MIRA INFORM REPORT

 

 

Report Date :

08.08.2014

 

IDENTIFICATION DETAILS

 

Name :

GEA AIR TREATMENT GMBH

 

 

Registered Office :

Südstr. 48, D 44625 Herne

 

 

Country :

Germany

 

 

Date of Incorporation :

17.11.1998

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of Non-Domestic Cooling and Ventilation Equipment

·         Wholesale of Plumbing and Heating Equipment and Supplies

 

 

No. of Employees :

17,750

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

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 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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          

 

GEA AIR TREATMENT GMBH

 

 Company Status:          active

                                    Südstr. 48

                                    D 44625 Herne

                                    Telephone:02325/468-00

                                    Telefax:  02325/468-254

                                    Homepage: www.gea-heatexchangers.com

                                    E-mail:   heatexchangers@gea.com

 

 VAT no.:                      DE812607836

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

 LEGAL FORM              Private limited company

 Date of foundation:        17.11.1998

 Shareholders'

 agreement:                   17.11.1998

 Registered on:              28.12.1998

 Commercial Register:    Local court 44787 Bochum

 under:                          HRB 9312

 

 Share capital:                          EUR             64,751.00

 

 Shareholder:

                      GEA Heat Exchangers GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR          5,172,100.00

                      Share:             EUR             33,000.00

                      Registered on: 19.10.1994

                      Reg. data: 44787 Bochum, HRB 9029

 Shareholder:

                      GEA Group Aktiengesellschaft

                      Peter-Müller-Str. 12

                      D 40468 Düsseldorf

                      Legal form: Public limited company

                      Share capital:     EUR        520,375,765.57

                      Share:             EUR             31,751.00

                      Registered on: 25.05.2011

                      Reg. data: 40227 Düsseldorf, HRB 65691

 Manager:

                      Christoph Michel

                      D 40468 Düsseldorf

                      born: 14.02.1971

 Manager:

                      Michael Andersen

                      D 40210 Düsseldorf

                      born: 09.02.1968

                      Nationality: danish

 Manager:

                      Marinus Johannes Alphonsus van Rijsewijk

                      NL  `s-Hertogenbosch

                      born: 09.03.1962

                      Nationality: Dutch

 Proxy:

                      Heinrich Kurtenbach

                      Jägerweg 20

                      D 44577 Castrop-Rauxel

                      authorized to jointly represent the company

                      born: 15.11.1949

                      Profession: Businessman

 Proxy:

                      Thomas Horstmann

                      D 45470 Mülheim

                      authorized to jointly represent the company

                      born: 30.04.1963

                      Profession: Businessman

 Proxy:

                      Jens Rettig

                      D 36179 Bebra

                      authorized to jointly represent the company

                      born: 21.07.1969

 Proxy:

                      Jörg Hülsmann

                      D 44789 Bochum

                      authorized to jointly represent the company

                      born: 07.11.1966

                      Profession: Businessman

 Proxy:

                      Manfred Sauer-Kunze

                      Im Romberg 47

                      D 45657 Recklinghausen

                      authorized to jointly represent the company

                      born: 29.08.1963

 Proxy:

                      Martin Beisemann

                      D 44787 Bochum

                      authorized to jointly represent the company

                      born: 29.11.1962

 Proxy:

                      Özlem Akaslan

                      D 58239 Schwerte

                      authorized to jointly represent the company

                      born: 12.09.1977

 Proxy:

                      Roya Manavi

                      D 44787 Bochum

                      authorized to jointly represent the company

                      born: 18.06.1982

 Proxy:

                      Robert Zoitl

                      A  Niederthalheim

                      authorized to jointly represent the company

                      born: 04.04.1966

                      Nationality: Austrian

 Proxy:

                      Michel Engelen

                      NL  Spijkenisse

                      authorized to jointly represent the company

                      born: 28.03.1972

                      Nationality: Dutch

 Proxy:

                      Markus Häring

                      D 44787 Bochum

                      authorized to jointly represent the company

                      born: 26.10.1977

 

 Further functions/participations of Christoph Michel (Manager)

 Manager:

                      GEA Segment Management Holding GmbH

                      Peter-Müller-Str. 12

                      D 40468 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             26,100.00

                      Registered

                      on:         14.06.2011

                      Reg. data:  40227 Düsseldorf, HRB 65800

 Manager:

                      GEA Energietechnik Anlagen- und

                      Betriebs-GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR          1,025,000.00

                      Registered

                      on:         21.11.2002

                      Reg. data:  44787 Bochum, HRB 7518

 Manager:

                      GEA Heat Exchangers GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR          5,172,100.00

                      Registered

                      on:         19.10.1994

                      Reg. data:  44787 Bochum, HRB 9029

 Manager:

                      HX Holding GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             38,715.00

                      Registered

                      on:         24.10.2013

                      Reg. data:  44787 Bochum, HRB 14670

 

 Member of the Board of Directors:

                      LL Plant Engineering AG

                      Daniel-Goldbach-Str. 19

                      D 40880 Ratingen

                      Post Box:

                      11 07 46

                      Legal form: Public limited company

                      Share capital:     EUR         39,880,766.73

                      Registered

                      on:         09.05.1986

                      Reg. data:  40227 Düsseldorf, HRB 20890

 Proxy:

                      mg capital gmbh

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR            312,000.00

                      Registered

                      on:         22.03.2006

                      Reg. data:  44787 Bochum, HRB 10743

 

 Further functions/participations of Michael Andersen (Manager)

 Manager:

                      GEA Industriebeteiligungen GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR            436,000.00

                      Registered

                      on:         17.12.1974

                      Reg. data:  44787 Bochum, HRB 938

 Manager:

                      GEA Heat Exchangers GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR          5,172,100.00

                      Registered

                      on:         19.10.1994

                      Reg. data:  44787 Bochum, HRB 9029

 Manager:

                      HX Holding GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             38,715.00

                      Registered

                      on:         24.10.2013

                      Reg. data:  44787 Bochum, HRB 14670

 

 Further functions/participations of Marinus Johannes Alphonsus

 van Rijsewijk (Manager)

 Manager:

                      GEA Air Treatment Services GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.11.2002

                      Reg. data:  44787 Bochum, HRB 7526

 

 

COMPANY HISTORY

 

 17.11.1998 - 01.10.2010  GEA Air Treatment Marketing Services

                          International GmbH

                          Südstr. 48

                          D 44625 Herne

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 28250   Manufacture of non-domestic cooling and ventilation equipment

33190   Repair of other equipment

4322    Plumbing, heat and air-conditioning installation

46742   Wholesale of plumbing and heating equipment and supplies

 

BRANCHES AND FACTORIES

 

 Branch:

                      GEA Air Treatment GmbH

                      Heinrich-Hertz-Str. 3

                      D 36179 Bebra

                      TEL.: 06622/5040

                      FAX.: 06622/50444

                      Reg. entry: 01.10.2010

 Branch:

                      GEA Air Treatment GmbH

                      Cicerostr. 22

                      D 10709 Berlin

                      TEL.: 030/435923

                      FAX.: 030/43592-522

 

PARTICIPATIONS

 

 General partner:

                      Initiativkreis Erdgas pro Umwelt

                      Brüsseler Platz 1

                      D 45131 Essen

                      Legal form: Partnership under the Civil Code

                      Company Status: active

 Shareholder:

                      GEA Air Treatment Production GmbH

                      Lüptitzer Str. 39

                      D 04808 Wurzen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,280,000.00

                      Share:             EUR          1,280,000.00

                      Reg. data:  07.08.1990

                                  Local court 04275 Leipzig

                                  HRB 584

 Shareholder:

                      GEA Industrial Products GmbH

                      Dorstener Str. 484

                      D 44809 Bochum

                      Legal form: Private limited company

                      Company Status: dissolved

                      since:          24.09.2010

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  18.12.2002

                                  Local court 44787 Bochum

                                  HRB 9142

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Südstr. 48

                      D 44625 Herne

 

 Land register documents were not available.

 

 

BANKERS

 

 COMMERZBANK, 44701 BOCHUM

 Sort. code: 43040036

 BIC: COBADEFFXXX

 COMMERZBANK, 60005 FRANKFURT AM MAIN

 Sort. code: 50040000

 BIC: COBADEFFXXX

 DEUTSCHE BANK, 45801 GELSENKIRCHEN

 Sort. code: 42070062

 BIC: DEUTDEDE420

 DEUTSCHE BANK FILIALE, 60254 FRANKFURT AM MAIN

 Sort. code: 50070010

 BIC: DEUTDEFFXXX

 HERNER SPARKASSE, 44621 HERNE, WESTF

 Sort. code: 43250030

 BIC: WELADED1HRN

 

 

FINANCIAL FIGURES

 

 Financial year:              01.01. - 31.12.

 Share capital:                          EUR             64,751.00

 The number of employees is not known.

 

 This company exercises the option not to publish its balance sheet and is included in the consolidated financial statement of GEA Group Aktiengesellschaft, Düsseldorf.

 

 Basic data of the group GEA Group Aktiengesellschaft until

 31.12.2013:

 Sales:                                      4.319.994.000 EUR             

 Staff:                                        17.750                 

 Group result:                            336.393.000 EUR             

 Trade and account                   929.156.000 EUR

 receivables:             

 Trade and account                   646.529.000 EUR

 payables:             

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.41

UK Pound

1

Rs.103.42

Euro

1

Rs.82.17

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

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.