MIRA INFORM REPORT

 

 

Report Date :

18.04.2014

 

IDENTIFICATION DETAILS

 

Name :

METROHM AG

 

 

Registered Office :

Ionenstrasse, 9100 Herisau/AR

 

 

Country :

Switzerland

 

 

Date of Incorporation :

10.02.1943

 

 

Com. Reg. No.:

300.3.012.064-1 / 118019

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

Manufacture of instruments and appliances for measuring, testing and navigation

 

 

No. of Employees :

400

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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 began to recover in 2010. 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 below 2% per year during 2011-13. 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 and address

 

METROHM AG

 

Operating address:

Ionenstrasse

9100 Herisau/AR

Switzerland/CH

 

Telephone:                   071 3538585

Fax:                             071 3538901

 

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

E-mail:                         info@metrohm.com

 

VAT-No.:                      CHE105928996

 

 

Profile

 

Established:                 1943

History:                        1943:      Established from Dr. Bertold Suhner + Willie Struder

Line of Business:          Measurement and control technology

Industry Division:          Manufacturing

Industry-code (NACE):  2651       Manufacture of instruments and appliances for measuring, testing and navigation

Import/Export:              Export

Export sales:                90,0%

Quality certification:      ISO 9001:2008

Banks:                          UBS Ltd

                                    CS Credit Suisse

                                    Deutsche Bank AG

 

 

Operational Figures

 

Coverage:                    Company

Figures:                        estimated

Employees:                  400

Sales:                          CHF 100-200 Mio

 

 


Activity

 

The business activities includes the development, production and sale of precision instruments for chemical analysis. Their customers come from the chemical, petrochemical and pharmaceutical industries, as well as from the automotive and food sectors. The metal and electronics industries, water and environmental analysis and also research and training are further fields in which they analytical instruments provide highly accurate results.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:               300.3.012.064-1 / 118019

Legal form:                   Company limited by shares

Registration:                 10.02.1943

Legal status:                 active

Responsible Register:   Handelsregister des Kantons Appenzell A. Rh.

History:                        Date of Statutes: 15.12.1967

                                    Date of Statutes: 26.06.1948

                                    Date of Statutes: 07.07.1983

                                    Date of Statutes: 20.06.1973

                                    Date of Statutes: 18.01.1956

                                    Date of Incorporation Statutes: 05.02.1943

                                    Date of Statutes: 01.04.1993

 

Entry          Deleted      Name

active                           Metrohm AG

active                           Metrohm Ltd (Name translated)

active                           Metrohm SA (Name translated)

 

Entry          Deleted      Legal domicile

active                           Herisau, Switzerland

 

Entry          Deleted      Address

29.06.2011                    Ionenstrasse, 9100 Herisau/AR, Switzerland/CH

                  29.06.2011  Oberdorfstrasse 68, 9100 Herisau/AR, Switzerland/CH

 

Entry          Deleted      Capital

active                           Share Capital CHF 200,000, paidup CHF 200,000

 

Entry          Deleted      Capital Structure

active                           2,000 Registered shares of CHF 100.--

 

Entry          Deleted      Activity (original Language)

active                           Entwicklung, die Herstellung und der Vertrieb von elektronischen Messgeräten und Zubehör für chemische und physikalische Anwendungen. Die Gesellschaft kann sich an anderen Unternehmen beteiligen sowie auch Liegenschaften erwerben und veräussern.

 

Entry          Deleted      Remarks (original Language)

active                           Publishing authority: SHAB.

09.11.1998                    Merger: Die Gesellschaft übernimmt auf dem Wege der Fusion die Zolliker AG, in Herisau. Aktiven von CHF 5'190'029.25 und Passiven von CHF 4'990'029.25 gehen gemäss Fusionsvertrag vom 26.10.1998 und Fusionsbilanz per 31.12.1997 durch Universalsukzession an die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien, und das Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.

12.10.1995                    Reports: Die Bekanntmachungen an die Aktionäre erfolgen durch eingeschriebenen Brief an die letzte im Aktienbuch eingetragene Adresse.

02.04.1993                    Shares: Die Uebertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt

 

 

Official Administration

 

Title                                           Name

President                                    Adrian Déteindre, Origin: St. Gallen, Switzerland, Residential address: 9000 St. Gallen/SG, Switzerland, joint signature of two

Vice-President                            Dr. Urban Slongo, Origin: Herisau, Switzerland, Residential address: 9100 Herisau/AR, Switzerland, joint signature of two, Registered since: 13.04.1992

Chief Executive                           Dr. Christoph Fässler, Origin: Appenzell, Switzerland, Residential address: 9030 Abtwil/SG, Switzerland, joint signature of two, Registered since: 01.06.1994

Company Secretary                     Bruno Winterhalter, Origin: St. Gallen, Switzerland, Residential address: 9402 Mörschwil/SG, Switzerland, joint signature of two

Director                                      Dr. Freidrich Santner, Origin: Austria, Residential address: Graz, Austria, without signature, Registered since: 07.08.2008

Director                                      Urs Tischhauser-Linder, Origin: Wartau, Switzerland, Residential address: Bühler, Switzerland, without signature, Registered since: 01.06.1994

Director                                      Erich Walser, Origin: Wald, Switzerland, Residential address: Rehetobel, Switzerland, without signature, Registered since: 01.09.1999

 

 

Management

 

Title                                           Name

Director                                      Jodok Reinhardt, Origin: Solothurn, Switzerland, Residential address: St. Gallen, Switzerland, joint signature of two, Registered since: 27.02.2013

Director                                      Dieter Strohm, Origin: Germany, Residential address: 9100 Herisau/AR, Switzerland, joint signature of two, Registered since: 07.01.2003

Director                                      Dr. Kai Henning Viehweger, Origin: Zürich, Switzerland, Residential address: 9100 Herisau/AR, Switzerland, joint signature of two, Registered since: 07.01.2003

Director                                      Bruno Winterhalter, Origin: St. Gallen, Switzerland, Residential address: 9402 Mörschwil/SG, Switzerland, joint signature of two

Vice-Director                               Daniel Dörig, Origin: Appenzell, Switzerland, Residential address: 9050 Appenzell/AI, Switzerland, joint signature of two, Registered since: 29.05.2001

Vice-Director                               Stefan Harder, Origin: Wädenswil, Switzerland, Residential address: 9200 Gossau/SG, Switzerland, joint signature of two, Registered since: 22.12.2008

Vice-Director                               Patrick Hunziker, Origin: Wynau, Switzerland, Residential address: Menzingen, Switzerland, joint signature of two, Registered since: 01.11.2012

Vice-Director                               Herbert Müller, Origin: Amriswil, Switzerland, Residential address: 9402 Mörschwil/SG, Switzerland, joint signature of two, Registered since: 22.12.2008

Member with procuration             Andreas Azzato, Origin: St. Gallen, Switzerland, Residential address: St. Gallen, Switzerland, joint power of attorney of two, Registered since: 16.01.2012

Member with procuration             Thomas Blaser, Origin: Langnau im Emmental, Switzerland, Residential address: Wittenbach, Switzerland, joint power of attorney of two, Registered since: 16.01.2012

Member with procuration             Dr. Volker Jörg Frost, Origin: Germany, Residential address: Winterthur, Switzerland, joint power of attorney of two, Registered since: 30.05.2013

Member with procuration             Tim Eric Laisé, Origin: Germany, Residential address: Tübach, Switzerland, joint power of attorney of two, Registered since: 17.01.2014

Member with procuration             Uwe Loyall, Origin: Germany, Residential address: 8400 Winterthur/ZH, Switzerland, joint power of attorney of two, Registered since: 10.01.2007

Member with procuration             Dr. Thomas Moritz, Origin: Germany, Residential address: Herisau, Switzerland, joint power of attorney of two, Registered since: 27.02.2013

Member with procuration             Francisco Nebril, Origin: Spain, Residential address: St. Gallen, Switzerland, joint power of attorney of two, Registered since: 16.01.2012

Member with procuration             Markus Steinke, Origin: Germany, Residential address: Uznach, Switzerland, joint power of attorney of two, Registered since: 07.01.2003

Member with procuration             Reto Steurer, Origin: St. Antönien, Switzerland, Residential address: St. Gallen/SG, Switzerland, joint power of attorney of two, Registered since: 12.01.2001

Member with procuration             Diego Studerus, Origin: Waldkirch, Switzerland, Residential address: 9323 Steinach/SG, Switzerland, joint power of attorney of two, Registered since: 04.01.2010

 

 

External Positions

 

Title                                           Name

Auditor                                       von Gunten, Häseli & Partner AG, Residential address: St. Gallen, Switzerland, Id: CH-320.3.015.162-5

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               Adrian Déteindre

Chief Financial Officer                 Bruno Winterhalter

Chief Information Officer             Reto Steurer

 

 

Ultimate Parent Company

 

Name:                          Metrohm Stiftung

City/Country:                Herisau/AR, Switzerland/CH

 

 

Owner/-s

 

No. of Owner/-s:           1

Owner:                         The company is domestic owned.

 

Class:                          100%

Type:                           direct, Group-Level 1

Name:                          Metrohm Stiftung

City/Country:                Herisau/AR, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1982)

 

 

Investments

 

Class:                          100%

Name:                          Deutsche METROHM GmbH

City/Country:                Filderstadt/Baden-Württemberg, Germany/DE

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

 

Class:                          100%

Name:                          Metrohm Applikon

City/Country:                Schiedam, Netherlands/NL

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

 

Class:                          100%

Name:                          Metrohm Autolab B.V.

City/Country:                Utrecht, Netherlands/NL

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

 

Class:                          100%

Name:                          Metrohm Česká republika s.r.o.

City/Country:                Praha, Czech/CZ

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

 

Class:                          100%

Name:                          Metrohm Inula GmbH

City/Country:                Wien, Austria/AT

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

 

Class:                          100%

Name:                          Metrohm Schweiz AG

City/Country:                Strengelbach/AG, Switzerland/CH

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

 

Class:                          100%

Name:                          Metrohm UK Limited

City/Country:                Runcorn/Cheshire, United Kingdom/GB

Interest:                        100,00% voting right, 100,00% capital interest (since 1994)

 

Class:                          50-100%

Name:                          METROHM FRANCE

City/Country:                Villebon sur Yvette, France/FR

Interest:                        99,00% voting right, 99,00% capital interest

 

Class:                          10-19%

Name:                          Huber+Suhner AG

City/Country:                Herisau/AR, Switzerland/CH

Interest:                        10,62% voting right, 10,62% capital interest

 

Class:                          unknown

Name:                          Metrohm Nordic AB

City/Country:                Bromma, Sweden/SE

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

27.03.2012          2012                           0

27.03.2012          2011                           0

27.03.2012          2010                           0

27.03.2012          2009                           0

14.01.2010          2008                           0

14.01.2010          2007                           0

14.01.2010          2006                           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 appears to be good.

 

Payment experiences:   Payments are made with arranged conditions.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.38

UK Pound

1

Rs.101.63

Euro

1

Rs.83.57

 

 

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%)

 

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.