MIRA INFORM REPORT

 

 

Report Date :

19.03.2014

 

IDENTIFICATION DETAILS

 

Name :

OVENTROP GMBH & CO. KG

 

 

Registered Office :

Paul-Oventrop-Str. 1, D 59939 Olsberg

 

 

Country :

Germany

 

 

Year of Establishments:

1851

 

 

Com. Reg. No.:

HRA 4050

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner           

 

 

Line of Business :

·         Manufacturers of valves and controls for the Building Services Industry

·         Wholesaler & suppliers of plumbing and heating equipment

 

Subject product ranges includes:

·         Radiator Valves

·         Surface Heating & Cooling

·         Balancing Valves (Valves For Hydronic Balancing)

·         Heating Oil Valves

·         Boiler And Pump Valves

·         General Valves

·         Valves For Water Distribution

 

 

No. of Employees

870

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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

 

Oventrop GmbH & Co. KG

 

Paul-Oventrop-Str. 1

D 59939 Olsberg

Telephone:        02962/820

Telefax:            02962/82400

Homepage:       www.oventrop.de

E-mail:              mail@oventrop.de

 

VAT no

 

DE124283065

 

 

Company Status

 

active

 

 

Synthesis

 

LEGAL FORM               Ltd partnership with priv. ltd. company as general partner

Date of foundation:       1851

Begin of business

activities:                                  1851

Registered on:              01.01.1952

Register of

companies:                   Local court 59821 Arnsberg

under:                                       HRA 4050

Total cap. contribution:  EUR         15,840,000.00

 

 

Limited partner

 

Georg Rump

In den Dichten Weiden 11

D 59939 Olsberg

born: 25.04.1946

Share:             EUR          4,928,000.00


Limited partner:

                     Jochen Fähnrich

                     Unter'm Hagen 18a

                     D 59939 Olsberg

                     born: 24.04.1952

                     Share:             EUR          4,620,000.00

Limited partner:

                     Susanne Fähnrich

                     Am Bodethof 17

                     D 50259 Pulheim

                     born: 01.03.1954

                     Share:             EUR          3,740,000.00

Limited partner:

                     Eckart Rump

                     Bergstr. 13

                     D 52159 Roetgen

                     born: 27.10.1948

                     Share:             EUR          1,760,000.00

Limited partner:

                     Johannes Rump

                     D 59939 Olsberg

                     born: 07.10.1982

                     Share:             EUR            792,000.00

 

General partner

 

OV Verwaltungs-GmbH

Paul-Oventrop-Str. 1

D 59939 Olsberg

Legal form: Private limited company

Share capital:     EUR             28,800.00

Registered on: 30.03.1998

Reg. data: 59821 Arnsberg, HRB 3860

 

 

Shareholder

 

Georg Rump

In den Dichten Weiden 11

D 59939 Olsberg

born: 25.04.1946

Share:             EUR              8,960.00


Shareholder:

                     Jochen Fähnrich

                     Unter'm Hagen 18a

                     D 59939 Olsberg

                     born: 24.04.1952

                     Share:             EUR              8,400.00

Shareholder:

                     Susanne Fähnrich

                     Am Bodethof 17

                     D 50259 Pulheim

                     born: 01.03.1954

                     Share:             EUR              6,800.00

Shareholder:

                     Eckart Rump

                     Bergstr. 13

                     D 52159 Roetgen

                     born: 27.10.1948

                     Share:             EUR              3,200.00

Shareholder:

                     Johannes Rump

                     D 59939 Olsberg

                     born: 07.10.1982

                     Share:             EUR              1,440.00

 

Manager

 

Jochen Fähnrich

Unter'm Hagen 18a

D 59939 Olsberg

having sole power of representation

born: 24.04.1952

Marital status: married

 

Manager:

                     Georg Rump

                     In den Dichten Weiden 11

                     D 59939 Olsberg

                     having sole power of representation

                     born: 25.04.1946

                     Profession: Fully qualified economic

                     engineer

                     Property regime: Statutory matrimonial

                     property regime

                     Marital status: married


Proxy

 

Heinrich Betten

D 59929 Brilon

authorized to jointly represent the company

 

Proxy:

                     Bernhard Schaub

                     D 59909 Bestwig

                     authorized to jointly represent the company

Proxy:

                     Herbert Fritz

                     D 59929 Brilon

                     authorized to jointly represent the company

                     born: 14.12.1956

                     Profession: graduate engineer

Proxy:

                     Kai Haasler

                     Elisabethstr. 6

                     D 59939 Olsberg

                     authorized to jointly represent the company

                     Profession: Businessman

Proxy:

                     Manfred Quirmbach

                     D 59939 Olsberg

                     authorized to jointly represent the company

                     born: 19.01.1959

Proxy:

                     Klaus Frese

                     D 59939 Olsberg

                     authorized to jointly represent the company

                     born: 27.09.1972

                     Profession: Industrial manager

Proxy:

                     Siegmund Michel

                     D 59929 Brilon

                     authorized to jointly represent the company

                     born: 07.10.1959

Proxy:

                     Walther Tillner

                     Weizenkamp 7

                     D 59872 Meschede

                     authorized to jointly represent the company

                     born: 14.01.1969

Proxy:

                     Udo Kaspari

                     D 59955 Winterberg

                     authorized to jointly represent the company

                     born: 10.05.1963

Proxy:

                     Christof Brüggemann

                     D 59909 Bestwig

                     authorized to jointly represent the company

                     born: 21.06.1968

Proxy:

                     Johannes Rump

                     D 59939 Olsberg

                     authorized to jointly represent the company

                     born: 07.10.1982

 

 

COMPANY HISTORY

 

01.01.1952 - 03.08.1988  F.W. Oventrop Arn. Sohn,

                         Kommanditgesellschaft

                         Paul Oventropstraße

                         D 59939 Olsberg

                         Limited partnership

03.08.1988 - 03.04.1998  F.W. Oventrop KG

                         Paul Oventropstraße

                         D 59939 Olsberg

                         Limited partnership

03.04.1998 - 13.08.2010  F. W. Oventrop GmbH & Co. KG

                         Paul-Oventrop-Str. 1

                         D 59939 Olsberg

                         Limited partnership

 

 

BUSINESS ACTIVITIES

 

·         Manufacturers of valves and controls for the Building Services Industry

·         Wholesaler & Suppliers of plumbing and heating equipment

 

Subject product ranges includes:

·         Radiator Valves

·         Surface Heating & Cooling

·         Balancing Valves (Valves For Hydronic Balancing)

·         Heating Oil Valves

·         Boiler And Pump Valves

·         General Valves

·         Valves For Water Distribution

 

 


BRANCHES AND FACTORIES

 

Works:

                     Oventrop GmbH & Co. KG

                     Hinterm Gallberg

                     D 59929 Brilon

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:    We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        proprietor

Share:                           100.00 %

Address                        Paul-Oventrop-Str. 1

                                    D 59939 Olsberg

Type of real estate:       factory building

 

Type of ownership:        proprietor

Share:                           100.00 %

Address                        Hinterm Gallberg

                                    D 59929 Brilon

Type of real estate:       factory building

 

Real Estate of:              OV Verwaltungs-GmbH

Type of ownership:        unknown

Address                        Paul-Oventrop-Str. 1

                                    D 59939 Olsberg

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK, 58463 LÜDENSCHEID

Sort. code: 45840026

BIC: COBADEFF458


Further banks

DEUTSCHE BANK, 59524 LIPPSTADT

Sort. code: 41670027

BIC: DEUTDE3B416

 

COMMERZBANK VORMALS DRESDNER BANK, 44047 DORTMUND

Sort. code: 44080050

BIC: DRESDEFF440

 

VOLKSBANK BRILON -ALT-, 59920 BRILON

Sort. code: 41661719

BIC: GENODEM1BRI

 

SPARKASSE HOCHSAUERLAND, 59929 BRILON

Sort. code: 41651770

BIC: WELADED1HSL

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2012               EUR        135,000,000.00

                     2013               EUR        134,000,000.00

further business figures:

Equipment:                             *EUR          5,220,000.00

Ac/ts receivable:                      *EUR          5,655,000.00

Liabilities:                           *EUR         10,875,000.00

Total numbers of vehicles:                                     46

- Lorries:                                                      1

- Passenger cars:                                              45

Employees:                                                    870

 

The business figures marked with an asterisk are estimates based on average values in the line of business.

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

        Rs.60.95

UK Pound

1

Rs.101.37

Euro

1

Rs.84.89

 

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

               

 

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.