MIRA INFORM REPORT

 

 

Report Date :

14.11.2013

 

IDENTIFICATION DETAILS

 

Name :

BENNINGER AG

 

 

Registered Office :

Fabrikstrasse, 9240 Uzwil/SG, Switzerland/CH

 

 

Country :

Switzerland

 

 

Date of Incorporation :

1859

 

 

Com. Reg. No.:

320.3.043.185-3 / 408376

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

The Subject develops and manufactures textile finishing and cord production ranges as well as providing complete system solutions

 

 

No. of Employees :

230

 

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)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy recovered in 2010 with 3.0% growth. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell to 1.9% in 2011 and 0.8% in 2012. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 


Company name & address

 

BENNINGER AG

 

Operating address:

 

Fabrikstrasse, 9240 Uzwil/SG, Switzerland/CH

 

Telephone                     : 071 9558585

Fax                               : 071 9558747

Web site                       : http://www.benningergroup.com

E-mail                           : info@benningergroup.com

WIN Worldbox No.        : CH0000020766

VAT-No.                        : CHE102334085

 

 

Profile

 

Established                   : 1859

History: 1859     : Established from Henrich + Jakob Benninger

Line of Business           : Machinery

Industry Division           : Manufacturing

Industry-code (NACE)    : 2894   Manufacture of machinery for textile, apparel and leather production

Import/Export                : Export

Export sales                 : 98,0%

Quality certification        : ISO 9001:2008

Banks                           : UBS Ltd

                                      CS Credit Suisse

                                      SGKB St. Galler Kantonalbank

                                      Bayerische Vereinsbank

 

 

Operational Figures

 

Coverage                      : Company

Figures                         : estimated

Employees                   : 230

 

 

Activity

 

The Company develops and manufactures textile finishing and cord production ranges as well as providing complete system solutions. They offer solutions for all important textile finishing processes and specializes in the continuous open width treatment of fabrics and interlaced yarns.

 

 


Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No                 : 320.3.043.185-3 / 408376

Legal form                    : Company limited by shares

Registration                  : 02.09.1997

Legal status                  : active

Responsible Register    : Handelsregister des Kantons St. Gallen

History                          : Date of Statutes                                  : 20.06.2006

                                      Date of Incorporation Statutes             : 29.08.1997

 

Entry                Deleted Name

 

10.07.2006                                Benninger SA (Name translated)

10.07.2006                                Benninger Ltd (Name translated)

02.09.1997                                Benninger AG

26.10.2001        10.07.2006        Benninger Co.Ltd. (Name translated)

26.10.2001        10.07.2006        Benninger S.A. (Name translated)

 

Entry                Deleted Legal domicile

 

02.09.1997                                Uzwil, Switzerland

 

Entry                Deleted Address

 

02.09.1997                                Fabrikstrasse, 9240 Uzwil/SG, Switzerland/CH

 

Entry                Deleted Capital

 

02.09.1997                                Share Capital CHF 3,000,000, paidup CHF 3,000,000

 

Entry                Deleted Capital Structure

           

02.09.1997                                30,000 Registered shares of CHF 100.--

 

Entry                Deleted Activity (original Language)

 

10.07.2006                                Betrieb einer Maschinenfabrik und allgemeiner Maschinenbau, insbesondere Entwicklung, Fabrikation und Vertrieb von und Handel mit Maschinen zur Herstellung und Veredelung von Textilien sowie Beratung im Bereich der Textilindustrie. Die Gesellschaft kann im In- und Ausland Zweigniederlassungen und Betriebsstätten errichten, sich an andern Unternehmen im In- und Ausland beteiligen, Vertretungen übernehmen, Finanzierungen für eigene oder fremde Rechnung vornehmen sowie Sicherheiten, wie namentlich Garantien, Bürgschaften und Pfandrechte, für verbundene Unternehmen und Dritte einräumen sowie Grundstücke erwerben, verwalten und veräussern.

 

02.09.1997        10.07.2006        Betrieb einer Maschinenfabrik, allgemeiner Maschinenbau, insbesondere

Entwicklung, Fabrikation und Vertrieb von und Handel mit Maschinen zur Herstellung und Veredelung von Textilien; die Gesellschaft kann Zweigniederlassungen oder Betriebsstätten im In- und Ausland errichten, sich an anderen Firmen und Institutionen beteiligen, Finanzdienstleistungen erbringen sowie Grundstücke und Immaterialgüterrechte erwerben, verwalten und veräussern.

 

Entry                Deleted Remarks (original Language)

10.07.2006                                Reports: Die Mitteilungen an die Aktionäre erfolgen brieflich, oder nach Ermessen des Verwaltungsrates durch eingeschriebenen Brief. 

 

19.04.2006                                Merger: Übernahme der Aktiven und Passiven der Benninger Textile Systems AG, in Uzwil (CH-320.3.043.141-9) gemäss Fusionsvertrag vom 13.04.2006 und Bilanz per 31.12.2005. Aktiven von CHF 17'861'618.11 und Fremdkapital von CHF 13'574'804.55 gehen auf die übernehmende Gesellschaft über. Es findet keine Kapitalerhöhung statt, da die Aktionäre der übertragenden Gesellschaft die anlässlich der Fusion erworbenen eigenen Aktien der übernehmenden Gesellschaft erhalten.

 

19.04.2006                                Merger: Übernahme der Aktiven und Passiven der Benninger Holding AG, in Uzwil (CH-320.3.025.965-7) gemäss Fusionsvertrag vom 13.04.2006 und Bilanz per 31.12.2005. Aktiven von CHF 5'582'566.24 und Fremdkapital von CHF 0.-- gehen auf die übernehmende Gesellschaft über. Es findet keine Kapitalerhöhung statt, da die Aktionäre der übertragenden Gesellschaft die anlässlich der Fusion erworbenen eigenen Aktien der übernehmenden Gesellschaft erhalten.

 

26.10.2001                                Note: Die Übersetzungen der Firma wurden bei der Gründung im Jahre 1997 versehentlich nicht eingetragen. 

 

13.11.1997                                Contribution in kind/Asset takeover: Die Gesellschaft übernimmt bei der Gründung einen Teil der Aktiven und Passiven der Benninger Textile Systems AG, in Uzwil, nämlich den Geschäftsbereich "Textilmaschinen", gemäss Sacheinlagebilanz per 31.12.1996, wonach die übernommenen Aktiven CHF 65'544'000.-- und die übernommenen Passiven CHF 57'544'000.-- betragen, wofür 30'000 Namenaktien zu CHF 100.-- ausgegeben und CHF 5'000'000.-- in den Reserven gutgeschrieben werden.

 

02.09.1997                                Publishing authority: SHAB.

 

 

Official Administration

 

Title                                         Name

 

President                                  Peter Schifferle, Origin: Döttingen, Switzerland, Residential address: Hard bei Weinfelden, Switzerland, joint signature of two, Registered since: 10.07.2006

 

Vice-President                           Rolf Friedli, Origin: Ursenbach, Switzerland, Residential address: Herrliberg, Switzerland, joint signature of two, Registered since: 01.03.2006

 

Director                                    Jürg Henz, Origin: Brugg, Bärschwil, Switzerland, Residential address: Zuzwil/SG, Switzerland, joint signature of two, Registered since: 27.12.2011

 

Director                                    Daniel Hirschi, Origin: Rüschegg, Switzerland, Residential address: 2500 Biel/Bienne/BE, Switzerland, joint signature of two, Registered since: 16.03.2007

 

Director                                    Christian Kuoni, Origin: Maienfeld, Switzerland, Residential address: Zeiningen, Switzerland, joint signature of two, Registered since: 10.07.2006

 

Director                                    Boris Zoller, Origin: Au SG, Switzerland, Residential address: St. Gallen, Switzerland, joint signature of two, Registered since: 08.01.2013

 

 

Management

 

Title                                          Name

 

Member with signing authority    Carmen Hayoz, Origin: Ueberstorf, Switzerland, Residential address:                                                                   Busswil/TG, Switzerland, joint signature of two, Registered since: 02.09.2008

 

Member with signing authority    Gerhard Huber, Origin: Salenstein, Switzerland, Residential address: 8268 Salenstein/TG, Switzerland, joint signature of two, Registered since: 21.07.2003

 

Member with procuration            Guido Benz, Origin: Marbach SG, Switzerland, Residential address: Niederuzwil/SG, Switzerland, joint power of attorney of two, Registered since: 26.03.1998

 

Member with procuration            Fabio Bonomi, Origin: Italy, Residential address: Oberuzwil/SG, Switzerland, joint power of attorney of two, Registered since: 12.11.1999

 

Member with procuration            Jürg Brander, Origin: Bütschwil, Switzerland, Residential address: 9240 Uzwil/SG, Switzerland, joint power of attorney of two, Registered since: 12.11.1999

 

Member with procuration            Paul Dürr, Origin: Gams, Switzerland, Residential address: Oberuzwil/SG, Switzerland, joint power of attorney of two, Registered since: 04.03.1999

 

Member with procuration            Adolf Gehrig, Origin: Degersheim, Switzerland, Residential address: Flawil, Switzerland, joint power of attorney of two, Registered since: 07.06.2004

 

Member with procuration            Jürgen Ströhle, Origin: Austria, Residential address: Dornbirn, Austria, joint power of attorney of two, Registered since: 19.03.2001

 

 


External Positions

 

Title                                         Name

 

Auditor                                     Ernst & Young AG, Residential address: St. Gallen, Switzerland, Registered since: 10.07.2006

 

 

Executive board

 

Title                                         Name

 

Chief Executive Officer              Gerhard Huber

Chief Financial Officer               Carmen Hayoz

 

 

Ultimate Parent Company

 

Name                                        : Benninger Holding AG

City/Country                              : Uzwil/SG, Switzerland/CH

 

 

Owner/-s

 

No. of Owner/-s             : 1

Owner                                       : The company is domestic owned.

 

Class                                        : 100%

Type                                         : direct, Group-Level 1

Name                                        : Benninger Holding AG

City/Country                              : Uzwil/SG, Switzerland/CH

Interest                                     : 100,00% voting right, 100,00% capital interest

 

 

Investments

 

Class                                        : 100%

Name                                        : Benninger Automation GmbH

City/Country                              : Zell im Wiesental/Baden-Württemberg, Germany/DE

Interest                                     : 100,00% voting right, 100,00% capital interest

 

Class                                        : 100%

Name                                        : Benninger India Private Limited

City/Country                              : Mumbai/Maharashtra, India/IN

Interest                                     : 100,00% voting right, 100,00% capital interest

 

Class                                        : 100%

Name                                        : Benninger Trading (Shanghai) Co. Ltd.

City/Country                              : Shanghai, China/CN

Interest                                     : 100,00% voting right, 100,00% capital interest

 

Class                                        : 100%

Name                                        : Benninger Zell GmbH

City/Country                              : Zell, Germany/DE

Interest                                     : 100,00% voting right, 100,00% capital interest

 

Class                                        : 100%

Name                                        : Küsters Textile Gesellschaft mit beschränkter Haftung

City/Country                              : Zittau, Germany/DE

Interest                                     : 100,00% voting right, 100,00% capital interest (since 2008)

 

 

Legal Actions

 

Control date      Year     No.       Amount CHF     Status

20.03.2013        2013     0

20.03.2013        2012     0

20.03.2013        2011     0

20.03.2013        2010     0

20.03.2013        2009     0

20.03.2013        2008     1          109,116.--          Opposition filed

22.03.2010        2007     0

06.03.2009        2006     0

06.03.2009        2005     0

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Credit Information

 

Financial Statements     : The company does not disclose any financial statements. Third parties are not permitted  any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation         : The financial situation is in order.

 

Payment experiences    : Financial obligations are met as appropriate.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.65

UK Pound

1

Rs.101.17

Euro

1

Rs.85.55

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.