MIRA INFORM REPORT

 

 

Report Date :

22.02.2013

 

IDENTIFICATION DETAILS

 

Name :

HEMPEL A/S

 

 

Registered Office :

Lundtoftevej 150 DK-2800 KONGENS LYNGBY

 

 

Country :

Denmark

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

1915

 

 

Com. Reg. No.:

AS17636

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Production and export of protective coatings, special paints and varnishes for ships, container, derricks, iron and steel etc.

 

 

No. of Employees :

237

 

 

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)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy among the highest standards of living in the world and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, continued to decline in 2011 though at a slower pace. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. The global financial crises cut Danish real GDP by 0.8% in 2008 and 5.8% in 2009. Denmark made a modest recovery in 2010 with real GDP growth of 1.3%, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-11, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009. In spite of the deficits, the new coalition government plans to deliver a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU at 46.5% of GDP in 2011. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro. Denmark held the EU presidency during the first half of 2012; priorities included promoting a responsible, dynamic, green, and safe Europe, while working to steer Europe out of its euro zone economic crisis.

 

 

Source : CIA


COMPANY’S NAME  

 

HEMPEL A/S

 

POSTAL ADDRESS                           Postboks 280

                                                         DK-2800 KONGENS LYNGBY

 

OFFICE ADDRESS                            Lundtoftevej 150

                                                         DK-2800 KONGENS LYNGBY

 

TELEPHONE-NO                                +45 45 90 38 00

 

TELEFAX-NO                                     +45 45 88 55 18

 

MOBILE-TEL-NO                                +45 20 97 58 09

 

E-MAIL-ADDRESS                             hempel@dk.hempel.com

 

LOCAL CURRENCY                           D K K

 

FOUNDATION                                    Originally 1915

Ltd. since 1943, 1993 merger with I.C.H. Industrial and Commercial Holding ApS.

Present name since 2003.

 

CENTRAL BUSINESS-REG-NO           CVR-No.: 59946013

 

COMPANY REG-NO                           AS17636

 

EU-VAT-ID-NO                                   DK59 94 60 13

 

LEGAL FORM                                    Private Limited Company

 

SHARE CAPITAL                               DKK 115.000.000,00

 

PARENT COMPANY                          DK 32 05 82 05                                  100 %

Hempel Holding A/S,

subsidiary of Hempel Fonden (Fund),

Amaliegade 8, 1256 COPENHAGEN K.

 

AUDITORS                                         PriceWaterhouseCoopers

Strandvejen 44

2900 HELLERUP

Tel. 39 45 39 45

 

BOARD OF DIRECTORS                    Richard Rudolf Sand, chairman

Lars Aaen, vice chairman

Ulf Lennart Holm

Peder Holk Nielsen

Anders Pettersson

Leif Jensen

Henrik Bach Falkenberg

Ann Louise Krüger Kofoed

Mads Juhl

 

MANAGING DIRECTOR                      Pierre-Yves Jullien (Pres.)

Alhambravej 3

1826 FREDERIKSBERG C

 

Kim Junge Andersen (Finance Director)

Kildevældsgade 31

2100 COPENHAGEN Ø

 

AUTHORIZED SIGNATUR                   The Chairman jointly with 1 BoD-member or

with 1 MD.

 

ACTIVITY                                           Production and export of protective coatings,

special paints and varnishes for ships, container, derricks, iron and steel etc.

 

TRADENAMES                                  A/S HEMPEL'S ISOLERINGS CO.
A/S KØBENHAVNS BUNTPAPIRFABRIK
BROTHSENA A/S
DET HEMPELSKE HANDELSHUS A/S
HEMPATURI A/S

HEMPEL (DENMARK) A/S
HEMPEL (NORDIC) A/S
HEMPEL FINANCE LTD., A/S
HEMPEL FINANS A/S
HEMPEL TECHNOLOGY A/S
HEMPEL'S INGENIØRFORRETNING A/S
HEMPELS MARINE PAINTS A/S
HEMPEL'S TEKNISK KEMISKE FABRIKER A/S
HEMPEL'S VINIMPORT A/S
I.C.H. INDUSTRIAL AND COMMERCIAL HOLDING A/S
INTERNATIONAL SHIPPING SERVICE A/S
J.C. HEMPEL HOLDING A/S
J.C. HEMPEL'S HANDELSHUS & FABRIKER A/S
J.C. HEMPEL'S MARITIME SERVICE A/S
J.C. HEMPEL'S SKIBSFARVE-FABRIK A/S
M. CLAUSEN A/S
SKIBSFARVEFABRIKEN NEPTUN'S EFTF. A/S
AAGE WEIHE A/S

 

EMPLOYEES                                    237 (Group 4.468)

 

TURNOVER (net)                                2008 EUR 145.284.000,00

2009 EUR 127.712.000,00

2010 EUR  97.794.000,00

2011 EUR  88.461.000,00

 

GROUP-TURNOVER (net)                   2008 EUR   598.609.000,00

2009 EUR   714.201.000,00

2010 EUR   889.144.000,00

2011 EUR 1.077.324.000,00

 

SUBSIDIARIES                                  See pages 5 + 6

 

FINANCIAL STANDING                       The financial standing is sound.

 

ACCOUNTS                                       See latest published figures on page 4.

 

RATIOS                                             2011                    2010                 2009

-Equity ratio %                                   62,2                     72,4                  65,4

-Acid test (Quick ratio)%                     194,0                   249,1                179,9

-Return on total assets %                    1,3                       0,4                    3,5

-Return on equity %                            10,7                     16,7                  16,8

-Profit margin %                                  7,8                       1,8                    11,0

 

CASH FLOW (Mill EUR)

-From operating activities                     62,7                     30,8                  127,0

 

REAL ESTATE                                   Owns 3 properties

-Tax-Value                                         DKK 213.857.000,00

 

PAYMENTS                                       Nothing detrimental has been noted.

 

BANKERS                                         HSBC Group

Nordea Bank Danmark A/S

 

CREDIT OPINION                               Sound for large credit engagements.

 

 

 

ACCOUNTS CLOSED AS PER                           31.12.2011             31.12.2010            31.12.2009

 

EXTRACT IN 1000 EUR                                    LTD                       LTD                       LTD

 

PROFIT & LOSS ACCOUNT

 

GROSS RESULTS                                             42.081              36.744                          47.016

 

OPERATING RESULTS                                      6.760                1.784                            14.092

 

RESULTS BEFORE TAXES                                53.097                   78.632                   65.405

 

YEAR’S NET RESULT                                      34.846                   52.876                   44.396

 

TOTAL ASSETS                                             525.180                 436.570                 405.518

 

ASSETS

 

FIXED ASSETS                                                 379.440 305.515             273.427

-Tangible assets                                                15.457                     9.923                   12.842

-Financial assets                                              353.628                 283.951                 248.700

-Intangible assets                                               10.355                   11.641                   11.885

 

CURRENT ASSETS                                         145.740                 131.055                 132.091

-Receivables                                                    126.710                 115.314                   67.893

-Inventories                                                          7.310                     6.546                   11.884

-Cash, bank , etc.                                              11.720                     9.195                   52.314

 

EQUITY & LIABILITIES

 

SHORTTERM LIABILITIES                                  71.359                   49.984                   66.819

-Suppliers                                                           1.726                     3.599                   11.203

-Bankers                                                           24.672                     0                           0

 

 

LONGTERM LIABILITIES                                  122.824                   67.500                   68.532

 

 

RESERVES/PROVISIONS                                   4.144                     2.818                    5.109

 

 

SHAREHOLDER’S EQUITY                             326.853                 316.268                 265.058

 

 

COMPANY’S NAME      HEMPEL A/S

 

SUBSIDIARIES                                      Hempel (Belgium) N.V., Belgien, 100,00%
Hempel (Norway) AS, Norge, 100,00%
Hempel (Italy) S.R.L, Italien, 100,00%
Hempel (Sweden) AB, Sverige, 100,00%
Hempel ( Ecuador) S.A., Ecuador, 100,00%
Hempel (Germany) GmbH, Tyskland, 100,00%
OY Hempel (Finland) AB, Finland, 100,00%
Hempel (Indonesia) P.T., Indonesien, 90,00%
Pinturas Hempel S.A (Spain), Schweiz, 100,00%
Hempel (Portugal) Lda., Portugal, 100,00%
Hempel (UK) Ltd., England, 100,00%
Hempel (Ireland) Ltd., Irland, 100,00%
Hempel (Malta) Ltd., Malta, 65,00%
Hempel (Australia) Pty. Ltd., Australien, 100,00%
Hempel (USA) Inc., USA, 100,00%
Hempel (The Netherlands) B.V., Holland, 100,00%
Hempel (France) S.A., Frankrig, 100,00%
Hempel (Chile) Ltda., Chile, 100,00%
Hempel's Marine Paints (UK) Ltd., England, 100,00%
Hempel Korea Co. Ltd., Sydkorea, 100,00%
Blakes Marine Paints Ltd., England, 100,00%
Hempel (Canada) Inc., Canada, 100,00%
Hempel (Taiwan) Co. Ltd., Taiwan, 100,00%
Hempel (Poland) Sp. z.o.o., Polen, 100,00%
Hempel Argentina S.R.L., Argentina, 100,00%
Hempel (Malaysia) Sdn. Bhd., Malaysia, 100,00%
Hempel (Thailand) Ltd., Thailand, 100,00%
HSA (Danmark) A/S, Danmark, 100,00%
Hempel (Cyprus) Ltd., Cypern, 100,00%
Hempel Coatings San. Ve Tic.Ltd. Sti., Tyrkiet, 100,00%
Hempel (Czech Republic) s.r.o., Tjekkiet, 100,00%
Hempel (Morocco) SARL, Marokko, 99,00%
Hempel's Yacht Paints Ltd., England, 100,00%
Pinturas Hempel Peru S.A., Peru, 100,00%
Hempel (Egypt) L.L.C., Egypten, 100,00%
Hempel Manufacturing (Malaysia) Sdn. Bhd., Malaysia, 100,00%
Hempel (Romania) SRL, Rumænien, 100,00%
Hempel (Uruguay) S.A., Uruguay, 100,00%
Hempel Paints (Egypt) L.L.C., Egypten, 100,00%
Hempel Tintas do Brasil Ltda., Brasilien, 100,00%
Hempel Egypt Duty Free Zone, Egypten, 100,00%
Hempel Coatings (Hellas) S.A., Grækenland, 100,00%
Hempel China Limited, Kina, 100,00%
Hempel (Kunshan) Coatings Co. Ltd., Kina, 100,00%
Hempel (Yantai) Coatings Co. Ltd, Kina, 100,00%
Hempel (Guangzhou) Coatings Co. Ltd., Kina, 100,00%
Hempel Hai Hong Coatings (Shenzen) Co. Ltd., Kina, 100,00%
Hempel Seagull Coatings Co. Ltd, Kina, 100,00%
Hempel Coatings (Croatia) Ltd., Kroatien, 98,00%

Hempel Manufactoring (Malyasia) Sdn. Bhd., Malaysia, 100,00%
Hempel (Malta) Marketing Ltd., Malta, 65,00%
Hempel (Mexico) S.A de C.V, Mexico, 100,00%
Pinturas Hempel de Mexico S.A de C.V, Mexico, 100,00%
Hempel Manufactoring (Poland) Sp. z.o.o, Polen, 100,00%
Hempel Zao, Rusland, 100,00%
Hempel (Singapore) Pte. Ltd, Singapore, 100,00%
Hempel Vietnam Company Limited, Vietnam, 100,00%

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.48

UK Pound

1

Rs.82.71

Euro

1

Rs.72.23

 

 

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%)

 

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.