MIRA INFORM REPORT

 

 

Report Date :

08.11.2014

 

IDENTIFICATION DETAILS

 

Name :

BENZLER ANTRIEBSTECHNIK GMBH

 

 

Registered Office :

Schwannstr. 6, D 40476 Düsseldorf

 

 

Country :

Germany

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

1986

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of engines and turbines (except aircraft, vehicle and cycle engines)

·         Manufacture of bearings, gears, gearing and driving elements

·         Agents involved in the sale of machines (except agricultural machinery and office machinery) and industrial supplies

·         Engineering activities in the field of technical overall planning

 

 

No of Employees :

3

 

 

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 – 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

 

BENZLER ANTRIEBSTECHNIK GMBH

 

 Company Status:                     active

                                                Schwannstr. 6

                                                D 40476 Düsseldorf

                                                Telephone:0800/3504000

                                                Telefax:  0800/3504001

                                                Homepage: www.benzlers.com

                                                E-mail:   mail@benzlers.com

 

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM           Private limited company

 

 Date of foundation:  1986

 Shareholders'

 agreement:           01.11.1986

 Registered on:       29.05.2009

 Commercial Register: Local court 40227 Düsseldorf

 under:               HRB 61122

 

 Share capital:                          EUR            102,258.38

 

 Shareholder:

                      Aktiebolaget Benzlers

                      S  Helsingborg

                      Legal form: Other legal form

                      Share:             EUR            102,258.38

 Manager:

                      Mark A. Cooper

                      S  Helsingborg

                      having sole power of representation

                      born: 15.03.1961

                      Nationality: Swedish

 Manager:

                      Prashant Chandrakant Amin

                      IND  Vallabh Vidyanagar

                      having sole power of representation

                      born: 09.08.1956

                      Nationality: Indian

 Proxy:

                      Rolf Hakan Nidsjö

                      S  Klippan

                      having sole power of representation

                      born: 29.03.1952

                      Nationality: Swedish

 

 

COMPANY HISTORY

 

 29.05.1995 - 05.03.1997  Benzler Antriebstechnik GmbH

                          Siemensring 78a

                          D 47877 Willich

                          Private limited company

 05.03.1997 - 28.02.2001  Benzler Antriebstechnik GmbH

                          Kränkelsweg 24

                          D 41748 Viersen

                          Private limited company

 01.03.2001 - 27.06.2006  Benzler Antriebstechnik GmbH

                          Willy-Brandt-Ring 56

                          D 41747 Viersen

                          Private limited company

 28.06.2006 - 09.10.2006  Benzler Antriebstechnik GmbH

                          Kautexstr. 52

                          D 53229 Bonn

                          Private limited company

 09.10.2006 - 29.05.2009  Benzler Antriebstechnik GmbH (bis

                          29.05.2009)

                          Kautexstr. 52

                          D 53229 Bonn

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

 Sectors

 28110   Manufacture of engines and turbines (except aircraft, vehicle and cycle engines)

28150   Manufacture of bearings, gears, gearing and driving elements

46141   Agents involved in the sale of machines (except agricultural machinery and office machinery) and industrial supplies n.e.c.

71121   Engineering activities in the field of technical overall planning

 

BRANCHES AND FACTORIES

 

 Branch:

                      Benzler Antriebstechnik GmbH

                      Jachthavenweg 2

                      NL 5928 Venlo

 

Payment experience:  within agreed terms

 

 Negative information: We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Schwannstr. 6

                      D 40476 Düsseldorf

 

 Land register documents were not available.

 

 

BANKERS

 

 SVENSKA HANDELSBANKEN DEUTSCHLAND, 60598 FRANKFURT AM MAIN

 Sort. code: 51420600

 BIC: HANDDEFFXXX

 

 

FINANCIAL FIGURES

 

 Turnover:                     2011/2012          EUR            850,000.00

                                    2012/2013          EUR            810,000.00

 Profit:                          2011/2012          EUR            141,336.00

                                    2012/2013          EUR             87,008.00

 further business figures:

 Equipment:                                          *EUR             23,000.00

 Ac/ts receivable:                                  EUR            251,199.00

 Liabilities:                                            EUR            218,882.00

 Employees:                                                                          3

 

 The business figures marked with an asterisk are estimates based

  on average values in the line of business.

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.04.2012 - 31.03.2013

 Equity ratio [%]:                 60.00

 Liquidity ratio:                  10.00

 Return on total capital [%]:      19.47

 

 Balance sheet ratios 01.04.2011 - 31.03.2012

 Equity ratio [%]:                 73.32

 Liquidity ratio:                  10.00

 Return on total capital [%]:      23.82

 

 Balance sheet ratios 01.01.2011 - 31.03.2011

 Equity ratio [%]:                 78.89

 Liquidity ratio:                  10.00

 Return on total capital [%]:      18.39

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 82.89

 Liquidity ratio:                  10.00

 Return on total capital [%]:      21.20

 

 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:      01.04.2012 - 31.03.2013

 

 ASSETS                                  EUR            799,521.53

  Fixed assets                           EUR            352,656.07

   Financial assets                      EUR            352,656.07

    Other / unspecified financial assets EUR            352,656.07

  Current assets                         EUR            445,841.86

   Accounts receivable                   EUR            251,198.50

   Liquid means                          EUR            194,643.36

  Remaining other assets                 EUR              1,023.60

   Accruals (assets)                     EUR              1,023.60

 

 LIABILITIES                             EUR            799,521.53

  Shareholders' equity                   EUR            547,821.98

   Capital                               EUR            102,258.38

    Subscribed capital (share capital)   EUR            102,258.38

   Balance sheet profit/loss (+/-)       EUR            445,563.60

    Profit / loss brought forward        EUR            358,555.17

    Annual surplus / annual deficit      EUR             87,008.43

  Provisions                             EUR             32,817.64

  Liabilities                            EUR            218,881.91

 

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.04.2011 - 31.03.2012

 

 ASSETS                                  EUR            766,630.82

  Fixed assets                           EUR            173,233.79

   Financial assets                      EUR            173,233.79

    Other / unspecified financial assets EUR            173,233.79

  Current assets                         EUR            593,397.03

   Accounts receivable                   EUR            316,280.95

    Other debtors and assets             EUR            316,280.95

   Liquid means                          EUR            277,116.08

 

 LIABILITIES                             EUR            766,630.82

  Shareholders' equity                   EUR            460,813.55

   Capital                               EUR            102,258.38

    Subscribed capital (share capital)   EUR            102,258.38

   Balance sheet profit/loss (+/-)       EUR            358,555.17

    Profit / loss brought forward        EUR            217,219.44

    Annual surplus / annual deficit      EUR            141,335.73

  Provisions                             EUR             68,907.27

  Liabilities                            EUR            236,910.00

   Other liabilities                     EUR            236,910.00

    Unspecified other liabilities        EUR            236,910.00

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.52

UK Pound

1

Rs.97.39

Euro

1

Rs76.15

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.