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Report Date : |
03.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
FERROSTAAL
EQUIPMENT SOLUTIONS GMBH |
|
|
|
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Registered Office : |
Palmaille
67 D 22767 Hamburg |
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Country : |
Germany |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
17.10.2013 |
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Legal Form : |
Private
limited company |
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Line of Business : |
Wholesale
of other equipment and accessories for machinery and technical supplies |
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No. of Employees |
01 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
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Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
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Moderate High Risk |
C1 |
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High Risk |
C2 |
|
Very High Risk |
D |
GERMANY ECONOMIC OVERVIEW
|
Source
: CIA |
Your inquiry:
Ferrostaal Equipment Solutions GmbH,
Hohenzollernstr. 24, D 45128 Essen
The subject of your inquiry is a branch. We
are reporting on the headquarters.
FERROSTAAL EQUIPMENT SOLUTIONS GMBH
Company Status: active
Palmaille 67
D 22767 Hamburg
Telephone:040/3802201
Telefax: 040/380221234
Homepage: www.ferrostaal.com
E-mail: info@ferrostaal.com
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 30.08.2007
Shareholders'
agreement: 30.08.2007
Registered on: 17.10.2013
Commercial Register: Local court 20355 Hamburg
under: HRB
129348
Share capital: EUR 1,000,000.00
Shareholder:
Ferrostaal GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
70,000,000.00
Share: EUR 1,000,000.00
Registered on: 27.03.2012
Reg. data: 45130 Essen,
HRB 23766
Profit transfer agreement
Manager:
Ralf Schwarzhaupt
D 22607 Hamburg
authorized to jointly
represent the company
born: 05.01.1966
Profession: Businessman
Marital status: unknown
Manager:
Dr. Gerd Stephan Pintsch
D 45127 Essen
having sole power of
representation
born: 08.10.1959
Profession: Businessman
Proxy:
Detlev Wahl
Am Holzscheunenberg 10
D 21220 Seevetal
authorized to jointly
represent the company
born: 20.09.1953
Profession: Businessman
Proxy:
Murat Büyükgünay
D 45127 Essen
authorized to jointly
represent the company
born: 12.01.1972
Proxy:
Micha Christian Härcke
D 21228 Harmstorf
authorized to jointly
represent the company
born: 08.04.1967
Proxy:
Alexander Graf von der
Schulenburg
D 45128 Essen
authorized to jointly represent the
company
born: 22.01.1967
Proxy:
Andreas Krieger
D 45525 Hattingen
authorized to jointly
represent the company
born: 06.09.1962
Further functions/participations of Ralf
Schwarzhaupt (Manager)
Manager:
CCC Machinery GmbH
Palmaille 67
D 22767 Hamburg
Post Box:
50 10 40, D 22710 Hamburg
Legal form: Private
limited company
Share capital: EUR 1,600,000.00
Registered
on: 06.11.2000
Reg. data: 20355 Hamburg, HRB 77678
Manager:
Ferrostaal Risk &
Insurance Services GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR 205,000.00
Registered
on: 07.04.1989
Reg. data: 45130 Essen, HRB 8019
Manager:
Ferrostaal GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
70,000,000.00
Registered
on: 27.03.2012
Reg. data: 45130 Essen, HRB 23766
Manager:
Coutinho Caro + Co.
International Trading
GmbH
Palmaille 67
D 22767 Hamburg
Legal form: Private limited
company
Share capital: EUR
13,293,588.91
Registered
on: 27.06.1996
Reg. data: 20355 Hamburg, HRB 61741
Manager:
Ferrostaal Piping Supply
GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
14,659,000.00
Registered
on: 07.07.1953
Reg. data: 45130 Essen, HRB 11269
Further functions/participations of Dr. Gerd
Stephan Pintsch
(Manager)
Proprietor:
Dr. Gerd Stephan Pintsch
Zwergbirkenweg 14
D 22175 Hamburg
Legal form: Unregistered
commercial
enterprise
Shareholder:
Hünert Tanktechnik GmbH
Saalestr. 16
D 39126 Magdeburg
Legal form: Private
limited company
insolvent
Share capital: EUR 511,291.90
Share: EUR 51,129.18
Registered
on: 21.09.2001
Reg. data: 39576 Stendal, HRB 112916
Shareholder:
Aandwyn GmbH
Zwergbirkenweg 14
D 22175 Hamburg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 5,000.00
Registered
on: 18.01.2006
Reg. data: 20355 Hamburg, HRB 96149
Manager:
Intergrafica Print &
Pack GmbH
Druckmaschinenvertrieb
Hohenzollernstr. 24
D 45128 Essen
Post Box:
10 18 18
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 16.10.1991
Reg. data: 45130 Essen, HRB 9387
Manager:
Aandwyn GmbH
Zwergbirkenweg 14
D 22175 Hamburg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 18.01.2006
Reg. data: 20355 Hamburg, HRB 96149
Manager:
Ferrostaal Global
Printing Service GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 11.06.2009
Reg. data: 45130 Essen, HRB 21474
Proxy:
Ferrostaal GmbH
Hohenzollernstr. 24
D 45128 Essen
Legal form: Private
limited company
Share capital: EUR
70,000,000.00
Registered
on: 27.03.2012
Reg. data:
45130 Essen, HRB 23766
20.12.2007 - 13.02.2008 Blitz 07-799 GmbH
Bavariaring 29
D 80336 München
Private limited
company
13.02.2008 - 14.12.2012 Ferrostaal Railway GmbH
Landsberger Str. 110
D 80339 München
Private limited
company
14.12.2012 - 17.10.2013 Ferrostaal Equipment Solutions GmbH
Hohenzollernstr. 24
D 45128 Essen
Private limited
company
Main industrial sector
2829
Manufacture of other general-purpose machinery n.e.c.
46693 Wholesale of other equipment and accessories
for machinery and technical supplies
71122 Engineering activities in the field of
technical sectoral planning andengineering design
Works:
Ferrostaal Equipment
Solutions GmbH
Hohenzollernstr. 24
D 45128 Essen
TEL.: 0201/81801
FAX.: 0201/8182822
Shareholder:
CCC Machinery GmbH
Palmaille 67
D 22767 Hamburg
Post Box:
50 10 40
Legal form: Private
limited company
Company Status: active
Share capital: EUR
1,600,000.00
Share: EUR 1,600,000.00
Reg. data: 06.11.2000
Local court 20355 Hamburg
HRB 77678
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
BALANCE SHEET YEAR: 2012
Type of ownership: Tenant
Address Palmaille
67
D 22767 Hamburg
Real Estate of: Dr.
Gerd Stephan Pintsch
Type of ownership: unknown
Address Zwergbirkenweg
14
D 22175 Hamburg
Land register documents were not available.
A bank connection is unknown.
Turnover: 2013 *EUR 122,500.00
Profit: 2012 EUR -2,231.00
further business figures:
Equipment: *EUR 8,500.00
Ac/ts receivable: EUR 48.00
Liabilities: EUR
9,003,346.00
Employees:
1
Profit transfer agreement to:
Ferrostaal GmbH
Hohenzollernstr. 24
D 45128 Essen
The business figures marked with an asterisk
are estimates based
on average values in the line of business.
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 0.24
Return on total capital [%]: -0.02
Balance sheet grade: 4.4
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 100.00
Liquidity ratio: 10.00
Return on total capital [%]: 0.41
Balance sheet grade: 2.1
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 100.00
Liquidity ratio: 10.00
Return on total capital [%]: -1.75
Balance sheet grade: 2.2
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 100.00
Liquidity ratio: 10.00
Return on total capital [%]: -1.03
Balance sheet grade: 2.1
Equity ratio
The equity ratio indicates the portion of the
equity as compared
to the total capital. The higher the equity
ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the proportion between
adjusted
receivables and net liabilities. The higher
the ratio, the lower
the company's financial dependancy from
external creditors.
Return on total capital
The return on total capital shows the
efficiency and return on
the total capital employed in the company. The
higher the return
on total capital, the more economically does
the company work
with the invested capital.
TYPE OF BALANCE SHEET: COMPANY BALANCE SHEET
FINANCIAL YEAR: 01.01.2012
- 31.12.2012
ASSETS EUR 9,025,026.85
Fixed assets EUR 9,000,000.00
Financial assets EUR 9,000,000.00
Other / unspecified
financial assets EUR 9,000,000.00
Current assets EUR 25,026.85
Accounts receivable EUR 48.07
Trade debtors EUR 48.07
Liquid means EUR 24,978.78
LIABILITIES EUR 9,025,026.85
Shareholders' equity EUR 21,680.38
Capital EUR 25,000.00
Subscribed capital
(share capital) EUR 25,000.00
Balance sheet profit/loss
(+/-) EUR -3,319.62
Profit / loss brought
forward EUR -1,088.59
Annual surplus / annual
deficit EUR -2,231.03
Liabilities EUR 9,003,346.47
Other liabilities EUR 9,003,346.47
Trade creditors (for IAS
incl. bills
of exchange) EUR 588.07
Unspecified other
liabilities EUR
9,002,758.40
TYPE OF BALANCE SHEET: COMPANY
BALANCE SHEET
FINANCIAL YEAR: 01.01.2011 - 31.12.2011
ASSETS EUR 23,911.41
Current assets EUR 23,911.41
Liquid means EUR 23,911.41
LIABILITIES EUR 23,911.41
Shareholders' equity EUR 23,911.41
Capital EUR 25,000.00
Subscribed capital
(share capital) EUR 25,000.00
Balance sheet profit/loss
(+/-) EUR -1,088.59
Profit / loss brought
forward EUR -1,186.85
Annual surplus / annual
deficit EUR 98.26
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.23 |
|
|
1 |
Rs.101.68 |
|
Euro |
1 |
Rs.83.46 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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Report Prepared
by : |
NIS |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
|
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.