|
Report Date : |
30.03.2013 |
IDENTIFICATION DETAILS
|
Name : |
VA INTERTRADING AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Straßerau 6, A-4020 Linz |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Year of Incorporation : |
1970 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale of metal ores, ferrous metals in primary forms and semi-finished ferrous metal products |
|
|
|
|
No. of Employees : |
145 Approximately |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
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 (31.03.2011) |
Current Rating (30.06.2012) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force,
and high standard of living, is closely tied to other EU economies, especially
Germany's. Its economy features a large service sector, a sound industrial sector,
and a small, but highly developed agricultural sector. Following several years
of solid foreign demand for Austrian exports and record employment growth, the
international financial crisis of 2008 and subsequent global economic downturn
led to a sharp but brief recession. Austrian GDP contracted 3.9% in 2009 but
saw positive growth of about 2% in 2010 and 3% in 2011. Unemployment did not
rise as steeply in Austria as elsewhere in Europe, partly because the
government subsidized reduced working hour schemes to allow companies to retain
employees. Stabilization measures, stimulus spending, and an income tax reform
pushed the budget deficit to 4.7% in 2010 and 3.6% in 2011, from only about
1.3% in 2008. The international financial crisis of 2008 caused difficulties
for Austria''s largest banks whose extensive operations in central, eastern,
and southeastern Europe faced large losses. The government provided bank
support - including in some instances, nationalization - to support aggregate
demand and stabilize the banking system. Austria''s fiscal position compares
favorably with other euro-zone countries, but it faces considerable external
risks, such as Austrian banks'' continued high exposure to central and eastern
Europe as well as political and economic uncertainties caused by the European
sovereign debt crisis. In 2011 the government attempted to pass a
constitutional amendment limiting public debt to 60% of GDP by 2020, but it was
unable to obtain sufficient support in parliament and instead passed the measure
as a simple law. In March 2012, the Austrian parliament approved an austerity
budget that will bring public finances into balance by 2016.
Source
: CIA
|
|
|
|
Company name: |
VA Intertrading Aktiengesellschaft |
|
Status: |
active company |
|
Locations: |
Straßerau 6, A-4020 Linz |
|
Phone: |
0043 (732) 7804 |
|
Fax: |
0043 (732) 7804 - 355 |
|
E-mail: |
vait@vait.com |
|
Internet: |
http://www.vait.com |
|
Activities: |
Önace 46721 30% Wholesale of metal ores, ferrous metals in primary
forms and semi-finished ferrous metal products |
|
|
Önace 46210 25% Wholesale of grain, unmanufactured tobacco, seeds and
animal feeds |
|
|
Önace 82990 10% Other business support service activities n.e.c. |
|
|
Önace 46900 10% Non-specialised wholesale trade |
|
|
Önace 46750 10% Wholesale of chemical products |
|
|
Önace 46712 10% Wholesale of liquid and gaseous fuels |
|
|
Önace 46380 5% Wholesale of other food, including fish, crustaceans
and molluscs |
|
|
|
|
|
|
|
Detail Assessment: |
Payment Payments are made within net agreements. |
|
|
Assessment Financial situation is satisfactory. |
|
|
|
|||||
|
Year of incorporation: |
1970 |
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
joint stock company since 1995-11-16 |
|
||||
|
companies' house number: |
FN 77752 t Linz 1970-04-27 |
|
||||
|
Activities: |
|
|
||||
|
DVR number: |
0550868 |
|
||||
|
VAT number: |
ATU 36927304 |
|
||||
|
number - Austrian National Bank: |
61115 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2012 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2013 |
|
|
total turnover (total sales) |
2012 |
EUR 1.290.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2011 |
EUR 1.093.289.106,04 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 1.027.201.804,55 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 1.011.958.025,36 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 1.599.391.756,34 |
(exact) |
|
total employees |
2013 |
145 |
(approx.) |
|
total stock |
2013 |
EUR 130.000.000,00 |
(average) |
|
firm (style): |
|
51 VA Intertrading
Aktiengesellschaft |
|
legal form: |
|
15 Aktiengesellschaft |
|
registered
office: |
|
1 politischer Gemeinde Linz |
|
business adress: |
|
1 Straßerau 6 |
|
capital: |
|
34 EUR 14.536.000 |
|
reference date
annual accounts: |
|
1 31. Dezember |
|
annual accounts: |
|
63 zum 31.12.2011
eingereicht am 14.09.2012 |
|
consolidated
accounts: |
|
49 zum 31.12.2005
eingereicht am 18.07.2006 |
|
power of
representation: |
|
15 Die Gesellschaft wird,
wenn mehrere Vorstandsmitglieder |
|
other
provisions: |
|
15 Der Vorstand besteht aus
einem, zwei, drei oder vier |
|
board of
directors: |
|
A Mag. Dr. Karl Mistlberger,
geb. 05.01.1953 |
|
proxy: |
|
E Mag. Norbert Deimel, geb.
04.06.1957 |
|
supervisory
board: |
|
T Dr. Susanne Pissenberger,
geb. 21.02.1961 |
|
general table: |
|
Landesgericht Linz |
|
Real estate
text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
|
Mag. Norbert Deimel |
1957-06-04 |
4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
1 |
|
Erwin Ehrengruber |
1959-12-07 |
4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
1 |
|
Mag. Elza Gashi |
1966-02-03 |
4020 Linz Straßerau 6(c/o) |
joint signing clerk |
1 |
|
Mag. Gerhard Kürnsteiner |
1956-01-10 |
4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
1 |
|
Mag. jur. Ulrike Paukner |
1972-04-19 |
4060 Leonding Am Buchberg 14 |
joint signing clerk |
3 |
|
Harald Reischl |
1955-04-16 |
4020 Linz Eichendorffstraße 74 |
joint signing clerk |
2 |
|
Andreas Scheuringer |
1971-01-08 |
4724 Neukirchen Walde Baumgarten 6 |
joint signing clerk |
3 |
|
Stefanie Truntschnig |
1977-07-02 |
4020 Linz Straßerau 6(c/o) |
joint signing clerk, head of personnel |
0 |
|
Dipl-Ing. Rudolf Wildauer |
1954-05-22 |
4020 Linz Strasserau 6(c/o) |
joint signing clerk |
1 |
|
Mag.Dr. Karl Mistlberger |
1953-01-05 |
4225 Luftenberg Pürach 17 |
chairman of the executive board |
3 |
|
Mag. Peter Weigl |
1962-12-30 |
4431 Haidershofen Eichenstraße 22 |
member of the executive board |
1 |
|
Mag. Robert Weiss |
1965-08-26 |
4614 Marchtrenk Roseggerstraße 30 |
member of the executive board |
1 |
|
Dipl-Ing.Mag. Robert Ottel |
1967-08-23 |
4020 Linz Ramsauerstraße 22 |
chairman of the supervisory board |
10 |
|
Dipl-Ing.Dr. Wolfgang Lakata |
1954-01-26 |
4073 Wilhering Am Hang 5 |
deputy chairman of the supervisory board |
9 |
|
Dr. Hanno Bästlein |
1963-04-19 |
1180 Wien Cottagegasse 8 |
member of the supervisory board |
8 |
|
Karin Ertelt |
1967-07-19 |
4020 Linz Straßerau 6(c/o) |
member of the supervisory board |
0 |
|
Dipl-Ing. Gerhard Falch |
1948-07-13 |
4980 Antiesenhofen E-Werk Straße 1 |
member of the supervisory board |
6 |
|
Mag. Anneliese Fellinger |
1959-09-22 |
4010 Linz Straßerau 6(c/o) |
member of the supervisory board |
0 |
|
Dr. Peter Groder |
1982-05-28 |
4020 Linz Straßerau 6(c/o) |
member of the supervisory board |
1 |
|
Vladimir Iorich |
1958-09-09 |
4010 Linz Straßerau 6(c/o) |
member of the supervisory board |
0 |
|
Dr. Susanne Pissenberger |
1961-02-21 |
4020 Linz Straßerau 6 (c/o) |
member of the supervisory board |
1 |
|
Mag. Patrick Prügger |
1975-08-08 |
1010 Wien Universitätsring 14 |
member of the supervisory board |
20 |
|
Mag.Dr. Robert Reiter |
1949-04-15 |
1090 Wien Liechtensteinstraße 59 |
member of the supervisory board |
7 |
|
Mag. Reinhard Schwendtbauer |
1972-09-11 |
4020 Linz Europaplatz 1a |
member of the supervisory board |
16 |
|
Mag. Jörg Erlinger |
|
4020 Linz Straßerau 6(c/o) |
head of accounting |
0 |
|
Christine Wokatsch |
|
4020 Linz Straßerau 6(c/o) |
head of EDP |
0 |
(absolute) all
amounts in EUR
|
|
2011-12-31 |
|
EDP programs |
743.270,04 |
|
Sum intangible assets |
743.270,04 |
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
2.816.693,05 |
|
Other operating and business equipment |
662.815,67 |
|
Sum tangible assets |
3.479.508,72 |
|
Shares on related firms |
4.945.659,06 |
|
Other shareholdings |
776.607,23 |
|
Other financial assets, values and securities of fixed assets |
43.111,23 |
|
Sum financial assets |
5.765.377,52 |
|
Sum fixed assets |
9.988.156,28 |
|
Finished products |
114.383.497,17 |
|
Advanced payments |
34.064.818,10 |
|
Sum stock |
148.448.315,27 |
|
Claims from delivered goods and performed services |
106.613.340,13 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
25.538.370,61 |
|
Other claims and assets |
17.066.772,88 |
|
Sum claims |
149.218.483,62 |
|
Securities and shares |
936.766,91 |
|
Sum securities and shares |
936.766,91 |
|
Cash on hand, cheques and bank deposits |
5.165.209,83 |
|
Sum cash and bank |
5.165.209,83 |
|
Sum current assets |
303.768.775,63 |
|
Deferred charges |
361.258,44 |
|
Sum deferred charges |
361.258,44 |
|
Assets |
314.118.190,35 |
|
Subscribed/declared capital |
14.536.000,00 |
|
Not committed capital reserves |
1.696.116,20 |
|
Legal reserves |
1.453.600,00 |
|
Free reserves |
28.173.642,05 |
|
Balance sheet profit/balance sheet loss |
8.957.003,13 |
|
Thereof profit/loss carried forward |
43.660,48 |
|
Sum equity capital |
54.816.361,38 |
|
Reservesfor severance pays |
3.040.739,00 |
|
Other reserves |
7.667.151,75 |
|
Special account reserves |
1.770.429,00 |
|
Sum reserves |
12.478.319,75 |
|
Liabilities against credit institutes |
159.289.477,55 |
|
Received advanced payments for orders |
19.139.644,87 |
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
59.834.402,59 |
|
Liabilities against related firms |
419.458,14 |
|
Liabilities against firm with shareholding relationship |
2.001.213,34 |
|
Other liabilities |
5.806.957,55 |
|
Sum liabilities |
246.491.154,04 |
|
Deferred income |
332.355,18 |
|
Sum deferred income |
332.355,18 |
|
Liabilities |
314.118.190,35 |
|
Balance sheet sum |
314.118.190,35 |
(absolute) all
amounts in EUR
|
|
2011-12-31 |
|
Gross sales |
1.093.289.106,04 |
|
Sum turnover or sum gross profit |
1.093.289.106,04 |
|
Income from dissolution of reserves |
2.078.693,20 |
|
Other operating profits |
13.685.919,59 |
|
Other operating profits totally |
15.764.612,79 |
|
Special account material costs |
-976.883.124,55 |
|
Costs for obtained services totally |
-976.883.124,55 |
|
Salaries |
-8.169.372,00 |
|
Costs for severance pays |
-237.958,46 |
|
Legal fringe benefits and other payments depending on salaries |
-1.979.919,45 |
|
Other social fringe benefits |
-168.051,07 |
|
Personnel expenses totally |
-10.555.300,98 |
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-712.456,29 |
|
Depreciation tangible assets / intangible assets totally |
-712.456,29 |
|
Different operating costs |
-110.047.736,88 |
|
Other taxes |
-11.291,16 |
|
Other operating costs totally |
-110.059.028,04 |
|
Operating result totally |
10.843.808,97 |
|
Profits from shareholdings |
1.538.417,96 |
|
Income from other securities and loans of financial assets |
3.083,00 |
|
Interest income, securties income and similar income |
2.128.399,40 |
|
Interest and similar disbursements |
-3.649.343,27 |
|
Financial expenses |
-15.213,94 |
|
Financial profits totally |
5.343,15 |
|
Results from usual business activity
totally |
10.849.152,12 |
|
Taxes on income and profits |
-1.935.809,47 |
|
Taxes on income and profits totally |
-1.935.809,47 |
|
Annual surplus/annual deficit totally |
8.913.342,65 |
|
Annual profit/annual loss totally |
8.913.342,65 |
|
Profit and loss carried forward from previous year |
43.660,48 |
|
Transfer of profits totally |
43.660,48 |
|
B/S profit/ B/S loss from profit and loss
account |
8.957.003,13 |
|
|
2011 |
|
Cash flow II |
9.625.798,94 |
|
Debt amortisation period |
24,28 |
|
Bank indebtedness |
50,71 |
|
Equity capital share |
18,58 |
|
Social capital share |
0,96 |
|
Fixed assets coverage |
579,25 |
|
Net profit ratio |
0,99 |
|
Capital turnover |
3,48 |
|
Return on investment |
4,61 |
|
Cash flow in % of operating performance |
0,88 |
|
Cash flow I |
11.561.608,41 |
|
Gross productivity |
103,57 |
|
Net productivity |
11,02 |
|
Operating performance |
1.093.289.106,04 |
|
Inventories in % of operating performance |
13,57 |
|
Gross profit |
116.405.981,49 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Straßerau 6, A-4020 Linz |
registered office |
|
|
|
|
|
operational |
Straßerau 6, A-4020 Linz |
registered headquarters, construction on top building owned |
|
|
|
vait@vait.com |
|
operational |
PF 22, A-4010 Linz |
postbox |
|
|
|
|
|
former |
Turmstraße 41, A-4020 Linz |
registered branch office |
|
|
|
|
|
former |
Schmiedegasse 14, A-4020 Linz |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
number |
Companies House |
|
Shares in this company are held by: |
||||
|
voestalpine AG |
Voestalpinestraße 1, A-4020 Linz |
38.5 % |
575.321 |
FN 66209 t |
|
BHG Beteiligungsmanagement und Holding GmbH |
Europaplatz 1a, A-4020 Linz |
13.38 % |
475.406 |
FN 91035 a |
|
"MBG" Management Beteiligungs- gesellschaft m.b.H. |
Strasserau 6, A-4020 Linz |
12.63 % |
1.125.352 |
FN 204147 t |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
Strasserau 6, A-4020 Linz |
12.5 % |
1.123.369 |
FN 203187 f |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
Strasserau 6, A-4020 Linz |
12.5 % |
1.123.369 |
FN 203187 f |
|
B & C Beteiligungsmanagement GmbH |
Graben 19, A-1010 Wien |
5.5 % |
142.521 |
FN 62945 t |
|
Erste Group Immorent AG |
Windmühlgasse 22-24, A-1060 Wien |
4 % |
92.298 |
FN 49140 s |
|
|
||||
|
This company holds 50% to 99% of the
shares in: |
||||
|
TERAWATT International Stromhandelsgesellschaft m.b.H. |
Straßerau 6, A-4020 Linz |
50 % 2000-10-11 |
1.111.062 |
FN 200645 t |
|
ZTR-ENESTA Handelsgesellschaft m.b.H |
Straßerau 6, A-4020 Linz |
50 % 2002-09-28 |
1.235.505 |
FN 226456 z |
|
|
||||
|
This company holds less than 50% of the
shares in: |
||||
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
Strasserau 6, A-4020 Linz |
21.77 % 2000-12-23 |
1.123.369 |
FN 203187 f |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
Strasserau 6, A-4020 Linz |
21.77 % 2000-12-23 |
1.123.369 |
FN 203187 f |
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
|
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
main bank connection |
|
|
Oberbank AG, 4010 Linz |
15000 |
secondary banking connection |
|
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
|
Allgemeine Sparkasse Oberösterreich Bankaktienges., 4041 Linz |
20320 |
secondary banking connection |
|
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz |
34000 |
secondary banking connection |
|
|
|
|
||
|
Year of incorporation: |
1970 |
|
Date of registration: |
1970-04-27 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
2007-06-01 |
|
VA Intertrading Aktiengesellschaft |
|
|
2007-06-01 |
VOEST-ALPINE Intertrading Aktiengesellschaft |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2003-08-28 |
ATS 200.000.000,00 |
|
2003-08-28 |
|
EUR 14.536.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2005-05-04 |
2005-09-21 |
member of the supervisory board |
Dipl-Ing. Josef Mülner |
|
2002-04-11 |
2006-09-16 |
member of the supervisory board |
Alexander Berger |
|
2003-08-15 |
2006-09-16 |
member of the supervisory board |
Christian Habegger |
|
2002-04-11 |
2006-09-16 |
member of the supervisory board |
Manuela Pils |
|
2006-09-16 |
2008-01-30 |
member of the supervisory board |
Mag. Dietmar Pokorny |
|
2007-06-01 |
2012-01-27 |
member of the supervisory board |
Christian Habegger |
|
2009-07-28 |
2012-01-27 |
member of the supervisory board |
Ing.Mag. Stefan Lauss |
|
2009-07-28 |
2012-06-05 |
member of the supervisory board |
Dr. Walter Lederer |
|
1996-07-16 |
2012-06-05 |
member of the supervisory board |
Mag.Dr. Ludwig Scharinger |
|
2002-04-11 |
2004-11-20 |
member of the supervisory board |
Kathleen Fischer |
|
2000-12-08 |
2005-05-24 |
member of the supervisory board |
Dr. Thomas Kozich |
|
|
2000-07-12 |
joint signing clerk |
Herbert Heidinger |
|
1999-07-27 |
2003-10-31 |
joint signing clerk |
Mag. Robert Weiss |
|
|
2003-11-13 |
joint signing clerk |
Dkfm. Walter Dirnberger |
|
|
2003-12-24 |
joint signing clerk |
Mag. Peter Weigl |
|
|
2005-01-15 |
joint signing clerk |
Dr. Ingeborg Rauchberger |
|
|
2005-01-15 |
joint signing clerk |
Mag. Eduard Rauchdobler |
|
2000-10-06 |
2005-01-15 |
joint signing clerk |
Dr. Hubert Schlemmer |
|
|
2009-07-28 |
joint signing clerk |
Reinhilde Kraus |
|
|
2011-01-13 |
joint signing clerk |
Dr. Edgar Pree |
|
1995-12-12 |
2012-01-27 |
joint signing clerk |
Günther Rabeder |
|
2003-11-01 |
2009-02-24 |
deputy chairman of the executive board |
Mag. Robert Weiss |
|
1995-12-12 |
2003-12-24 |
member of the executive board |
Mag.Dr. Karl Mistlberger |
|
1995-12-12 |
2009-02-24 |
member of the executive board |
Gottfried Klein |
|
1994-05-10 |
2006-09-16 |
chairman of the supervisory board |
Dr. Werner Haidenthaler |
|
2006-09-16 |
2012-01-27 |
chairman of the supervisory board |
Dipl-Ing. Josef Mülner |
|
1994-05-11 |
2002-04-11 |
deputy chairman of the supervisory board |
Dr. Peter Strahammer |
|
2002-04-11 |
2004-11-20 |
deputy chairman of the supervisory board |
Dkfm. Franz Struzl |
|
2005-09-21 |
2006-09-16 |
deputy chairman of the supervisory board |
Dipl-Ing. Josef Mülner |
|
2006-09-16 |
2012-01-27 |
deputy chairman of the supervisory board |
Dipl-Ing.Mag. Robert Ottel |
|
|
1994-05-11 |
member of the supervisory board |
Dr. Peter Strahammer |
|
1994-07-01 |
1999-07-27 |
member of the supervisory board |
Klaus Richter Markulak |
|
|
2000-10-20 |
member of the supervisory board |
Mag.Dr. Reinhard Wödlinger |
|
|
2000-12-08 |
member of the supervisory board |
Mag. Walter Lindner |
|
|
2000-12-08 |
member of the supervisory board |
Horst Paschinger |
|
|
2002-04-11 |
member of the supervisory board |
Ing.Mag. Stefan Lauss |
|
|
2002-04-11 |
member of the supervisory board |
Dr. Susanne Pissenberger |
|
1999-07-27 |
2002-04-11 |
member of the supervisory board |
Harald Reischl |
|
2000-12-08 |
2003-08-15 |
member of the supervisory board |
Dr. Georg Antesberger |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
|
1997-06-30 |
shareholder |
GiroCredit Bank Aktiengesellschaft der Sparkassen |
|
1996-09-01 |
2001-06-30 |
shareholder |
"VBG"-Beteiligungs- gesellschaft m.b.H. |
|
|
2007-05-02 |
shareholder |
VA Technologie Aktiengesellschaft |
|
|
2007-08-27 |
shareholder |
Siemens Aktiengesellschaft Österreich |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
SELVA Handelsgesellschaft m.b.H. |
|
|
|
A.C.S. Austrian Chartering Service GmbH, Niederlassung
Österreich |
|
1994-01-19 |
2002-02-14 |
MMK Warenhandelsgesellschaft m.b.H. in Liquidation |
|
1999-04-13 |
2003-06-28 |
NOVOTRANS LOGISTICS INTERNATIONAL SPEDITIONS GmbH in Liqu. |
|
2001-05-15 |
2005-07-12 |
ASAREL-VAIT Coppertrade GmbH in Liqu. |
|
1999-02-26 |
2008-12-23 |
VA Trade Gesellschaft m.b.H. in Liqu. |
|
1993-12-04 |
2011-03-05 |
ZAIT Handelsgesellschaft m.b.H. in Liqu. |
|
|
|
MERX Handelsgesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.39 |
|
|
1 |
Rs.82.32 |
|
Euro |
1 |
Rs.69.54 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.