
0 |
0 |
0 |
0 |
|
r53 |
Receivables from social security and
health insurance |
0 |
0 |
0 |
0 |
|
r54 |
Due from state - tax receivable |
0 |
0 |
0 |
5 459 000 |
|
r55 |
Short-term deposits given |
1 412 000 |
2 597 000 |
1 690 000 |
7 335 000 |
|
r56 |
Estimated receivable |
0 |
0 |
0 |
0 |
|
r57 |
Other receivables |
615 000 |
0 |
129 000 |
604 000 |
|
r58 |
Short-term
financial assets |
11 184 000 |
30 376 000 |
3 876 000 |
22 000 000 |
|
r59 |
Cash |
443 000 |
2 595 000 |
425 000 |
1 567 000 |
|
r60 |
Bank accounts |
10 741 000 |
27 781 000 |
3 451 000 |
20 433 000 |
|
r61 |
Short-term securities and ownership
interests |
0 |
0 |
0 |
0 |
|
r62 |
Short-term financial assets acquired |
0 |
0 |
0 |
0 |
|
r63 |
Accruals |
4 469 000 |
3 240 000 |
2 423 000 |
2 066 000 |
|
r64 |
Deferred expenses |
4 469 000 |
3 076 000 |
2 421 000 |
2 020 000 |
|
r65 |
Complex deferred costs |
0 |
0 |
0 |
0 |
|
r66 |
Deferred income |
0 |
164 000 |
2 000 |
46 000 |
|
r67 |
TOTAL
LIABILITIES |
90 954 000 |
140 329 000 |
85 995 000 |
158 691 000 |
|
r68 |
Equity |
47 350 000 |
61 427 000 |
5 513 000 |
25 849 000 |
|
r69 |
Registered
capital |
100 000 |
100 000 |
100 000 |
100 000 |
|
r70 |
Registered capital |
100 000 |
100 000 |
100 000 |
100 000 |
|
r71 |
Company’s own shares and ownership
interests (-) |
0 |
0 |
0 |
0 |
|
r72 |
Changes of registered capital ( +/- ) |
0 |
0 |
0 |
0 |
|
r73 |
Capital funds |
0 |
0 |
0 |
0 |
|
r74 |
Share premium |
0 |
0 |
0 |
0 |
|
r75 |
Other capital funds |
0 |
0 |
0 |
0 |
|
r76 |
Differences from revaluation of assets and
liabilities ( +/- ) |
0 |
0 |
0 |
0 |
|
r77 |
Differences from revaluation in
transformation ( +/- ) |
0 |
0 |
0 |
0 |
|
r78 |
Reserve funds, statutory
reserve account for cooperatives, and other retained earnings |
10 000 |
10 000 |
10 000 |
10 000 |
|
r79 |
Legal reserve fund / indivisible fund |
10 000 |
10 000 |
10 000 |
10 000 |
|
r80 |
Statutory and other funds |
0 |
0 |
0 |
0 |
|
r81 |
Profit / loss -
previous years |
25 980 000 |
34 454 000 |
0 |
1 900 000 |
|
r82 |
Retained earnings from previous years |
25 980 000 |
34 454 000 |
0 |
1 900 000 |
|
r83 |
Accumulated losses from previous years |
0 |
0 |
0 |
0 |
|
r84 |
Profit / loss - current
year (+/-) |
21 260 000 |
26 863 000 |
5 403 000 |
23 839 000 |
|
r85 |
Liabilities |
42 838 000 |
76 751 000 |
72 285 000 |
130 680 000 |
|
r86 |
Reserves |
1 500 000 |
3 000 000 |
0 |
0 |
|
r87 |
Reserves under special statutory
regulations |
1 500 000 |
3 000 000 |
0 |
0 |
|
r88 |
Reserves for pension and similar payables |
0 |
0 |
0 |
0 |
|
r89 |
Income tax reserves |
0 |
0 |
0 |
0 |
|
r90 |
Other reserves |
0 |
0 |
0 |
0 |
|
r91 |
Long-term
payables |
0 |
0 |
0 |
0 |
|
r92 |
Trade payables |
0 |
0 |
0 |
0 |
|
r93 |
Payables to controlled and managed
organizations |
0 |
0 |
0 |
0 |
|
r94 |
Payables to accounting units with
substantial influence |
0 |
0 |
0 |
0 |
|
r95 |
Payables from partners, cooperative
members and association members |
0 |
0 |
0 |
0 |
|
r96 |
Long-term advances received |
0 |
0 |
0 |
0 |
|
r97 |
Issues bonds |
0 |
0 |
0 |
0 |
|
r98 |
Long-term notes payables |
0 |
0 |
0 |
0 |
|
r99 |
Estimated payables |
0 |
0 |
0 |
0 |
|
r100 |
Other payables |
0 |
0 |
0 |
0 |
|
r101 |
Deferred tax liability |
0 |
0 |
0 |
0 |
|
r102 |
Short-term
payables |
26 525 000 |
27 172 000 |
29 789 000 |
82 103 000 |
|
r103 |
Trade payables |
6 623 000 |
3 822 000 |
16 266 000 |
70 671 000 |
|
r104 |
Payables to controlled and managed
organizations |
0 |
0 |
0 |
0 |
|
r105 |
Payables to accounting units with
substantial influence |
0 |
0 |
0 |
0 |
|
r106 |
Payables from partners, cooperative
members and association members |
136 000 |
227 000 |
0 |
0 |
|
r107 |
Payroll |
1 343 000 |
1 984 000 |
694 000 |
1 336 000 |
|
r108 |
Payables to social securities and health
insurance |
1 244 000 |
1 547 000 |
390 000 |
745 000 |
|
r109 |
Due from state - tax liabilities and
subsidies |
935 000 |
3 330 000 |
3 004 000 |
-472 000 |
|
r110 |
Short-term deposits received |
176 000 |
121 000 |
357 000 |
371 000 |
|
r111 |
Issues bonds |
0 |
0 |
0 |
0 |
|
r112 |
Estimated payables |
311 000 |
363 000 |
5 707 000 |
429 000 |
|
r113 |
Other payables |
15 757 000 |
15 778 000 |
3 371 000 |
9 023 000 |
|
r114 |
Bank loans and
financial accommodations |
14 813 000 |
46 579 000 |
42 496 000 |
48 577 000 |
|
r115 |
Long-term bank loans |
14 813 000 |
360 000 |
0 |
0 |
|
r116 |
Short-term bank loans |
0 |
46 219 000 |
42 496 000 |
48 577 000 |
|
r117 |
Short-term accommodations |
0 |
0 |
0 |
0 |
|
r118 |
Accruals |
766 000 |
2 151 000 |
8 197 000 |
2 162 000 |
|
r119 |
Accrued expenses |
766 000 |
2 151 000 |
8 197 000 |
2 162 000 |
|
r120 |
Deferred revenues |
0 |
0 |
0 |
0 |
|
|
profit/loss
account |
31.12.2007 (CZK) |
31.12.2008 (CZK) |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
|
a1 |
Turnover |
187 328 000 |
227 157 000 |
167 964 000 |
209 392 000 |
|
a2 |
Revenues from sold goods |
3 587 000 |
2 920 000 |
23 000 |
20 000 |
|
a3 |
Expenses on sold goods |
3 405 000 |
2 936 000 |
62 000 |
11 000 |
|
a4 |
Sale margin |
182 000 |
-16 000 |
-39 000 |
9 000 |
|
a5 |
Production |
177 725 000 |
221 231 000 |
170 707 000 |
224 642 000 |
|
a6 |
Revenues from own products and services |
183 741 000 |
224 237 000 |
167 941 000 |
209 372 000 |
|
a7 |
Change in inventory of own products |
-6 016 000 |
-3 006 000 |
2 766 000 |
15 270 000 |
|
a8 |
Capitalization |
0 |
0 |
0 |
0 |
|
a9 |
Production consumption |
105 741 000 |
127 612 000 |
102 628 000 |
129 251 000 |
|
a10 |
Consumption of material and energy |
90 462 000 |
105 792 000 |
78 455 000 |
93 417 000 |
|
a11 |
Services |
15 279 000 |
21 820 000 |
24 173 000 |
35 834 000 |
|
a12 |
Added value |
72 166 000 |
93 603 000 |
68 040 000 |
95 400 000 |
|
a13 |
Personnel
expenses |
34 241 000 |
42 026 000 |
19 159 000 |
20 090 000 |
|
a14 |
Wages and salaries |
24 878 000 |
30 819 000 |
14 080 000 |
14 463 000 |
|
a15 |
Renumeration of board members |
0 |
0 |
0 |
0 |
|
a16 |
Social security expenses and health
insurance |
8 560 000 |
10 263 000 |
4 185 000 |
4 756 000 |
|
a17 |
Other social expenses |
803 000 |
944 000 |
894 000 |
871 000 |
|
a18 |
Taxes and fees |
165 000 |
109 000 |
967 000 |
101 000 |
|
a19 |
Depreciations of intangible and tangible
assets |
3 148 000 |
4 714 000 |
967 000 |
705 000 |
|
a20 |
Revenues from
disposals of fixed assets and materials |
45 000 |
1 517 000 |
450 000 |
1 954 000 |
|
a21 |
Revenues from disposals of fixed assets |
45 000 |
59 000 |
450 000 |
479 000 |
|
a22 |
Revenues from disposals of materials |
0 |
1 458 000 |
0 |
1 475 000 |
|
a23 |
Net book value
of disposed fixed assets and materials |
0 |
0 |
0 |
1 512 000 |
|
a24 |
Net book value of sold fixed assets |
0 |
0 |
0 |
0 |
|
a25 |
Net book value of sold material |
0 |
0 |
0 |
1 512 000 |
|
a26 |
Change in operating reserves and
adjustments and complex deferred costs ( + / - ) |
1 500 000 |
0 |
0 |
0 |
|
a27 |
Other operating revenues |
655 000 |
1 119 000 |
492 000 |
427 000 |
|
a28 |
Other operating expenses |
1 295 000 |
2 233 000 |
48 446 000 |
39 717 000 |
|
a29 |
Transfer of operating revenues |
0 |
0 |
0 |
0 |
|
a30 |
Transfer of operating expenses |
0 |
0 |
0 |
0 |
|
a31 |
Operating profit
/ loss |
32 517 000 |
47 157 000 |
-557 000 |
35 656 000 |
|
a32 |
Revenues from sales of securities and
ownership interests |
0 |
0 |
0 |
0 |
|
a33 |
Sold securities and ownership interests |
0 |
0 |
0 |
0 |
|
a34 |
Revenues from
long-term financial assets |
0 |
0 |
0 |
0 |
|
a35 |
Revenues from shares in controlled and
managed organizations and in accounting units with substantial influence |
0 |
0 |
0 |
0 |
|
a36 |
Revenues from others securities and
ownership interests |
0 |
0 |
0 |
0 |
|
a37 |
Revenues from other long-term financial
assets |
0 |
0 |
0 |
0 |
|
a38 |
Revenues from short-term financial assets |
0 |
0 |
0 |
0 |
|
a39 |
Expenses associated with financial assets |
0 |
0 |
0 |
0 |
|
a40 |
Revenues from revaluation of securities and
derivatives |
0 |
0 |
0 |
0 |
|
a41 |
Cost of revaluation of securities and
derivatives |
0 |
0 |
0 |
0 |
|
a42 |
Change in financial reserves and
adjustments ( + / - ) |
0 |
1 500 000 |
0 |
0 |
|
a43 |
Interest revenues |
46 000 |
77 000 |
10 000 |
3 000 |
|
a44 |
Interest expenses |
1 947 000 |
3 962 000 |
2 634 000 |
1 687 000 |
|
a45 |
Other financial revenues |
969 000 |
3 044 000 |
2 840 000 |
1 471 000 |
|
a46 |
Other financial expenses |
2 800 000 |
10 131 000 |
4 962 000 |
4 402 000 |
|
a47 |
Transfer of financial revenues |
0 |
0 |
0 |
0 |
|
a48 |
Transfer of financial expenses |
0 |
0 |
0 |
0 |
|
a49 |
Profit / loss
from financial operations ( transactions ) |
-3 732 000 |
-12 472 000 |
-4 746 000 |
-4 615 000 |
|
a50 |
Income tax on ordinary
income |
7 525 000 |
7 822 000 |
0 |
6 475 000 |
|
a51 |
Due tax |
7 525 000 |
7 822 000 |
0 |
6 475 000 |
|
a52 |
Tax deferred |
0 |
0 |
0 |
0 |
|
a53 |
Operating profit
/ loss ordinary activity |
21 260 000 |
26 863 000 |
-5 303 000 |
24 566 000 |
|
a54 |
Extraordinary revenues |
0 |
0 |
16 505 000 |
0 |
|
a55 |
Extraordinary expenses |
0 |
0 |
3 488 000 |
727 000 |
|
a56 |
Income tax on
extraordinary income |
0 |
0 |
2 312 000 |
0 |
|
a57 |
Due tax |
0 |
0 |
2 312 000 |
0 |
|
a58 |
Tax deferred |
0 |
0 |
0 |
0 |
|
a59 |
Operating profit
/ loss extraordinary activity |
0 |
0 |
10 705 000 |
-727 000 |
|
a60 |
Transfer profit ( loss ) to partners (+/-) |
0 |
0 |
0 |
0 |
|
a61 |
Profit / loss of
current accounting period (+/-) |
21 260 000 |
26 863 000 |
5 402 000 |
23 839 000 |
|
a62 |
Profit / loss
before tax (+/-) |
28 785 000 |
34 685 000 |
7 714 000 |
30 314 000 |
|
|
Receivables more than 180 days after due
date |
0 |
|
0 |
0 |
|
|
Liabilities more than 180 days after due
date |
0 |
|
0 |
0 |
|
Balance indices |
|
31.12.2007 |
31.12.2008 |
31.12.2009 |
31.12.2010 |
|
Return on total assets ROA (in %) |
a62/r1 * 100 |
31,65 |
24,72 |
8,97 |
19,10 |
|
Return on equity ROE (in %) |
a62/r68 * 100 |
60,79 |
56,47 |
139,92 |
117,27 |
|
Return on sales ROS (in %) |
a62/a1 * 100 |
15,37 |
15,27 |
4,59 |
14,48 |
|
Turnover of receivables (in days) |
r49/a1 * 365 |
9,68 |
23,53 |
59,78 |
80,04 |
|
Turnover of liabilities (in days) |
r103/a1 * 365 |
12,90 |
6,14 |
35,35 |
123,19 |
|
Turnover of inventories (days) |
r32/a1 * 365 |
94,64 |
88,06 |
94,48 |
111,98 |
|
Net working capital (in ths. CZK) |
r31 - r102 - r116 - r117 |
40 227,00 |
29 030,00 |
4 396,00 |
14 872 000,00 |
|
Ratio of accounts payable to accounts
receivable (in %) |
(r39+r48) / (r91+r102) * 100 |
26,37 |
63,45 |
98,46 |
72,24 |
|
Ratio of profit/loss to tangible assets
(in%) |
r3 / a1 * 100 |
10,53 |
15,26 |
4,10 |
5,29 |
|
Current ratio |
r31 / (r102+r116+r117) |
2,52 |
1,40 |
1,06 |
1,11 |
|
Quick ratio |
(r58+r48) / (r102+r116+r117) |
0,69 |
0,65 |
0,46 |
0,62 |
|
Cash ratio |
r58 / (r102+r116+r117) |
0,42 |
0,41 |
0,05 |
0,17 |
|
Debt ratio I (in %) |
(1-r68/r67) * 100 |
47,94 |
56,23 |
93,59 |
83,71 |
|
Debt ratio II (in %) |
r85/r67 * 100 |
47,10 |
54,69 |
84,06 |
82,35 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.87 |
|
UK Pound |
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.84.65 |
INFORMATION DETAILS
|
Report
Prepared by : |
MNL |
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.