MIRA INFORM REPORT

 

 

Report Date :

16.05.2014

 

IDENTIFICATION DETAILS

 

Name :

WALDRICH SIEGEN GMBH & CO. KG

 

 

Registered Office :

Daimlerstr. 24, D 57299 Burbach

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.04.2004

 

 

Com. Reg. No.:

HRA 7707

 

 

Legal Form :

Ltd partnership with priv. ltd

 

 

Line of Business :

Wholesale of machine tools

 

 

No. of Employees

Not Available

 

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 – 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

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately  High Risk

C1

High Risk

 

C2

Very High Risk

 

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 and address

 

Waldrich Siegen GmbH & Co. KG

 

Daimlerstr. 24

D 57299 Burbach

Telephone:02736/493-02

Telefax:  02736/493-559

E-mail:   wasi@waldrich-siegen.de

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Company details

 

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

 Date of foundation:                  30.04.2004

 Registered on:                         30.03.2004

 Register of  companies:          Local court 57072 Siegen

 under:                                      HRA 7707

 

 Total cap. contribution:               EUR            500,000.00

 

 

 Limited partner

 

                      Waldrich Siegen Holding GmbH

                      Daimlerstr. 24

                      D 57299 Burbach

                      Legal form: Private limited company

                      Share capital:     EUR         10,800,000.00

                      Share:             EUR            500,000.00

                      Registered on: 29.09.1961

                      Reg. data: 57072 Siegen, HRB 1662

 

 General partner

 

                      Waldrich Siegen Verwaltungs-GmbH

                      Daimlerstr. 24

                      D 57299 Burbach

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered on: 15.04.2004

                      Reg. data: 57072 Siegen, HRB 7592

 

 

 Shareholder

 

                      Waldrich Siegen Holding GmbH

                      Daimlerstr. 24

                      D 57299 Burbach

                      Legal form: Private limited company

                      Share capital:     EUR         10,800,000.00

                      Share:             EUR             25,000.00

                      Registered on: 29.09.1961

                      Reg. data: 57072 Siegen, HRB 1662

 

 

 Manager

 

                      Christoph Thoma

                      Bogenstr. 5

                      D 57234 Wilnsdorf

                      having sole power of representation

                      born: 12.12.1950

                      Profession: graduate engineer

                      Marital status: married

 Manager:

                      Jörg Naumann

                      D 51570 Windeck

                      having sole power of representation

                      born: 07.09.1962

 Manager:

                      Jörg Hartwig

                      Fabristr. 10

                      D 53225 Bonn

                      born: 15.08.1973

 

 

 Proxy

 

                      Peter Billig

                      Löhbergstr. 16a

                      D 57258 Freudenberg

                      having sole power of representation

                      born: 28.07.1947

                      Marital status: married

 Proxy:

                      Dietmar Weiß

                      Felsenmeerstr. 8

                      D 58675 Hemer

                      authorized to jointly represent the company

                      born: 08.12.1951

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Klaus-Dieter Engeland

                      D 57072 Siegen

                      authorized to jointly represent the company

                      born: 13.08.1953

 Proxy:

                      Jörg Naumann

                      D 51570 Windeck

                      authorized to jointly represent the company

                      born: 07.09.1962

 

 

 COMPANY HISTORY

 

 30.03.2004 - 27.02.2006  Waldrich GmbH & Co. KG

                          Daimlerstr. 24

                          D 57299 Burbach

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 46620   Wholesale of machine tools

 

 

 PARTICIPATIONS

 

 Shareholder:

                      Waldrich Siegen Japan GmbH

                      Daimlerstr. 22

                      D 57299 Burbach

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  10.05.2004

                                  Local court 57072 Siegen

                                  HRB 7607

 

 

 FINANCIAL INFORMATION

 

 Payment experience:  within periods customary in this trade

 

 Negative information:We have no negative information at hand.

 

 Balance sheet year:  2012

 

 

 REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Daimlerstr. 24

                      D 57299 Burbach

 

 Land register documents were not available.

 

 

 BANKERS

 

 DEUTSCHE BANK, 57069 SIEGEN

 Sort. code: 46070090

 BIC: DEUTDEDK460

 COMMERZBANK VORMALS DRESDNER BANK, 57003 SIEGEN

 Sort. code: 46080010

 BIC: DRESDEFF460

 UNICREDIT BANK - HYPOVEREINSBANK, 50443 KÖLN

 Sort. code: 37020090

 BIC: HYVEDEMM429

 

 

 FINANCIAL FIGURES

 

 Turnover:            2012               EUR        109,242,978.00

                      2013               EUR        105,460,000.00

 Profit:              2012               EUR         10,925,414.00

 further business figures:

 Equipment:                              EUR             47,310.00

 Ac/ts receivable:                       EUR         68,454,994.00

 Liabilities:                            EUR         90,567,324.00

 Employees:                                                     28

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 11.62

 Liquidity ratio:                   1.12

 Return on total capital [%]:      11.82

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                  9.39

 Liquidity ratio:                   1.19

 Return on total capital [%]:       9.57

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                  2.53

 Liquidity ratio:                   1.04

 Return on total capital [%]:       2.73

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                  2.58

 Liquidity ratio:                   1.06

 Return on total capital [%]:       2.86

 

 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         93,152,212.29

  Fixed assets                           EUR            573,951.29

   Intangible assets                     EUR            477,578.00

    Goodwill                             EUR            477,578.00

   Tangible assets                       EUR             47,310.00

    Other tangible assets / fixtures and

    fittings                             EUR             47,310.00

   Financial assets                      EUR             49,063.29

    Shares in participations /

    subsidiaries and the like            EUR             25,000.00

     Shares in related companies         EUR             25,000.00

    Other loans                          EUR             24,063.29

  Current assets                         EUR         91,966,878.70

   Accounts receivable                   EUR         68,454,993.99

    Trade debtors                        EUR          1,918,482.67

    Amounts due from related companies   EUR         59,929,159.84

    Other debtors and assets             EUR          6,607,351.48

   Investments in current assets         EUR          5,000,000.00

    Other investments                    EUR          5,000,000.00

   Liquid means                          EUR         18,511,884.71

  Remaining other assets                 EUR            611,382.30

   Accruals (assets)                     EUR            609,386.36

   Active difference from asset

   offsetting                            EUR              1,995.94

 

 LIABILITIES                             EUR         93,152,212.29

  Shareholders' equity                   EUR            500,000.00

   Capital                               EUR            500,000.00

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR            500,000.00

     Limited partner's  capital, fixed

     capital, capital account I          EUR            500,000.00

  Provisions                             EUR          2,084,888.00

   Provisions for taxes                  EUR              8,605.00

   Other / unspecified provisions        EUR          2,076,283.00

  Liabilities                            EUR         90,567,324.29

   Other liabilities                     EUR         90,567,324.29

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR             64,250.39

    Liabilities from received advance

    payments                             EUR         67,152,062.12

    Liabililties due to related companiesEUR         19,725,790.74

    Unspecified other liabilities        EUR          3,625,221.04

     thereof liabilities from tax /

     financial authorities               EUR             24,080.07

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR        109,242,977.60

  Other operating income                 EUR          1,745,549.49

  Cost of materials                      EUR         86,326,207.77

   Raw materials and supplies, purchased

   goods                                 EUR         86,315,323.99

   Purchased services                    EUR             10,883.78

  Gross result (+/-)                     EUR         24,662,319.32

  Staff expenses                         EUR          2,052,352.89

   Wages and salaries                    EUR          1,804,103.79

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            248,249.10

  Total depreciation                     EUR             76,410.45

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             76,410.45

  Other operating expenses               EUR          9,938,672.68

  Operating result from continuing

  operations                             EUR         12,594,883.30

  Interest result (+/-)                  EUR            120,646.87

   Interest and similar income           EUR            235,261.85

   Interest and similar expenses         EUR            114,614.98

  Other financial result                 EUR              2,468.36

   Income from securities and loans from

   financial assets                      EUR              2,468.36

  Financial result (+/-)                 EUR            123,115.23

  Result from ordinary operations (+/-)  EUR         12,717,998.53

  Income tax / refund of income tax (+/-)EUR         -1,781,871.19

  Other taxes / refund of taxes          EUR            -10,713.13

  Tax (+/-)                              EUR         -1,792,584.32

  Annual surplus / annual deficit        EUR         10,925,414.21

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR        142,471,292.70

  Fixed assets                           EUR            628,878.32

   Intangible assets                     EUR            544,278.00

    Goodwill                             EUR            544,278.00

   Tangible assets                       EUR             27,170.00

    Other tangible assets / fixtures and

    fittings                             EUR             27,170.00

   Financial assets                      EUR             57,430.32

    Shares in participations /

    subsidiaries and the like            EUR             25,000.00

     Shares in related companies         EUR             25,000.00

    Other loans                          EUR             32,430.32

  Current assets                         EUR        141,058,792.37

   Accounts receivable                   EUR        100,899,106.31

    Trade debtors                        EUR          4,464,489.81

    Amounts due from related companies   EUR         86,732,358.44

    Other debtors and assets             EUR          9,702,258.06

   Liquid means                          EUR         40,159,686.06

  Remaining other assets                 EUR            783,622.01

   Accruals (assets)                     EUR            783,622.01

 

 LIABILITIES                             EUR        142,471,292.70

  Shareholders' equity                   EUR            500,000.00

   Capital                               EUR            500,000.00

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR            500,000.00

  Provisions                             EUR          3,940,132.26

   Provisions for taxes                  EUR          1,555,000.00

   Other / unspecified provisions        EUR          2,385,132.26

  Liabilities                            EUR        138,031,160.44

   Other liabilities                     EUR        138,031,160.44

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR            232,806.82

    Liabilities from received advance

    payments                             EUR        107,335,885.68

    Liabililties due to related companiesEUR         26,777,429.40

    Unspecified other liabilities        EUR          3,685,038.54

     thereof liabilities from tax /

     financial authorities               EUR             19,819.39

     thereof liabilities from social

     security                            EUR                  0.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR        147,526,713.66

  Other operating income                 EUR            391,386.11

  Cost of materials                      EUR        119,726,539.16

   Raw materials and supplies, purchased

   goods                                 EUR        119,693,531.73

   Purchased services                    EUR             33,007.43

  Gross result (+/-)                     EUR         28,191,560.61

  Staff expenses                         EUR          1,884,269.15

   Wages and salaries                    EUR          1,661,131.15

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            223,138.00

  Total depreciation                     EUR             69,953.30

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             69,953.30

  Other operating expenses               EUR         10,732,625.36

  Operating result from continuing

  operations                             EUR         15,504,712.80

  Interest result (+/-)                  EUR            241,080.71

   Interest and similar income           EUR            354,151.19

   Interest and similar expenses         EUR            113,070.48

  Financial result (+/-)                 EUR            241,080.71

  Result from ordinary operations (+/-)  EUR         15,745,793.51

  Income tax / refund of income tax (+/-)EUR         -2,183,162.70

  Other taxes / refund of taxes          EUR                 -1.52

  Tax (+/-)                              EUR         -2,183,164.22

  Annual surplus / annual deficit        EUR         13,562,629.29


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.47

UK Pound

1

Rs.99.70

Euro

1

Rs.81.55

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

PDT

 

               

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.