MIRA INFORM REPORT

 

 

 

Report Date :

15.10.2013

 

IDENTIFICATION DETAILS

 

Name :

THYSSENKRUPP ROTHE ERDE GMBH

 

 

Registered Office :

Tremoniastr. 5-11, D 44137 Dortmund

 

 

Country :

Germany

 

 

Date of Incorporation :

1934

 

 

Com. Reg. No.:

HRB 10591

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of bearings, gears, gearing and driving elements

 

 

No. of Employees :

Not Available

 

 

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 & address

 

 THYSSENKRUPP ROTHE ERDE GMBH

 

 Company Status:          active

                                    Tremoniastr. 5-11

                                    D 44137 Dortmund

                                    Telephone:0231/186-0

                                    Telefax:  0231/1862500

                                    Homepage: www.thyssenkrupp-rotheerde.com

                                    E-mail:   rotheerde@thyssenkrupp.com

 

 

VAT no.

         

DE811460194

 

 

REGISTRATION DATA

 

 LEGAL FORM              Private limited company

 Date of foundation:        1934

 Shareholders'

 agreement:                   22.02.1993

 Registered on:              04.03.1993

 Commercial Register:    Local court 44135 Dortmund

 under:                          HRB 10591

 

 

Share capital

                      

EUR         12,790,000.00

 

 

Shareholder

 

                      ThyssenKrupp Technologies Beteiligungen GmbH

                      ThyssenKrupp Allee 1

                      D 45143 Essen

                      Legal form: Private limited company

                      Share capital:     EUR        130,000,000.00

                      Share:             EUR         10,232,000.00

                      Registered on: 29.10.2009

                      Reg. data: 45130 Essen, HRB 21754

 Shareholder:

                      Thyssen Stahl GmbH

                      ThyssenKrupp Allee 1

                      D 45143 Essen

                      Legal form: Private limited company

                      Share capital:     EUR        935,146,600.00

                      Share:             EUR          2,558,000.00

                      Registered on: 25.03.2004

                      Reg. data: 40227 Düsseldorf, HRB 49578

 Manager:

                      Dr.rer.pol. Arno Schuppert

                      Wortbergrode 18

                      D 45149 Essen

                      born: 22.04.1957

                      Profession: Businessman

                      Marital status: married

 Manager:

                      Winfried Schulte

                      D 59348 Lüdinghausen

                      born: 08.04.1964

                      Profession: Fully qualified merchant

 President of the Supervisory Board:

                      Dr. Karsten Kroos

                      Am Thyssenhaus 1

                      D 45128 Essen

                      born: 28.09.1969

                      Profession: Engineer

 Vice-president of the Supervisory Board:

                      Hans-Peter Breker

                      Am Thyssenhaus 1

                      D 45128 Essen

                      born: 15.07.1947

                      Profession: Fully qualified Economist

                      Marital status: married

 Member of the Supervisory Board:

                      Ralph Labonte

                      Francisco Riberas Mera

                      E  Madrid

                      born: 06.08.1953

                      Profession: Businessman

                      Marital status: married

 Member of the Supervisory Board:

                      Ercan Keles

                      Am Thyssenhaus 1

                      D 45128 Essen

                      born: 20.02.1971

                      Profession: Fully qualified merchant

 Member of the Supervisory Board:

                      Helmut Sailer

                      Tremoniastr. 5-11

                      D 44137 Dortmund

 Member of the Supervisory Board:

                      Christian Julius

                      Tremoniastr. 5-11

                      D 44137 Dortmund

 Proxy:

                      Achim Winterhalder

                      Lünerner Dorfstr. 25

                      D 59427 Unna

                      authorized to jointly represent the company

                      born: 21.09.1957

 Proxy:

                      Wolfgang Claus

                      D 59510 Lippetal

                      born: 20.11.1957

 Proxy:

                      Oliver Friedrich

                      D 50933 Köln

                      authorized to jointly represent the company

                      born: 19.04.1967

 Proxy:

                      Christoph Liefländer

                      D 59494 Soest

                      authorized to jointly represent the company

                      born: 08.05.1963

 Proxy:

                      Henning Viebahn

                      D 45127 Essen

 Proxy:

                      Peter Küpper

                      D 44143 Dortmund

                      authorized to jointly represent the company

                      born: 27.02.1967

 Proxy:

                      Ulrich Römer

                      D 42549 Velbert

                      authorized to jointly represent the company

                      born: 18.11.1965

 Proxy:

                      Norbert Steinau

                      D 44137 Dortmund

                      authorized to jointly represent the company

                      born: 06.10.1960

 Proxy:

                      Hans-Joachim Weber

                      D 44532 Lünen

                      authorized to jointly represent the company

                      born: 13.03.1953

 Proxy:

                      Siegfried Stankewitz

                      D 44137 Dortmund

                      authorized to jointly represent the company

                      born: 12.01.1952

 

 

COMPANY HISTORY

 

 1934 - 25.03.1970                     Eisenwerk Rothe Erde GmbH

                                                D 44145 Dortmund

                                                Private limited company

 25.03.1970 - 03.03.1993            Hoesch Rothe Erde-Schmiedag

                                                Aktiengesellschaft

                                                Tremoniastr. 5-11

                                                D 44137 Dortmund

                                                Public limited company

 04.03.1993 - 04.07.1993            KAHADO Maschinenbau GmbH

                                                Eberhardstr. 12

                                                D 44145 Dortmund

                                                Private limited company

 05.07.1993 - 13.12.1996            Hoesch Rothe Erde GmbH

                                                Tremoniastr. 5-11

                                                D 44137 Dortmund

                                                            Private limited company

 14.12.1996 - 12.12.2012            Rothe Erde GmbH

                                                Tremoniastr. 5-11

                                                D 44137 Dortmund

                                                Private limited company

 

 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 03.02.1997 - 12.07.2013  Manager

                          Dr. Johannes Wozniak

                          D 59555 Lippstadt

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 2815    Manufacture of bearings, gears, gearing and driving

 elements

 46721   Wholesale of iron ores, iron, steel and iron and steel

 semi-finished goods

 

 

 BRANCHES AND FACTORIES

 Works:

                      ThyssenKrupp Rothe Erde GmbH Geschäftsstelle

                      Nord

                      Mühlenfeld 18

                      D 30853 Langenhagen

                      TEL.: 0511/72535690

 Works:

                      ThyssenKrupp Rothe Erde GmbH Geschäftsstelle

                      Süd

                      Am Ostkai 15

                      D 70327 Stuttgart

                      TEL.: 0711/32779190

 Branch:

                      ThyssenKrupp Rothe Erde GmbH

                      Beckumer Str. 87

                      D 59555 Lippstadt

                      TEL.: 02941/7410

                      FAX.: 02941/7413320

 Branch:

                      ThyssenKrupp Rothe Erde GmbH

                      Heegermühler Str. 64

                      D 16225 Eberswalde

                      TEL.: 03334/206400

                      FAX.: 03334/206490

 

 

 FINANCIAL INFORMATION

 

 Payment experience:  cash discount/within agreed terms

 

 Negative information: We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Tremoniastr. 5-11

                      D 44137 Dortmund

 

 Land register documents were not available.

 

 

 BANKERS

 

 Principal bank

 COMMERZBANK VORMALS DRESDNER BANK, DORTMUND

 Sort. code: 44080050, Account no.: 107091500, BIC: DRESDEFF440

 

 Further bank

 DEUTSCHE BANK, DORTMUND

 Sort. code: 44070050, Account no.: 134913300, BIC: DEUTDEDE440

 

 

 FINANCIAL FIGURES

 

 Financial year:      01.10. - 30.09.

 Share capital:                          EUR         12,790,000.00

 The number of employees is not known.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.30

UK Pound

1

Rs.97.98

Euro

1

Rs.83.14

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

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.