MIRA INFORM REPORT

 

 

Report Date :

14.01.2013

 

IDENTIFICATION DETAILS

 

Name :

MAGNA-NATURSTEIN GMBH

 

 

Registered Office :

Im Mittelfeld 1 Loitsche, 39326

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

1993

 

 

Com. Reg. No.:

105956

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in cutting, shaping and finishing stone for use in construction, in cemeteries, on roads, as roofing, etc.

 

 

No. of Employees :

85

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but Correct

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

 

MAGNA-NATURSTEIN GMBH               

 

Im Mittelfeld 1

Loitsche, 39326

Germany

 

Tel:                               +49 (0) 39208 2710

Fax:                              +49 (0) 39208 23407

 

Website:                       www.magnastein.net

 

Employees:                   85

Company Type:             Private Subsidiary

Corporate Family:          3 Companies

Ultimate Parent:            Thumm & Co. Maschinenbau Gmbh

                         

Incorporation Date:         1993

Financials in:                 USD (In Millions)

                               

Fiscal Year End:            31-Dec-2010

Reporting Currency:       Euro

Annual Sales:                NA

Total Assets:                 28.8

                                          

 

Business Description   

 

 

MAGNA-Naturstein GmbH is primarily engaged in cutting, shaping and finishing stone for use in construction, in cemeteries, on roads, as roofing, etc.

 

 

Industry

             

 

Industry

Construction - Raw Materials

ANZSIC 2006:

2090 - Other Non-Metallic Mineral Product Manufacturing

NACE 2002:

2670 - Cutting, shaping and finishing of ornamental and building stone

NAICS 2002:

327991 - Cut Stone and Stone Product Manufacturing

UK SIC 2003:

2670 - Cutting, shaping and finishing of ornamental and building stone

UK SIC 2007:

2370 - Cutting, shaping and finishing of stone

US SIC 1987:

3281 - Cut Stone and Stone Products

 

 

Key Executives     

             

Name

Title

Jochen Thumm

Managing director

 

Registered No.(DEU):     105956

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064

 

 

Corporate Overview

 

Location
Im Mittelfeld 1
Loitsche, 39326
Germany

 

Tel:                               +49 (0) 39208 2710

Fax:                              +49 (0) 39208 23407

 

Website:                       www.magnastein.net

 

Sales EUR(mil):             NA

Assets EUR(mil):           21.5

Employees:                   85

Fiscal Year End:            31-Dec-2010

 

Industry:                        Construction - Raw Materials

 

Incorporation Date:         1993

Company Type:             Private Subsidiary

Quoted Status:              Not Quoted

Registered No.(DEU):     105956

 

Managing director:         Jochen Thumm

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2090

-

Other Non-Metallic Mineral Product Manufacturing

 

NACE 2002 Codes:

2670

-

Cutting, shaping and finishing of ornamental and building stone

 

NAICS 2002 Codes:

327991

-

Cut Stone and Stone Product Manufacturing

 

US SIC 1987:

3281

-

Cut Stone and Stone Products

 

UK SIC 2003:

2670

-

Cutting, shaping and finishing of ornamental and building stone

 

UK SIC 2007:

2370

-

Cutting, shaping and finishing of stone

 

 

Business Description

 

MAGNA-Naturstein GmbH is primarily engaged in cutting, shaping and finishing stone for use in construction, in cemeteries, on roads, as roofing, etc.

 

 

More Business Descriptions

 

Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

 

 

 

Financial Data

 

Financials in:

EUR(mil)

1 Year Growth

Assets:

21.5

NA

Current Assets:

10.4

 

Total Liabilities:

21.5

 

Issued Capital:

1.3

 

Net Worth:

10.2

 

Date of Financial Data:

31-Dec-2010

 

 

 

Subsidiaries

 

 

Company

Percentage Owned

Country

MAGNA Westfalia GmbH

 

Germany

 

 

Key Corporate Relationships

 

Bank:

Deutsche Bank

 

 

Corporate Structure News


MAGNA-Naturstein GmbH
Total Corporate Family Members: 3
                                                                 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Thumm & Co. Maschinenbau Gmbh

Parent

NĂ¼rtingen, Baden-WĂ¼rttemberg

Germany

Miscellaneous Fabricated Products

2.4

15

MAGNA-Naturstein GmbH

Subsidiary

Loitsche

Germany

Construction - Raw Materials

 

85

MAGNA Westfalia GmbH

Subsidiary

Loitsche-Heinrichsberg, Sachsen-Anhalt

Germany

Construction - Raw Materials

 

23

 

 

 

Executives

 

Name

Title

Function

Jochen Thumm

 

Managing director

Managing Director

 

 

Annual Profit & Loss

 

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.755078

0.719047

0.683679

Consolidated

No

No

No

 

 

 

 

Taxes and social security costs

0.7

-

-

Total payroll costs

3.9

-

-

Fixed asset depreciation and amortisation

1.0

-

-

Other operating costs

2.9

-

-

Net operating income

1.7

-

-

Other income

0.5

-

-

Interest payable on loans

0.4

-

-

Total expenses

-0.1

-

-

Profit before tax

1.8

-

-

Provisions

1.0

1.1

1.6

Other taxes

0.0

-

-

Total taxation

0.4

-

-

Net profit

1.3

-

-

 

 

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.745406

0.696986

0.719399

Consolidated

No

No

No

 

 

 

 

Issued capital

1.7

1.8

1.8

Unavailable reserves

0.9

1.0

1.1

Other reserves

10.1

-

-

Total reserves

10.1

9.3

8.3

Profits for the year

1.9

2.0

1.2

Total stockholders equity

13.7

13.2

11.3

Provisions and allowances

1.0

1.1

1.6

Total long-term liabilities

3.6

-

-

Other loans

-

10.7

8.5

Taxation and social security

-

3.2

3.6

Total current liabilities

9.7

13.9

12.1

Total liabilities (including net worth)

28.8

29.2

26.1

Patents

0.0

-

-

Other intangibles

-

0.1

0.1

Intangibles

0.0

0.1

0.1

Land and buildings

2.2

2.6

2.7

Machinery and tools

4.3

2.2

2.6

Fixtures and equipment

2.2

2.6

2.7

Fixed assets under construction

0.0

2.4

0.1

Total tangible fixed assets

7.0

7.6

5.7

Long-term investments

0.0

0.0

0.0

Shares held in associated companies

0.4

0.4

0.4

Total financial assets

7.8

0.4

0.4

Loans to associated companies

7.4

-

-

Total non-current assets

14.8

8.1

6.2

Net stocks and work in progress

9.5

8.0

8.4

Other receivables

-

5.4

4.2

Total receivables

4.4

12.9

11.3

Owing from associated companies

-

7.4

7.0

Owing from participants

-

0.1

0.1

Cash and liquid assets

0.0

0.1

0.1

Total current assets

14.0

21.1

19.8

Prepaid expenses and deferred costs

0.1

0.1

0.1

Total assets

28.8

29.2

26.1

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.745406

0.696986

0.719399

Consolidated

No

No

No

 

 

 

 

Current ratio

14.45

15.22

16.46

Acid test ratio

4.58

9.42

9.50

Total liabilities to net worth

0.10%

0.11%

0.11%

Net worth to total assets

0.05%

0.05%

0.05%

Current liabilities to net worth

0.07%

0.11%

0.11%

Current liabilities to stock

0.10%

0.17%

0.14%

Fixed assets to net worth

0.11%

0.06%

0.05%

Return on assets

0.01%

-

-

Shareholders' return

0.01%

-

-

Profit per employee

1.18

-

-

Average wage per employee

3.49

-

-

Net worth

13.7

13.2

11.3

Number of employees

85

-

-

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.54

UK Pound

1

Rs.88.05

Euro

1

Rs.72.29

 

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.