MIRA INFORM REPORT

 

 

Report Date :

31.10.2014

 

IDENTIFICATION DETAILS

 

Name :

HOLTER REGELARMATUREN GMBH & CO. KOMMANDITGESELLSCHAFT

 

 

Registered Office :

Helleforthstr. 58-60, D 33758 Schloß Holte-Stukenbrock

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

01.10.1967

 

 

Com. Reg. No.:

HRA 11123

 

 

Legal Form :

Ltd Partnership with Priv. Ltd. Company as General Partner

 

 

Line of Business :

Manufacture of taps and valves n.e.c.

 

 

No. of Employees :

307

 

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 and address

 

HOLTER REGELARMATUREN GMBH & CO. KOMMANDITGESELLSCHAFT

 

Helleforthstr. 58-60

D 33758 Schloß Holte-Stukenbrock

Post Box:

14 60, D 33751 Schloß Holte-Stukenbrock

Telephone:        05207/890310

Telefax:            05207/89032000

Homepage:       www.hora.de

E-mail:              mail@hora.de

 

 

VAT no            

 

DE126952544

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

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

 Date of foundation:                  01.10.1967

 Registered on:                         13.08.1969

 Register of companies:           Local court 33602 Bielefeld

 under:                                      HRA 11123

 

 Total cap. contribution:                EUR          9,500,000.00

 

 

 Limited partner

 

                      Prof.Dr. Heinrich Dieter Dresselhaus

                      Mühlenstr. 123

                      D 33415 Verl

                      born: 20.05.1956

                      Share:             EUR          9,500,000.00

 

 General partner

 

                      Holter Regelarmaturen Beteiligungs GmbH & Co

                      KG

                      Helleforthstr. 58-60

                      D 33758 Schloß Holte-Stukenbrock

                      Legal form: Ltd partnership with priv. ltd.

                      company as general partner

                      Total cap.         EUR             25,564.59

                      contribution:

                      Registered on: 14.09.2000

                      Reg. data: 33602 Bielefeld, HRA 14144

 

 General partner:

                      Holter Regelarmaturen Verwaltungs-GmbH

                      Helleforthstr. 58-60

                      D 33758 Schloß Holte-Stukenbrock

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered on: 02.05.2000

                      Reg. data: 33602 Bielefeld, HRB 36760

 

 

 Limited partner

 

                      Prof.Dr. Heinrich Dieter Dresselhaus

                      Mühlenstr. 123

                      D 33415 Verl

                      born: 20.05.1956

                      Share:             EUR             25,564.59

 

 

 Proxy

 

                      Ralf Schulze

                      D 32584 Löhne

                      authorized to jointly represent the company

                      born: 28.03.1967

 Proxy:

                      Harald Wick

                      D 33602 Bielefeld

                      authorized to jointly represent the company

                      born: 18.08.1972

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 28140   Manufacture of taps and valves n.e.c.

 

 

 PARTICIPATIONS

 

 Shareholder:

                      HORA Deutschland GmbH

                      Helleforthstr. 58-60

                      D 33758 Schloß Holte-Stukenbrock

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             17,500.00

                      Reg. data:  26.02.2008

                                  Local court 33602 Bielefeld

                                  HRB 39194

 

 

 FINANCIAL INFORMATION

 

 Payment experience:  in top condition

 

 Negative information:We have no negative information at hand.

 

 Balance sheet year:  2012

 

 

 REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Helleforthstr. 58-60

                      D 33758 Schloß Holte-Stukenbrock

 

 Land register documents were not available.

 

 

 BANKERS

 

 KREISSPARKASSE WIEDENBRÜCK, 33758 SCHLOß HOLTE-STUKENBROCK

 Sort. code: 47853520

 BIC: WELADED1WDB

 DEUTSCHE BANK, 33501 BIELEFELD

 Sort. code: 48070020

 BIC: DEUTDE3BXXX

 COMMERZBANK VORMALS DRESDNER BANK, 33502 BIELEFELD

 Sort. code: 48080020

 BIC: DRESDEFF480

 SPAR-U DARLEHNSKASSE SCHLOß HOLTE-STUKENBROCK, 33751 SCHLOß

 HOLTE-STUKENBROCK

 Sort. code: 48062466

 BIC: GENODEM1SHS

 UNICREDIT BANK - HYPOVEREINSBANK, 33505 BIELEFELD

 Sort. code: 48020086

 BIC: HYVEDEMM344

 

 

 FINANCIAL FIGURES

 

 Turnover:            2012               EUR         48,096,974.00

 Profit:              2012               EUR          3,486,416.00

 Equipment:                              EUR          2,783,761.00

 Ac/ts receivable:                       EUR          7,731,412.00

 Liabilities:                            EUR         13,668,688.00

 Employees:                                                    307

 - thereof permanent staff:                                    257

 - Trainees:                                                    50

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 67.10

 Liquidity ratio:                   1.78

 Return on total capital [%]:      12.76

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 58.59

 Liquidity ratio:                   0.82

 Return on total capital [%]:       9.05

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 52.98

 Liquidity ratio:                   0.76

 Return on total capital [%]:       9.46

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 49.61

 Liquidity ratio:                   0.85

 Return on total capital [%]:      12.04

 

 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         26,307,579.43

  Fixed assets                           EUR          5,888,855.56

   Intangible assets                     EUR            414,792.00

    Concessions, licences, rights        EUR            414,792.00

   Tangible assets                       EUR          5,456,562.56

    Land / similar rights                EUR            699,799.00

    Plant / machinery                    EUR          1,836,455.00

    Other tangible assets / fixtures and

    fittings                             EUR          2,783,761.00

    Advance payments made / construction

    in progress                          EUR            136,547.56

   Financial assets                      EUR             17,501.00

    Shares in participations /

    subsidiaries and the like            EUR             17,501.00

     Shares in related companies         EUR             17,501.00

  Current assets                         EUR         20,263,649.28

   Stocks                                EUR         10,852,913.37

    Raw materials, consumables and

    supplies                             EUR          7,042,137.08

    Finished goods / work in progress    EUR          3,809,851.42

    Advance payments made                EUR                924.87

   Accounts receivable                   EUR          7,731,412.00

    Trade debtors                        EUR          7,517,799.89

    Other debtors and assets             EUR            213,612.11

   Liquid means                          EUR          1,679,323.91

  Remaining other assets                 EUR            155,074.59

   Accruals (assets)                     EUR            155,074.59

 

 LIABILITIES                             EUR         26,307,579.43

  Shareholders' equity                   EUR         10,000,000.00

   Capital                               EUR         10,000,000.00

    Capital of the fully liable partner

    (LP, general partnership)            EUR            500,000.00

     Capital contribution of gen.

     partner/accounts of the pers. liable

     shareholder                         EUR            500,000.00

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR          9,500,000.00

  Provisions                             EUR          2,638,891.00

   Provisions for taxes                  EUR            249,409.00

   Other / unspecified provisions        EUR          2,389,482.00

  Liabilities                            EUR         13,668,688.43

   Other liabilities                     EUR         13,668,688.43

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          3,497,495.08

    Liabilities from received advance

    payments                             EUR          2,231,021.42

    Liabilities due to shareholders      EUR          7,653,496.78

    Unspecified other liabilities        EUR            286,675.15

     thereof liabilities from tax /

     financial authorities               EUR            153,327.34

     thereof liabilities from social

     security                            EUR             41,249.39

 

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

 Code (HGB)

  Sales                                  EUR         48,096,973.73

  Inventory change + own costs (+/-)     EUR         -1,252,825.28

   Inventory change (+/-)                EUR         -1,252,825.28

  Other operating income                 EUR          1,267,397.25

  Cost of materials                      EUR         16,165,107.67

   Raw materials and supplies, purchased

   goods                                 EUR         13,923,461.29

   Purchased services                    EUR          2,241,646.38

  Gross result (+/-)                     EUR         31,946,438.03

  Staff expenses                         EUR         16,140,642.15

   Wages and salaries                    EUR         13,178,963.48

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          2,961,678.67

  Total depreciation                     EUR          1,612,701.76

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          1,612,701.76

  Other operating expenses               EUR          9,862,058.48

  Operating result from continuing

  operations                             EUR          4,331,035.64

  Interest result (+/-)                  EUR           -403,311.46

   Interest and similar income           EUR              9,798.75

   Interest and similar expenses         EUR            413,110.21

  Financial result (+/-)                 EUR           -403,311.46

  Result from ordinary operations (+/-)  EUR          3,927,724.18

  Extraordinary income                   EUR            129,517.58

  Extraordinary result (+/-)             EUR            129,517.58

  Income tax / refund of income tax (+/-)EUR           -570,825.30

  Tax (+/-)                              EUR           -570,825.30

  Annual surplus / annual deficit        EUR          3,486,416.46

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR         25,809,888.22

  Fixed assets                           EUR          5,881,785.81

   Intangible assets                     EUR            315,365.00

    Concessions, licences, rights        EUR            315,365.00

   Tangible assets                       EUR          5,548,919.81

    Land / similar rights                EUR            606,407.00

    Plant / machinery                    EUR          1,780,501.00

    Other tangible assets / fixtures and

    fittings                             EUR          3,095,643.58

    Advance payments made / construction

    in progress                          EUR             66,368.23

   Financial assets                      EUR             17,501.00

    Shares in participations /

    subsidiaries and the like            EUR             17,501.00

     Shares in investee companies        EUR             17,501.00

  Current assets                         EUR         19,861,698.73

   Stocks                                EUR         12,470,663.95

    Raw materials, consumables and

    supplies                             EUR          6,684,177.61

    Finished goods / work in progress    EUR          5,749,419.33

    Advance payments made                EUR             37,067.01

   Accounts receivable                   EUR          6,876,589.83

    Trade debtors                        EUR          6,439,425.51

    Other debtors and assets             EUR            437,164.32

   Liquid means                          EUR            514,444.95

  Remaining other assets                 EUR             66,403.68

   Accruals (assets)                     EUR             66,403.68

 

 LIABILITIES                             EUR         25,809,888.22

  Shareholders' equity                   EUR          6,000,000.00

   Capital                               EUR          6,000,000.00

    Capital of the fully liable partner

    (LP, general partnership)            EUR            300,000.00

     Fixed capital / accounts, capital

     account I                           EUR            300,000.00

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR          5,700,000.00

     Limited partner's  capital, fixed

     capital, capital account I          EUR          5,700,000.00

  Provisions                             EUR          1,787,283.00

   Other / unspecified provisions        EUR          1,787,283.00

  Liabilities                            EUR         18,022,605.22

   Financial debts                       EUR          4,325,879.13

    Liabilities due to banks             EUR          4,325,879.13

   Other liabilities                     EUR         13,696,726.09

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          2,873,774.71

    Liabilities from received advance

    payments                             EUR          1,399,435.20

    Liabilities due to shareholders      EUR          9,122,275.01

    Unspecified other liabilities        EUR            301,241.17

     thereof liabilities from tax /

     financial authorities               EUR            151,446.86

     thereof liabilities from social

     security                            EUR             49,456.39

 

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

 Code (HGB)

  Sales                                  EUR         49,537,403.48

  Inventory change + own costs (+/-)     EUR           -691,057.07

   Inventory change (+/-)                EUR           -691,057.07

  Other operating income                 EUR          2,417,011.89

  Cost of materials                      EUR         19,439,267.36

   Raw materials and supplies, purchased

   goods                                 EUR         16,270,849.55

   Purchased services                    EUR          3,168,417.81

  Gross result (+/-)                     EUR         31,824,090.94

  Staff expenses                         EUR         15,180,748.17

   Wages and salaries                    EUR         12,382,878.95

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          2,797,869.22

  Total depreciation                     EUR          1,758,028.13

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          1,758,028.13

  Other operating expenses               EUR         11,628,977.62

  Operating result from continuing

  operations                             EUR          3,256,337.02

  Interest result (+/-)                  EUR           -474,806.23

   Interest and similar income           EUR             15,239.70

   Interest and similar expenses         EUR            490,045.93

  Other financial result                 EUR            -48,577.38

   Depreciation on financial assets and

   marketable securities                 EUR             48,577.38

  Financial result (+/-)                 EUR           -523,383.61

  Result from ordinary operations (+/-)  EUR          2,732,953.41

  Extraordinary income                   EUR            131,203.82

  Extraordinary result (+/-)             EUR            131,203.82

  Income tax / refund of income tax (+/-)EUR           -398,379.10

  Tax (+/-)                              EUR           -398,379.10

  Annual surplus / annual deficit        EUR          2,465,778.13


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.46

UK Pound

1

Rs.98.21

Euro

1

Rs.77.45

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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.