MIRA INFORM REPORT

 

 

Report Date :

30.07.2013

 

IDENTIFICATION DETAILS

 

Name :

SCHAFER & PETERS GMBH    

 

 

Registered Office :

Zeilbaumweg 32, Öhringen, 74613

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

24.05.1982

 

 

Com. Reg. No.:

HRB580350

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject provider of stainless steel and anti-corrosion fasteners.

 

 

No. of Employees :

176

 

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

 

SCHAFER & PETERS GMBH    

           

 

Zeilbaumweg 32

Öhringen, 74613

Germany

 

Tel:

+49 (0) 7941 60940

Fax:

+49 (0) 7941 6094700

www.schaefer-peters.com/Website.a

 

Employees:

176

Company Type:

Private Subsidiary

Corporate Family:

3 Companies

Ultimate Parent:

S+P Holding GmbH

 

 

Incorporation Date:

24-May-1982

Financials in:

USD In Millions

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

193.6

Total Assets:

117.4

    

Business Description

      

 

Founded in 1982, Schaefer + Peters GmbH is a provider of stainless steel and anti-corrosion fasteners. The company offers a range of screws, nuts and other links made from steel. It provides square, hexagon, shear and round coupler nuts. The company also offers dowel, wood, cladding, concrete and hammer head screws. It provides adapter sheets, plain washers and threaded plates. In addition, the company offers quality management and logistics solutions. It provides chains, hose clips, belting bolts, self-taping inserts and heavy-duty anchors. The company’s products are used for the construction of rails, bridges, fences, signs, cabinets and solar systems.

 

           

Industry

 

 

Industry

Construction and Hardware Materials Wholesale

ANZSIC 2006:

3339 - Other Hardware Goods Wholesaling

ISIC Rev 4:

4663 - Wholesale of construction materials, hardware, plumbing and heating equipment and supplies

NACE Rev 2:

4674 - Wholesale of hardware, plumbing and heating equipment and supplies

NAICS 2012:

4237 - Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers

UK SIC 2007:

4674 - Wholesale of hardware, plumbing and heating equipment and supplies

US SIC 1987:

5072 - Hardware

                    

 

Key Executives     

                        

Name

Title

Helmut Peters

Managing director

Gerhard Schäfer

Managing director

 

Registered No.(Other): HRB580350

Parent Registered No.(UK):DEU

 

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
Zeilbaumweg 32
Öhringen, 74613
Germany

 

Tel:

+49 (0) 7941 60940

Fax:

+49 (0) 7941 6094700

 

www.schaefer-peters.com

Sales EUR(mil):

139.2

Assets EUR(mil):

90.4

Employees:

176

Fiscal Year End:

31-Dec-2011

 

Industry:

Miscellaneous Capital Goods

Incorporation Date:

24-May-1982

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.():

HRB580350

Parent Registered No.(UK):

DEU

 

Managing director:

Helmut Peters

 

 

Industry Codes

 

ANZSIC 2006 Codes:

3339

-

Other Hardware Goods Wholesaling

 

ISIC Rev 4 Codes:

4663

-

Wholesale of construction materials, hardware, plumbing and heating equipment and supplies

 

NACE Rev 2 Codes:

4674

-

Wholesale of hardware, plumbing and heating equipment and supplies

 

NAICS 2012 Codes:

4237

-

Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers

 

US SIC 1987:

5072

-

Hardware

 

UK SIC 2007:

4674

-

Wholesale of hardware, plumbing and heating equipment and supplies

 

 

Business Description

 

Founded in 1982, Schaefer + Peters GmbH is a provider of stainless steel and anti-corrosion fasteners. The company offers a range of screws, nuts and other links made from steel. It provides square, hexagon, shear and round coupler nuts. The company also offers dowel, wood, cladding, concrete and hammer head screws. It provides adapter sheets, plain washers and threaded plates. In addition, the company offers quality management and logistics solutions. It provides chains, hose clips, belting bolts, self-taping inserts and heavy-duty anchors. The company’s products are used for the construction of rails, bridges, fences, signs, cabinets and solar systems.

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

139.2

Assets:

90.4

Current Assets:

74.6

 

Total Liabilities:

90.4

 

Issued Capital:

1.0

 

Net Worth:

71.7

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

0.3%

NA

 

Key Corporate Relationships

 

Bank:

Landesbank Baden-Württemberg/Baden-Württembergische Bank, Commerzbank, Sparkasse Hohenlohekreis

 

 

Corporate Family

                                                                 

Corporate Structure News

 

Total Corporate Family Members: 3

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

S+P Holding GmbH

Parent

Öhringen, Baden-Württemberg

Germany

Holding Companies

 

2

Schäfer & Peters GmbH

Subsidiary

Öhringen, Baden-Württemberg

Germany

Construction and Hardware Materials Wholesale

193.6

176

Marinetech Edelstahlhandel GmbH & Co. KG

Subsidiary

Bremen, Bremen

Germany

Metals and Minerals Wholesale

 

32

 

 

 

 

Executives Report

 

Executives

 

Name

Title

Function

 

Helmut Peters

 

Managing director

Managing Director

Gerhard Schäfer

 

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

193.6

183.9

148.3

Raw materials and services

139.5

137.2

94.8

Net sales

193.6

183.9

148.3

Other operating income

13.2

9.0

2.2

Raw materials and consumables employed

139.5

137.2

94.8

Other external charges

0.4

0.5

0.5

Cost of goods sold

140.0

137.6

95.4

Cost of raw materials

140.0

137.6

95.4

Taxes and social security costs

2.3

3.0

1.9

Total payroll costs

15.7

15.8

13.3

Cost of stock depreciation and amortisation

-

8.6

-

Fixed asset depreciation and amortisation

7.2

1.4

1.3

Other operating costs

17.4

26.4

14.0

Net operating income

26.5

11.6

26.6

Other income

1.3

4.0

1.8

Interest payable on loans

0.8

0.7

0.6

Other expenses

0.0

-

-

Total expenses

-0.6

-3.3

-1.3

Profit before tax

27.1

14.9

27.9

Extraordinary income

-

-

1.1

Provisions

10.6

10.1

10.5

Extraordinary expenses

-

0.3

-

Extraordinary result

-

-0.3

1.1

Other taxes

0.1

0.1

0.0

Total taxation

7.6

4.3

7.2

Net profit

19.5

10.2

21.7

 

 

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

1.3

1.3

1.4

Other reserves

-

52.3

-

Total reserves

50.6

52.3

56.0

Profits for the year

41.2

23.8

21.5

Profit brought forward from previous year(s)

23.0

13.4

-

Total stockholders equity

93.1

77.5

78.9

Deferred taxation

-

-

3.5

Other provisions

5.2

5.9

4.5

Provision for pensions

4.7

4.3

2.8

Provisions and allowances

9.9

10.3

10.8

Taxes and social security

-

12.6

-

Total long-term liabilities

-

12.6

-

Trade creditors

1.7

2.3

5.2

Taxation and social security

12.1

10.5

17.7

Due to group companies

0.6

0.0

0.0

Total current liabilities

14.4

12.8

22.9

Total liabilities (including net worth)

117.4

113.1

112.6

Patents

0.1

0.1

0.1

Intangibles

0.1

0.1

0.1

Land and buildings

17.8

18.7

20.0

Machinery and tools

0.6

0.7

0.2

Fixtures and equipment

17.8

18.7

20.0

Total tangible fixed assets

20.2

21.7

22.9

Deposits

0.0

0.0

0.0

Total financial assets

0.0

0.0

0.0

Total non-current assets

20.3

21.7

23.0

Finished goods

40.2

42.1

30.2

Prepayments

6.2

8.2

7.5

Net stocks and work in progress

46.4

50.2

37.7

Trade debtors

14.7

14.1

12.2

Other receivables

15.3

18.6

22.8

Total receivables

30.5

33.4

42.2

Owing from associated companies

0.5

0.7

5.8

Owing from participants

-

-

1.4

Cash and liquid assets

20.0

7.7

9.6

Total current assets

96.9

91.3

89.5

Prepaid expenses and deferred costs

0.2

0.1

0.1

Total assets

117.4

113.1

112.6

 

 

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

67.52

71.32

39.17

Acid test ratio

35.18

32.09

22.69

Total liabilities to net worth

0.02%

0.03%

0.03%

Net worth to total assets

0.08%

0.07%

0.07%

Current liabilities to net worth

0.02%

0.02%

0.03%

Current liabilities to stock

0.03%

0.03%

0.06%

Fixed assets to net worth

0.02%

0.03%

0.03%

Collection period

296.00

274.00

292.00

Stock turnover rate

2.57

2.70

2.46

Profit margin

0.01%

0.01%

0.01%

Return on assets

0.02%

0.01%

0.02%

Shareholders' return

0.02%

0.01%

0.03%

Sales per employee

74.84

73.86

70.63

Profit per employee

7.53

4.21

9.83

Average wage per employee

6.06

6.35

6.35

Net worth

93.1

77.5

78.9

Number of employees

186

188

151

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.29

UK Pound

1

Rs.91.18

Euro

1

Rs.78.71

 

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%)