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Report No. : |
334442 |
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Report Date : |
04.08.2015 |
IDENTIFICATION DETAILS
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Name : |
AMS ANALYSEN-, MESS- UND SYSTEMTECHNIK
GMBH |
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Registered Office : |
Industriestr. 9, D 69234 Dielheim |
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Country : |
Germany |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
27.08.1981 |
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Com. Reg. No.: |
HRB 350504 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
·
Manufacture
of instruments and appliances for measuring, testing and navigation ·
Engineering
activities in the field of technical sectoral planning andengineering design |
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No. of Employees : |
11 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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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 |
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High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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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 |
AMS
ANALYSEN-, MESS- UND SYSTEMTECHNIK GMBH
Company Status: active
Industriestr. 9
D 69234 Dielheim
Telephone:06222/788770
Telefax: 06222/7887720
Homepage:
www.ams-dielheim.com
E-mail: info@ams-dielheim.com
DE143260467
Business relations are permissible.
LEGAL FORM Private
Limited Company
Date of foundation: 1981
Begin of business
activities: 1981
Shareholders'
agreement: 14.04.1981
Registered on: 27.08.1981
Commercial Register: Local court 68159 Mannheim
under: HRB
350504
EUR 51,129.19
Shareholder:
Hendrik Kießling
D 68159 Mannheim
born: 09.07.1968
Share: EUR 46,016.27
Shareholder:
Eugen Sarpaczki
Königsberger Str. 3
D 69168 Wiesloch
Share: EUR 5,112.92
Manager:
Hendrik Kießling
D 68159 Mannheim
having sole power of
representation
born: 09.07.1968
Proxy:
Gunnar Kießling
D 69234 Dielheim
authorized to jointly
represent the company
born: 09.09.1977
Main industrial sector
2651
Manufacture of instruments and appliances for measuring, testing and
navigation
71122
Engineering activities in the field of technical sectoral planning
andengineering design
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
Balance sheet year: 2013
Type of ownership: Tenant
Address Industriestr.
9
D 69234 Dielheim
Land register documents were not available.
COMMERZBANK VORMALS DRESDNER BANK, 76009
KARLSRUHE, BADEN
Sort. code: 66080052
BIC:
DRESDEFF660
VOLKSBANK KRAICHGAU WIESLOCH-SINSHEIM, 69157
WIESLOCH
Sort. code: 67292200, Account no.: 13194254
BIC: GENODE61WIE, IBAN: DE67672922000013194254
Turnover: 2014 *EUR 1,250,000.00
Profit: 2013 EUR 211,967.00
further business figures:
Equipment: *EUR 90,000.00
Ac/ts receivable: EUR 115,348.00
Liabilities: EUR 45,083.00
Total numbers of vehicles: 1
-
Passenger cars:
1
Employees:
11
-
Freelancer: 1
-
Temporary workers: 1
The
business figures marked with an asterisk are estimates based on average values in the line of business.
Balance
sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 52.62
Liquidity ratio: 10.00
Return on total capital [%]: 34.48
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 45.72
Liquidity ratio: 10.00
Return on total capital [%]: 22.44
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 53.53
Liquidity ratio: 10.00
Return on total capital [%]: 20.40
Balance
sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 60.79
Liquidity ratio: 10.00
Return on total capital [%]: 10.94
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: 01.01.2013 - 31.12.2013
ASSETS EUR 615,377.32
Fixed assets
EUR 19,824.50
Intangible assets
EUR 1,169.00
Tangible assets
EUR 18,205.50
Financial assets
EUR 450.00
Other / unspecified financial assets EUR 450.00
Current assets
EUR 588,666.73
Stocks
EUR 58,936.40
Accounts receivable
EUR 115,347.84
Liquid means
EUR 414,382.49
Remaining other assets
EUR 6,886.09
Accruals (assets)
EUR 6,886.09
LIABILITIES EUR 615,377.32
Shareholders' equity
EUR 324,062.64
Capital
EUR 51,129.19
Subscribed capital (share capital)
EUR 51,129.19
Balance sheet profit/loss (+/-)
EUR 272,933.45
Profit / loss brought forward
EUR 60,966.05
Annual surplus / annual deficit
EUR 211,967.40
Provisions
EUR 246,231.62
Liabilities
EUR 45,083.06
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 437,958.28
Fixed assets
EUR 34,550.00
Intangible assets
EUR 3,204.50
Tangible assets
EUR 30,895.50
Financial assets EUR 450.00
Other / unspecified financial assets EUR 450.00
Current assets
EUR 403,408.28
Stocks
EUR 80,541.65
Accounts receivable EUR 56,468.16
Liquid means
EUR 266,398.47
LIABILITIES EUR 437,958.28
Shareholders' equity
EUR 199,395.24
Capital EUR 51,129.19
Subscribed capital (share capital)
EUR 51,129.19
Balance sheet profit/loss (+/-)
EUR 148,266.05
Profit / loss brought forward
EUR 50,327.44
Annual surplus / annual deficit
EUR 97,938.61
Provisions
EUR 161,936.99
Liabilities
EUR 76,626.05
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.96 |
|
|
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.70.16 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
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Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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|
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 |
|
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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 |
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-- |
NB |
New Business |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.