MIRA INFORM REPORT

 

 

Report No. :

334053

Report Date :

03.08.2015

 

IDENTIFICATION DETAILS

 

Name :

WÄRTSILÄ SAM ELECTRONICS GMBH

 

 

Registered Office :

Behringstr. 120, D 22763 Hamburg, Post Box: 50 03 20, D 22703 Hamburg

 

 

Country :

Germany

 

 

Date of Incorporation :

24.07.2003

 

 

Com. Reg. No.:

HRB 89408

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of loaded electronic boards

·         Wholesale of electronic and telecommunications equipment and parts

·         Service activities incidental to transportation n.e.c.

·         Engineering activities in the field of technical sectoral planning andengineering design.

 

 

No. of Employees :

639

 

 

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, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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, 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA


Company name and address

 

WÄRTSILÄ SAM ELECTRONICS GMBH

 

 Company Status:      active

                      Behringstr. 120

                      D 22763 Hamburg

                      Post Box:

                      50 03 20, D 22703 Hamburg

                      Telephone:040/8825-0

                      Telefax:  040/8825-4000

                      Homepage: www.sam-electronics.de

                      E-mail:   info@sam-electronics.de

 

 

VAT no.

    

DE813811359

 

 

Tax ID number

 

42/756/00690

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      24.07.2003

 Shareholders'

 agreement:                   24.07.2003

 Registered on:             28.07.2003

 Commercial Register:   Local court 20355 Hamburg

 under:                          HRB 89408

 

 


Share capital                         

 

EUR          3,000,000.00

 

 Shareholder:

                      Wärtsilä Deutschland GmbH

                      Schlenzigstr. 6

                      D 21107 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR          6,012,000.00

                      Share:             EUR          3,000,000.00

                      Registered on: 04.06.1982

                      Reg. data: 20355 Hamburg, HRB 29312

 Manager:

                      Armin Groth

                      Hamburger Str. 63a

                      D 23843 Bad Oldesloe

                      born: 13.08.1963

                      Profession: Businessman

                      Marital status: unknown

 Manager:

                      Maik Stövhase

                      D 25462 Rellingen

                      born: 30.03.1967

 Manager:

                      Carsten Sippel

                      D 25451 Quickborn

                      born: 12.12.1964

 President of the Supervisory Board:

                      Stephan Kuhn

                      D 22763 Hamburg

 Vice-president of the Supervisory Board:

                      Arjen Berends

                      NL  Zwolle

                      Nationality: Dutch

                      Marital status: unknown

 Member of the Supervisory Board:

                      Frank Stohwasser

                      Luhering 58

                      D 21629 Neu Wulmstorf

                      Marital status: unknown

 Proxy:

                      Horst-Dieter Wolf

                      D 25436 Heidgraben

                      authorized to jointly represent the company

                      born: 02.01.1953

 Proxy:

                      Frank Martin Metzner

                      D 22844 Norderstedt

                      authorized to jointly represent the company

                      born: 08.02.1962

                      Marital status: unknown

 Proxy:

                      Patrick B. Saigal

                      Am Kirschbaumwäldchen 28

                      D 40547 Düsseldorf

                      authorized to jointly represent the company

                      born: 04.01.1967

                      Profession: Businessman

 Proxy:

                      Holger Mahnke

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 11.05.1956

                      Marital status: unknown

 Proxy:

                      Michael Uecker-Weigel

                      D 28195 Bremen

                      authorized to jointly represent the company

                      born: 28.05.1955

 Proxy:

                      Reinhard Swoboda

                      D 22763 Hamburg

                      authorized to jointly represent the company

                      born: 06.01.1950

 Proxy:

                      Peter Robson Rogers

                      GB  Bucks

                      authorized to jointly represent the company

                      born: 22.05.1957

                      Nationality: British

 

 Further functions/participations of Armin Groth (Manager)

 Manager:

                      Wärtsilä FUNA International GmbH

                      Stedinger Str. 11

                      D 26723 Emden

                      Legal form: Private limited company

                      Share capital:     EUR          1,170,000.00

                      Registered

                      on:         09.04.2013

                      Reg. data:  26603 Aurich, HRB 202599

 Manager:

                      MGS MONTAGE GMBH STRALSUND

                      An der Werft 5

                      D 18439 Stralsund

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         19.01.1998

                      Reg. data:  18439 Stralsund, HRB 4132

 Manager:

                      STN Schiffselektrik Verwaltung GmbH

                      Gewerbeallee 13

                      D 18107 Elmenhorst/Lichtenhagen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         04.02.2004

                      Reg. data:  18057 Rostock, HRB 9659

 

 

COMPANY HISTORY

 

 28.07.2003 - 03.12.2003  Maria Vermögensverwaltung GmbH

                          Kardinal-Faulhaber-Str. 10

                          D 80333 München

                          Private limited company

 03.12.2003 - 13.01.2004  SAM Electronics GmbH (AG München HRB

                          148583)

                          Kardinal-Faulhaber-Str. 10

                          D 80333 München

                          Private limited company

 13.01.2004 - 15.06.2015  SAM Electronics GmbH

                          Behringstr. 120

                          D 22763 Hamburg

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 20.09.2013 - 31.07.2015  Vice-president of the Supervisory Board

                          Robert Leskow

                          USA Moorestown/New Jersey

 20.09.2013 - 01.07.2015  President of the Supervisory Board

                          Hans Ulrich Weinreuter

                          D 21266 Jesteburg

 08.06.2012 - 15.08.2013  President of the Supervisory Board

                          Robert Leskow

                          USA Moorestown/New Jersey

 08.06.2012 - 15.08.2013  Vice-president of the Supervisory Board

                          Klaus Lorenz

                          D 22529 Hamburg

 22.01.2004 - 23.04.2013  Manager

                          Hans Ulrich Weinreuter

                          D 21266 Jesteburg

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

26120   Manufacture of loaded electronic boards

46520   Wholesale of electronic and telecommunications equipment and parts

52299   Service activities incidental to transportation n.e.c.

71122   Engineering activities in the field of technical sectoral planning andengineering design

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      Wärtsilä SAM Electronics GmbH

                      Hannoversche Str. 1

                      D 26384 Wilhelmshaven

                      TEL.: 04421/917670

 Branch:

                      Wärtsilä SAM Electronics GmbH

                      Westkai 46

                      D 27572 Bremerhaven

                      TEL.: 0471/798614

 Branch:

                      Wärtsilä SAM Electronics GmbH

                      Gewerbeallee 13

                      D 18107 Elmenhorst/Lichtenhagen

 

 

PARTICIPATIONS

 

 Shareholder:

                      Wärtsilä FUNA International GmbH

                      Stedinger Str. 11

                      D 26723 Emden

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,170,000.00

                      Share:             EUR          1,145,450.00

                      Reg. data:  09.04.2013

                                  Local court 26603 Aurich

                                  HRB 202599

 Shareholder:

                      MGS MONTAGE GMBH STRALSUND

                      An der Werft 5

                      D 18439 Stralsund

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  19.01.1998

                                  Local court 18439 Stralsund

                                  HRB 4132

 Shareholder:

                      STN Schiffselektrik Verwaltung GmbH

                      Gewerbeallee 13

                      D 18107 Elmenhorst/Lichtenhagen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  04.02.2004

                                  Local court 18057 Rostock

                                  HRB 9659

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Behringstr. 120

                      D 22763 Hamburg

 

 Real Estate of:      Armin Groth

 Type of ownership:   Tenant

 Address              Hamburger Str. 63a

                      D 23843 Bad Oldesloe

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 COMMERZBANK, 20454 HAMBURG

 Sort. code: 20040000, Account no.: 404617500

 BIC: COBADEHHXXX

 

 Further banks

 HSH NORDBANK HAMBURG, KIEL, 20095 HAMBURG

 Sort. code: 21050000, Account no.: 1000339610

 BIC: HSHNDEHHXXX, IBAN: DE11210500001000339610

 UNICREDIT BANK - HYPOVEREINSBANK, 20454 HAMBURG

 Sort. code: 20030000

 BIC: HYVEDEMM300

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2014              *EUR         88,491,500.00

 Share capital:                          EUR          3,000,000.00

 Equipment:                             *EUR          4,578,000.00

 Ac/ts receivable:                      *EUR          8,063,000.00

 Liabilities:                           *EUR         12,300,000.00

 Employees:                                                    639

 - Trainees:                                                    24

 

 The business figures marked with an asterisk are estimates based  on average values in the line of business.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.01

UK Pound

1

Rs.99.84

Euro

1

Rs.70.16

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

NIT

 

 

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.