MIRA INFORM REPORT
|
Report Date : |
26.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
ANDRITZ
OY |
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Registered Office : |
Tammasaarenkatu 1 |
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Country : |
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Financials (as on) : |
01.12.2012 |
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Date of Incorporation : |
04.03.1996 |
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Com. Reg. No.: |
10453978 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of pulp- and paper-making machinery including wood yard
systems |
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|
No. of Employees : |
700 |
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 |
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Payment Behaviour : |
No Complaints |
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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) |
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|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Source
: CIA
Company Name and Address
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Andritz Oy |
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Business Description
Design & Engineering of Heat Recovery for the Pulp & Paper
Industry
Industry
|
Industry |
|
|
ANZSIC 2006: |
2469 -
Other Specialised Machinery and Equipment Manufacturing |
|
ISIC Rev 4: |
|
|
NACE Rev 2: |
2895 -
Manufacture of machinery for paper and paperboard production |
|
NAICS 2012: |
333243 - Sawmill,
Woodworking, and Paper Machinery Manufacturing |
|
|
2895 - Manufacture
of machinery for paper and paperboard production |
|
US SIC 1987: |
Key Executives
|
Name |
Title |
|
Markku Hanninen |
President |
|
Tuomo Sihvo |
Finance Manager |
|
Vesa Saarinen |
Marketing Manager |
|
Marko Kvist |
Purchasing Manager |
|
Elis Hänninen |
Personnel Manager |
News
|
Registered No.(FIN): 10453978
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.7779654
2 - Balance Sheet
Item Exchange Rate: USD 1 = EUR 0.772118
Corporate Overview
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ANZSIC 2006 Codes: |
||
|
2469 |
- |
Other Specialised Machinery and Equipment Manufacturing |
|
ISIC Rev 4 Codes: |
||
|
2829 |
- |
Manufacture of other special-purpose machinery |
|
NACE Rev 2 Codes: |
||
|
2895 |
- |
Manufacture of machinery for paper and paperboard production |
|
NAICS 2012 Codes: |
||
|
333243 |
- |
Sawmill, Woodworking, and Paper Machinery Manufacturing |
|
US SIC 1987: |
||
|
3554 |
- |
Paper Industries Machinery |
|
|
||
|
2895 |
- |
Manufacture of machinery for paper and paperboard production |
Manufacture of pulp- and paper-making machinery including woodyard
systems
More Business Descriptions
|
Design & Engineering of Heat Recovery for the Pulp & Paper
Industry |
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|
|
|
|
Sawmill and Woodworking Machinery Manufacturing |
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Corporate Structure News
|
Total Corporate Family Members: 173 |
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
|
|
Machinery and
Equipment Manufacturing |
6,652.1 |
23,849 |
|
|
Subsidiary |
Wien |
|
Machinery and
Equipment Manufacturing |
607.6 |
7,469 |
|
|
Subsidiary |
Kriens |
|
Machinery
Wholesale |
137.6 |
460 |
|
|
Subsidiary |
Schio, |
|
Machinery and
Equipment Manufacturing |
89.9 |
158 |
|
|
Subsidiary |
Barueri, |
|
Architecture and
Engineering |
20.3 |
70 |
|
|
Subsidiary |
Fontaine |
|
Machinery and
Equipment Manufacturing |
40.8 |
39 |
|
|
Subsidiary |
Goeppingen |
|
Machinery and Equipment
Manufacturing |
1,620.0 |
5,563 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
1,200 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
1,200 |
|
|
Subsidiary |
Weingarten |
|
Machinery and
Equipment Manufacturing |
306.0 |
1,100 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
200 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
15.6 |
172 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
33.0 |
65 |
|
|
Subsidiary |
Weingarten,
Baden-Württemberg |
|
Holding
Companies |
|
2 |
|
|
SUPERA
Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Weingarten KG |
Subsidiary |
Schönefeld, |
|
Real Estate
Agents and Brokers |
|
2 |
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
1,000 |
|
|
Subsidiary |
Diadema, SP |
|
Machinery and
Equipment Manufacturing |
130.2 |
615 |
|
|
Subsidiary |
Waghausel |
|
Metals and Minerals
Wholesale |
|
500 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
500 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
200 |
|
|
Subsidiary |
Gemmingen |
|
Metals and
Minerals Wholesale |
|
200 |
|
|
Subsidiary |
Netphen, Nordrhein-Westfalen |
|
Metals and
Minerals Wholesale |
|
150 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
13.4 |
100 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
60 |
|
|
Subsidiary |
Weingarten |
|
Metals and
Minerals Wholesale |
|
60 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
9.9 |
30 |
|
|
Subsidiary |
Eislingen,
Baden-Württemberg |
|
Metals and
Minerals Wholesale |
|
30 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
30 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
30 |
|
|
Subsidiary |
Mumbai |
|
Metals and
Minerals Wholesale |
|
29 |
|
|
Subsidiary |
|
|
Miscellaneous
Repair and Maintenance |
5.9 |
25 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
|
12 |
|
|
Subsidiary |
Sant Cugat |
|
Metals and
Minerals Wholesale |
2.5 |
3 |
|
|
Rena
Grundstücksverwaltungsgesellschaft mbH & Co. Vermietungs KG |
Subsidiary |
|
|
Real Estate
Agents and Brokers |
|
1 |
|
Subsidiary |
Dubnica nad
Vahom |
|
Metals and
Minerals Wholesale |
|
|
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
791.9 |
700 |
|
|
Subsidiary |
Savonlinna |
|
Miscellaneous
Chemical Manufacturing |
56.8 |
125 |
|
|
Subsidiary |
|
|
Architecture and
Engineering |
1.4 |
11 |
|
|
Subsidiary |
|
|
Paper Product
Manufacturing |
83.0 |
630 |
|
|
Subsidiary |
Ravensburg,
Baden-Württemberg |
|
Machinery and
Equipment Manufacturing |
105.7 |
400 |
|
|
Subsidiary |
Tiszakecske |
|
Machinery and
Equipment Manufacturing |
|
400 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
320 |
|
|
Subsidiary |
Vierkirchen,
Bayern |
|
Machinery and
Equipment Manufacturing |
98.1 |
278 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
63.4 |
250 |
|
|
Subsidiary |
|
|
Architecture and
Engineering |
|
250 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
100 |
|
|
Branch |
|
|
Machinery and
Equipment Manufacturing |
17.5 |
40 |
|
|
Branch |
Scott Depot, WV |
|
Machinery and
Equipment Manufacturing |
8.0 |
29 |
|
|
Branch |
|
|
Machinery and
Equipment Manufacturing |
8.6 |
27 |
|
|
Branch |
|
|
Machinery
Wholesale |
24.3 |
10 |
|
|
Branch |
|
|
Machinery and
Equipment Manufacturing |
1.4 |
7 |
|
|
Branch |
|
|
Metals and
Minerals Wholesale |
190.1 |
80 |
|
|
Branch |
|
|
Appliance Repair
and Maintenance |
31.0 |
75 |
|
|
Subsidiary |
|
|
Metal Products
Manufacturing |
|
30 |
|
|
Branch |
|
|
Metal Products
Manufacturing |
4.0 |
19 |
|
|
Division |
|
|
Textile
Manufacturing |
60.0 |
25 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
12.4 |
20 |
|
|
Branch |
|
|
Paper Wholesale |
34.7 |
15 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
9.5 |
12 |
|
|
Subsidiary |
|
|
Paper Product
Manufacturing |
|
12 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
2.5 |
3 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
3.7 |
5 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
3.7 |
5 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
3.7 |
5 |
|
|
Branch |
|
|
Paper Product
Manufacturing |
2.5 |
3 |
|
|
Branch |
|
|
Machinery
Wholesale |
2.8 |
1 |
|
|
Subsidiary |
Velizy
Villacoublay |
|
Machinery and
Equipment Manufacturing |
89.3 |
224 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
104.0 |
200 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
200 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
200 |
|
|
Subsidiary |
Nürnberg,
Bayern |
|
Machinery and
Equipment Manufacturing |
|
46 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
|
4 |
|
|
Subsidiary |
Elbeuf |
|
Machinery and
Equipment Manufacturing |
74.3 |
170 |
|
|
Subsidiary |
Düren,
Nordrhein-Westfalen |
|
Paper Product
Manufacturing |
|
165 |
|
|
Subsidiary |
Jevnaker |
|
Machinery and
Equipment Manufacturing |
63.2 |
160 |
|
|
Subsidiary |
Köln,
Nordrhein-Westfalen |
|
Machinery and
Equipment Manufacturing |
92.4 |
150 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
150 |
|
|
Subsidiary |
Araraquara, |
|
Electrical
Equipment and Appliances Manufacturing |
230.2 |
78 |
|
|
Branch |
|
|
Electrical
Equipment and Appliances Manufacturing |
|
200 |
|
|
Subsidiary |
|
|
Medical
Equipment and Supplies |
|
|
|
|
ANDRITZ
SEPARATION Industria e Comercio de Equipamentos de Filtracao Ltda. |
Subsidiary |
Pomerode,
89107-000 |
|
Machinery
Wholesale |
|
150 |
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
150 |
|
|
Subsidiary |
Krokom |
|
Machinery and
Equipment Manufacturing |
46.0 |
145 |
|
|
Subsidiary |
Örnsköldsvik |
|
Machinery
Wholesale |
143.6 |
133 |
|
|
Subsidiary |
Humenne |
|
Machinery and
Equipment Manufacturing |
|
122 |
|
|
Subsidiary |
Geldrop |
|
Machinery
Wholesale |
45.0 |
120 |
|
|
Subsidiary |
|
|
Metals and
Minerals Wholesale |
|
14 |
|
|
Subsidiary |
Bretten,
Baden-Württemberg |
|
Machinery and
Equipment Manufacturing |
30.5 |
120 |
|
|
Subsidiary |
Bengaluru |
|
Medical
Equipment and Supplies |
|
120 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
59.3 |
118 |
|
|
Subsidiary |
Iggesund |
|
Machinery and
Equipment Manufacturing |
23.8 |
100 |
|
|
Subsidiary |
Miribel |
|
Machinery
Wholesale |
2.1 |
4 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
4.1 |
100 |
|
|
Subsidiary |
Vevey |
|
Electronics
Wholesale |
|
90 |
|
|
Subsidiary |
|
|
Electricity Generation
and Distribution |
|
87 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
80 |
|
|
Subsidiary |
Levice |
|
Textile
Manufacturing |
|
79 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
75 |
|
|
Subsidiary |
Montbonnot-Saint-Martin |
|
Machinery and Equipment
Manufacturing |
28.0 |
74 |
|
|
Subsidiary |
Kyalami |
|
Machinery
Wholesale |
|
72 |
|
|
Subsidiary |
Spisska Nova Ves |
|
Machinery and
Equipment Manufacturing |
|
70 |
|
|
Subsidiary |
Chennai |
|
Machinery and
Equipment Manufacturing |
|
70 |
|
|
Branch |
Chennai, Tamil
Nadu |
|
Metal Products
Manufacturing |
|
38 |
|
|
Subsidiary |
|
|
Electronics
Wholesale |
|
69 |
|
|
Branch |
|
|
Machinery and
Equipment Manufacturing |
3.7 |
8 |
|
|
Branch |
|
|
Machinery and
Equipment Manufacturing |
3.7 |
8 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
60 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
33.6 |
50 |
|
|
Subsidiary |
|
|
Medical
Equipment and Supplies |
33.4 |
50 |
|
|
Subsidiary |
Saint-Leonard,
QC |
|
Machinery and
Equipment Manufacturing |
18.4 |
50 |
|
|
Subsidiary |
|
|
Machinery Wholesale |
|
50 |
|
|
Subsidiary |
Cisnadie, |
|
Machinery and
Equipment Manufacturing |
|
50 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
50 |
|
|
Subsidiary |
Schio, |
|
Machinery and
Equipment Manufacturing |
13.6 |
45 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
15.4 |
41 |
|
|
Subsidiary |
Düsseldorf,
Nordrhein-Westfalen |
|
Machinery and
Equipment Manufacturing |
73.9 |
40 |
|
|
Subsidiary |
Ravensburg,
Baden-Württemberg |
|
Metal Products
Manufacturing |
17.1 |
40 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
14.9 |
40 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
7.7 |
35 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
12.0 |
34 |
|
|
Subsidiary |
Le Bourget du
Lac |
|
Machinery and
Equipment Manufacturing |
10.4 |
34 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
14.9 |
30 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
30 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
30 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
25 |
|
|
Subsidiary |
|
|
Metal Products
Manufacturing |
9.2 |
24 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
3.7 |
22 |
|
|
Subsidiary |
|
|
Professional and
Commercial Equipment Wholesale |
5.4 |
15 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
10 |
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
10 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
10 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
5 |
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
5 |
|
|
Subsidiary |
|
|
Machinery and Equipment
Manufacturing |
1.2 |
4 |
|
|
Subsidiary |
Warszawa |
|
Advertising
Services |
|
4 |
|
|
Subsidiary |
Hemer,
Nordrhein-Westfalen |
|
Holding
Companies |
|
3 |
|
|
Subsidiary |
Hemer,
Nordrhein-Westfalen |
|
Machinery and
Equipment Manufacturing |
299.6 |
400 |
|
|
Subsidiary |
Senden, Bayern |
|
Machinery and
Equipment Manufacturing |
47.5 |
225 |
|
|
Subsidiary |
Belper |
|
Machinery and
Equipment Manufacturing |
|
2 |
|
|
Subsidiary |
Kolkata |
|
Electricity
Generation and Distribution |
|
2 |
|
|
Subsidiary |
Wien, Wien |
|
Architecture and
Engineering |
2,360.2 |
|
|
|
Subsidiary |
|
|
Architecture and
Engineering |
|
200 |
|
|
Subsidiary |
|
|
Banking |
14.9 |
|
|
|
Subsidiary |
Waddinxveen,
Zuid-Holland |
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
0.9 |
5 |
|
|
Subsidiary |
Waddinxveen,
Zuid-Holland |
|
Banking |
|
|
|
|
Subsidiary |
|
|
Paper Product
Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Medical
Equipment and Supplies |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
Belper |
|
Machinery and Equipment
Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Electricity
Generation and Distribution |
|
|
|
|
Subsidiary |
Mettmann |
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
Miribel |
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
Geldrop |
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
Bulach |
|
Medical
Equipment and Supplies |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Electronics
Wholesale |
|
|
|
|
Subsidiary |
Laguna, |
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Machinery and
Equipment Manufacturing |
|
|
|
|
Subsidiary |
|
|
Investment
Services |
|
|
|
|
Subsidiary |
|
|
Machinery Wholesale |
|
|
|
|
Subsidiary |
Schio, |
|
Medical
Equipment and Supplies |
|
|
|
|
Subsidiary |
|
|
Machinery
Wholesale |
|
|
Executive report
|
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News
Annual Profit & Loss
|
|
01-Dec-2012 |
01-Dec-2011 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.777965 |
0.718922 |
|
Consolidated |
No |
No |
|
|
|
|
|
Total income |
791.9 |
705.1 |
|
Cost of goods sold |
587.1 |
519.4 |
|
Other operating costs |
84.7 |
73.9 |
|
Total operating costs |
736.1 |
670.0 |
|
Interest received from loans |
6.0 |
7.0 |
|
Profit before tax |
58.9 |
38.1 |
|
Total taxation |
14.5 |
13.3 |
|
Income before depreciation |
57.9 |
34.5 |
|
Depreciation |
2.1 |
2.6 |
|
Profit before financial items |
55.8 |
31.9 |
|
Other financial expenses |
2.8 |
0.8 |
|
Income/profit after financial items |
58.9 |
38.1 |
|
Income before allocations |
58.9 |
38.1 |
|
Net income |
44.5 |
24.8 |
Annual Balance Sheet
|
|
|
|
|
Financials
in: USD (mil) |
|
|
01-Dec-2012 |
01-Dec-2011 |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.772118 |
0.74239 |
|
Consolidated |
No |
No |
|
|
|
|
|
Issued capital |
51.8 |
53.9 |
|
Non restricted equity |
71.3 |
51.8 |
|
Total stockholders equity |
135.1 |
118.2 |
|
Trade creditors |
37.1 |
52.4 |
|
Other current liabilities |
211.8 |
315.5 |
|
Total current liabilities |
274.9 |
396.4 |
|
Land and buildings |
2.5 |
2.8 |
|
Machinery and tools |
4.0 |
4.4 |
|
Depreciable assets |
8.9 |
8.9 |
|
Total non-current assets |
54.1 |
114.8 |
|
Trade debtors |
49.5 |
52.6 |
|
Cash and liquid assets |
278.7 |
319.5 |
|
Short-term investments |
8.3 |
10.7 |
|
Shares in associated companies |
6.7 |
7.0 |
|
Other current assets |
27.7 |
27.7 |
|
Total current assets |
355.9 |
399.7 |
|
Total assets |
410.0 |
514.6 |
Annual Ratios
|
Financials in:
USD (mil) |
|
|
01-Dec-2012 |
01-Dec-2011 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.772118 |
0.74239 |
|
Consolidated |
No |
No |
|
|
|
|
|
Current ratio |
1.60 |
1.30 |
|
Quick ratio |
2.50 |
2.70 |
|
Asset turnover |
0.02% |
0.01% |
|
Profit margin |
0.07% |
0.05% |
|
Equity ratio |
0.44% |
0.37% |
|
Interest on liabilities |
0.02% |
- |
|
Risk margin |
1,043.07% |
877.23% |
|
Net worth |
135.1 |
118.2 |
|
Number of employees |
707 |
700 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.63 |
|
|
1 |
Rs.99.94 |
|
Euro |
1 |
Rs.84.14 |
INFORMATION DETAILS
|
Report
Prepared by : |
NIT |
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%)