MIRA INFORM REPORT

 

 

Report No. :

316835

Report Date :

13.04.2015

 

IDENTIFICATION DETAILS

 

Name :

KEN A S

 

 

Formerly Known As :

KAJ E. NIELSEN (KEN) MASKINFABRIK A/S

 

 

Registered Office :

Bøgebjergvej 60,  Broby  5672

 

 

Country :

Denmark

 

 

Financials (as on) :

2014

 

 

Date of Incorporation :

01.05.1987

 

 

Com. Reg. No.:

10676096

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Manufacture of Other General-Purpose Machinery N.E

 

 

No. of Employees :

182 [2014]

 

 

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 :

Good

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 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy a high standard of living and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus, but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, have since continued to decline. Household indebtedness is still relatively high at more than 275% of gross disposable income in the first half of 2013. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. Denmark made a modest recovery in 2010, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-13, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009, where it remains. In spite of the deficits, the new coalition government delivered a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU with public debt at about 46% of GDP in 2013. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro.

 

Source : CIA


Company summary

 

Business Name

KEN A/S

Country

DENMARK

Company Registration Number

10676096

Activity Code

282900

Activity Description

Manufacture of other general-purpose machinery n.e

Company Status

Active (Active)

Latest Turnover Figure

164.047.000  DKK

Latest Shareholder Equity Figure

96.231.000  DKK

Local Description

Businesses at this level are regarded as having excellent creditworthiness. Small businesses only have a limited possibility of achieving this level. Businesses at this level are in a class by themselves and will have results or financial foundations which are among the best in the country. The credit risk is regarded as minimal.

 

 

Basic Information

 

 

Business Name

KEN A/S

Registered Company Name

KEN A/S

Company Registration Number

10676096

Country

DENMARK

Date of Company Registration

01/05/1987

Legal Form

Limited company

Company Status

Active (Active)

Currency of this Report

DKK

Principal Activity Code

282900

Principal Activity Description

Manufacture of other general-purpose machinery n.e

Contact Address

Bøgebjergvej 60,  Broby  5672

Contact Telephone Number

62631091

 

 

Main Address

 

 

 

Address

 

Country

Telephone

Bøgebjergvej 60,  Broby  5672

DENMARK

62631091

 

 

Activities

 

Activity Code

 

Activity Description

282900

Manufacture of other general-purpose machinery n.e

289900

Manufacture of other special-purpose machinery n.e

 

Email Addresses

 

ken@ken.dk

 

 

Web Pages

 

www.ken.dk

 

 

Previous Names

 

Kaj E. Nielsen (KEN) Maskinfabrik A/S

 

 

Employee Information

 

Year

Number of Employees

2014

182

2013

171

2012

166

 

 

Real Estate

 

Real Estate

No

 

 

Other Trading Names

 

Type

Name

Business name

Ken Hygiene Systems A/S

Business name

Kaj E. Nielsen (KEN) Maskinfabrik A/S

Popular name

KEN Disinfection Systems

Popular name

Ken Maskinfabrik

 

 

Global Trading Information

 

Export

Worldwide

Import

 

 

 

Other Information

 

Type

Text

No. of employees

According to information from the business the number of employees is 165.

Historical data

In 1987 the company took over the activities previously carried on by Kaj E Nielsen Ken Maskinfabrik A/S (CVR. 34244111).

Capital conditions

fully paid up

 

 

Additional Accounts Information

 

Date Format

MM-DD

Accounts Start Date

05-01

Accounts End Date

04-30

 

 

Profit & loss

 

Financial Year

2014

2013

2012

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

Revenue

164.047.000

158.067.000

147.814.000

Operating Profit

9.145.000

8.113.000

7.156.000

Retained Profit

9.338.000

7.929.000

6.430.000

 

 

 

 

Balance Sheet

 

Financial Year

2014

2013

2012

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

TOTAL ASSETS

134.479.000

124.913.000

117.874.000

Other Reserves

96.231.000

87.938.000

79.951.000

 

 

Share Capital Structure

 

Nominal Share Capital

5.555.556  DKK

 

 

Shareholders

 

 

 

Shareholder

 

Address

% Shares Held

Per Juul Nielsen Holding ApS

Poul Møllers Vej 3 Odense M 5230 DNK

 

 

 

Current Directors

 

Name

 

Appointment Date

Position

Per Juul Nielsen

06/01/2009

Managing director

 

 

Name

 

Appointment Date

Position

Mogens Kærby Nielsen

 

Chairman

Peter Eriksen Jensen

17/01/2007

Member of the board

Jesper Torp

02/09/2011

Member of the board

Søren Bech Sørensen

21/10/2013

Member of the board

Steen Aamann Klingenbjerg

06/10/2000

Elected by employees

Stephan Holm

18/12/2008

Elected by employees

Henning Sørensen

 

Finance

Peter Olsen

 

Finance

Leif Dahm

30/05/2006

Sales

Kristian Wagner

06/01/2014

Sales

Per Juul Nielsen

06/01/2014

Sales

Henning Sørensen

 

IT

Henning Sørensen

 

Internet

Karsten Lund

13/12/2012

Production

Kim S Rasmussen

06/01/2014

Production

Karsten Lund

06/01/2014

Purchasing

Dieter Pletscher

30/05/2006

Export

Stephan Holm

30/05/2006

Export

Per Juul Nielsen

06/01/2014

Export

 

 

Ultimate Holding Parent

 

 

Ultimate Holding Company Name

Per Juul Nielsen Holding ApS

Ultimate Holding Company Country

 

 

 

Subsidiary Companies

 

 

Subsidiary Name

 

Country

KEN Storkøkken A/S

DENMARK

KEN Slovak S.R.O.

SLOVAKIA

Ejendommen Kastanievej 18 ApS

DENMARK

KEN-Norge AS

NORWAY

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.36

UK Pound

1

Rs.91.60

Euro

1

Rs.66.49

 

 

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.