|
Report No. : |
336514 |
|
Report Date : |
13.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
VA INTERTRADING AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Straßerau 6, A-4020 Linz |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Year of Establishment : |
1970 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
·
Wholesale of metal ores, ferrous metals in
primary forms and semi-finished ferrous metal products
|
|
|
|
|
No. of Employee : |
145 |
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) |
|
Austria |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor
force, and high standard of living, is closely tied to other EU economies,
especially Germany's. Its economy features a large service sector, a relatively
sound industrial sector, and a small, but highly developed agricultural sector.
Economic growth was anemic at less than 0.5% in 2013 and 2014, and; growth in
2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while
low by European standards, is at an historic high for Austria. Without
extensive vocational training programs and generous early retirement, the
unemployment rate would be even higher. Public finances have not stabilized
even after a 2012 austerity package of expenditure cuts and new revenues. On
the contrary, in 2014, the government created a “bad bank” for the troubled
nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of
GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal
position compares favorably with other euro-zone countries, it faces several
external risks, such as Austrian banks' continued exposure to Central and
Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political
and economic uncertainties caused by the European sovereign debt crisis, the
current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc,
and political developments in Hungary.
|
Source
: CIA |
VA INTERTRADING AKTIENGESELLSCHAFT
Straßerau
6, A-4020 Linz
|
Phone: |
(0043)
732 7804 |
|
Fax: |
(0043)
732 7804 - 355 |
|
E-mail: |
vait@vait.com |
|
Internet: |
http://www.vait.com |
ÖNACE 46721 30% Wholesale of metal ores, ferrous metals in primary
forms and semi-finished ferrous metal products
ÖNACE 46210 25% Wholesale of grain, unmanufactured tobacco, seeds and
animal feeds
ÖNACE 82990 10% Other business support service activities n.e.c.
ÖNACE 46900 10% Non-specialised wholesale trade
ÖNACE 46750 10% Wholesale of chemical products
ÖNACE 46712 10% Wholesale of liquid and gaseous fuels
ÖNACE 46380 5% Wholesale of other food, including fish,
crustaceans and molluscs
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
995.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
993.905.261,81 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
1.295.559.412,00 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
1.093.289.106,04 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
1.027.201.804,55 |
(exact) |
|
total stock |
2014 |
EUR |
130.000.000,00 |
(average) |
|
total investments |
2013 |
EUR |
281.098,97 |
(exact) |
|
total employees |
2015 |
|
145 |
(approx.) |
|
apprentices |
2015 |
|
6 |
(approx.) |
|
Company name |
VA Intertrading Aktiengesellschaft |
||||||||||||||||||
|
Year of incorporation |
1970 |
||||||||||||||||||
|
Type of company |
Wholesale and retail trade; repair of motor vehicles |
||||||||||||||||||
|
Legal form |
joint stock company since 1995-11-16 |
||||||||||||||||||
|
Companies house number |
FN 77752 t Linz since
1970-04-27 |
||||||||||||||||||
|
Export |
|
||||||||||||||||||
|
DVR number |
0550868 |
||||||||||||||||||
|
VAT number |
ATU 36927304 |
||||||||||||||||||
|
number - Austrian National Bank |
61115 |
||||||||||||||||||
|
Last balance sheet: |
2013 |
||||||||||||||||||
|
Banking connection |
|
|
operational |
A-4020 Linz, Straßerau 6 |
registered office |
|
operational |
A-4020 Linz, Straßerau 6 |
registered headquarters, construction on top building owned |
|
|
0043 732 7804 |
vait@vait.com |
|
operational |
A-4010 Linz, PF 22 |
postbox |
|
former |
A-4020 Linz, Schmiedegasse 14 |
registered headquarters |
|
former |
A-4020 Linz, Turmstraße 41 |
registered branch office |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Mag. Norbert Deimel |
1957-06-04 |
A-4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
2 |
|
Erwin Ehrengruber |
1959-12-07 |
A-4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
2 |
|
Mag. Elza Gashi |
1966-02-03 |
A-4020 Linz Straßerau 6(c/o) |
joint signing clerk |
1 |
|
Mag. Gerhard Kürnsteiner |
1956-01-10 |
A-4020 Linz Straßerau 6 (c/o) |
joint signing clerk |
2 |
|
Mag. jur. Ulrike Paukner |
1972-04-19 |
A-4060 Leonding Am Buchberg 14 |
joint signing clerk |
2 |
|
Harald Reischl |
1955-04-16 |
A-4020 Linz Eichendorffstraße 74 |
joint signing clerk |
3 |
|
Andreas Scheuringer |
1971-01-08 |
A-4724 Neukirchen Walde Baumgarten 6 |
joint signing clerk |
4 |
|
Mag. Stefanie Truntschnig |
1977-07-02 |
A-4020 Linz Straßerau 6(c/o) |
joint signing clerk head of personnel |
0 |
|
Dipl-Ing. Rudolf Wildauer |
1954-05-22 |
A-4020 Linz Strasserau 6(c/o) |
joint signing clerk |
2 |
|
Mag.Dr. Karl Mistlberger |
1953-01-05 |
A-4225 Luftenberg Pürach 17 |
chairman of the executive board |
5 |
|
Mag. Peter Weigl |
1962-12-30 |
A-4431 Haidershofen Eichenstraße 22 |
member of the executive board |
2 |
|
Mag. Robert Weiss |
1965-08-26 |
A-4614 Marchtrenk Millöckerstraße 24 |
member of the executive board |
2 |
|
Dr. Hanno Bästlein |
1963-04-19 |
A-1180 Wien Cottagegasse 8 |
chairman of the supervisory board |
10 |
|
Dipl-Ing. Gerhard Falch |
1948-07-13 |
A-4980 Antiesenhofen E-Werk Straße 1 |
deputy chairman of the supervisory board |
4 |
|
Dr. Kurt Bleier |
1944-10-16 |
A-4020 Linz Grünentalerstraße 42 |
member of the supervisory board |
4 |
|
Karin Ertelt |
1967-07-19 |
A-4020 Linz Straßerau 6(c/o) |
member of the supervisory board |
0 |
|
Dr. Peter Groder |
1982-05-28 |
A-4020 Linz Straßerau 6(c/o) |
member of the supervisory board |
1 |
|
Dr. Susanne Pissenberger |
1961-02-21 |
A-4020 Linz Straßerau 6 (c/o) |
member of the supervisory board |
1 |
|
Mag.Dr. Robert Reiter |
1949-04-15 |
A-1090 Wien Liechtensteinstraße 59 |
member of the supervisory board |
7 |
|
Mag. Reinhard Schwendtbauer |
1972-09-11 |
A-4020 Linz Europaplatz 1a |
member of the supervisory board |
15 |
|
Mag. Jörg Erlinger |
|
A-4020 Linz Straßerau 6(c/o) |
head of accounting |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Calexco S.a.r.l. |
L-2522 Luxembourg 6 Rue Guillaume Schneider |
30,57 % |
|
|
|
"MBG" Management Beteiligungs- gesellschaft m.b.H. |
A-4020 Linz Strasserau 6 |
26,12 % |
|
FN 204147 t |
|
BHG Beteiligungsmanagement und Holding GmbH |
A-4020 Linz Europaplatz 1a |
13,38 % |
|
FN 91035 a |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
A-4020 Linz Strasserau 6 |
12,5 % |
|
FN 203187 f |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
A-4020 Linz Strasserau 6 |
12,5 % |
|
FN 203187 f |
|
voestalpine AG |
A-4020 Linz Voestalpinestraße 1 |
7,93 % |
|
FN 66209 t |
|
Kairos Industrie Holding GmbH |
A-1180 Wien Cottagegasse 8 |
5,5 % |
2014-01-01 |
FN 405238 p |
|
Erste Group Immorent AG |
A-1060 Wien Windmühlgasse 22-24 |
4 % |
|
FN 49140 s |
|
|
||||
|
|
||||
|
ZTR-ENESTA Handelsgesellschaft m.b.H |
A-4020 Linz Straßerau 6 |
50 % |
2002-09-28 |
FN 226456 z |
|
TERAWATT International Stromhandelsgesellschaft m.b.H. |
A-4020 Linz Straßerau 6 |
50 % |
2000-10-11 |
FN 200645 t |
|
|
||||
|
This company holds less than 50% of the shares in: |
||||
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
A-4020 Linz Strasserau 6 |
30,34 % |
2000-12-23 |
FN 203187 f |
|
"IBG" Intertrading Beteiligungsgesellschaft mbH |
A-4020 Linz Strasserau 6 |
30,34 % |
2000-12-23 |
FN 203187 f |
|
|
||||
|
Affiliated companies and further participations: |
||||
|
"VAIT" Beteiligungsgesellschaft mbH |
A-4020 Linz Strasserau 6 |
|
|
FN 434136 k |
|
|
||||
|
|
2013-12-31 |
|
EDP programs |
449.741,01 |
|
Sum intangible assets |
449.741,01 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
2.264.695,12 |
|
Other operating and business equipment |
526.506,82 |
|
Sum tangible assets |
2.791.201,94 |
|
Shares on related firms |
5.870.132,17 |
|
Other shareholdings |
703.227,97 |
|
Other financial assets, values and securities of fixed assets |
4.788,70 |
|
Sum financial assets |
6.578.148,84 |
|
Sum fixed assets |
9.819.091,79 |
|
Finished products |
95.067.301,24 |
|
Advanced payments |
25.448.766,18 |
|
Sum stock |
120.516.067,42 |
|
Claims from delivered goods and performed services |
94.643.629,43 |
|
Claims against companies with shareholding relationship |
961.539,03 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
15.901.411,50 |
|
Other claims and assets |
8.115.158,11 |
|
Sum claims |
119.621.738,07 |
|
Other securities |
939.874,41 |
|
Sum securities and shares |
939.874,41 |
|
Cash on hand, cheques and bank deposits |
6.144.240,64 |
|
Sum cash and bank |
6.144.240,64 |
|
Sum current assets |
247.221.920,54 |
|
Deferred charges |
200.976,54 |
|
Sum deferred charges |
200.976,54 |
|
Assets |
257.241.988,87 |
|
|
|
|
Subscribed/declared capital |
14.536.000,00 |
|
Not committed capital reserves |
1.696.116,20 |
|
Statutory reserves |
1.453.600,00 |
|
Free reserves |
28.173.642,05 |
|
Balance sheet profit/balance sheet loss |
11.713.568,69 |
|
Thereof profit/loss carried forward |
43.152,83 |
|
Sum equity capital |
57.572.926,94 |
|
Reserves for severance pays |
3.551.345,00 |
|
Tax reserves |
1.540.000,00 |
|
Other reserves |
5.306.088,30 |
|
Reserves |
1.864.891,00 |
|
Sum reserves |
12.262.324,30 |
|
Liabilities against credit institutes |
133.118.473,19 |
|
Received advanced payments for orders |
5.100.773,06 |
|
Liabilities from delivered goods and performed services |
45.903.426,98 |
|
Liabilities against related firms |
747.910,03 |
|
Liabilities against firm with shareholding relationship |
2.035.257,71 |
|
Other liabilities |
500.896,66 |
|
Sum liabilities |
187.406.737,63 |
|
|
|
|
Liabilities |
257.241.988,87 |
|
Contingent liabilities |
14.256.000,00 |
|
Balance sheet sum |
257.241.988,87 |
|
|
|
|
|
2013-12-31 |
|
Gross sales |
993.905.261,81 |
|
Total turnover or gross profit |
993.905.261,81 |
|
|
|
|
Income from dissolution of reserves |
1.391.635,44 |
|
Other operating profits |
8.567.396,39 |
|
Other operating profits totally |
9.959.031,83 |
|
|
|
|
Material costs |
-870.517.919,28 |
|
Costs for obtained services totally |
-870.517.919,28 |
|
|
|
|
Salaries |
-7.995.900,49 |
|
Costs for severance pays |
-441.127,77 |
|
Legal fringe benefits and other payments depending on salaries |
-1.918.483,57 |
|
Other social fringe benefits |
-187.917,85 |
|
Personnel expenses totally |
-10.543.429,68 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-732.650,05 |
|
Depreciation tangible assets / intangible assets totally |
-732.650,05 |
|
|
|
|
Other operating costs |
-109.128.485,33 |
|
Other taxes |
-11.683,66 |
|
Total costs |
-109.140.168,99 |
|
|
|
|
Operating result totally |
12.930.125,64 |
|
|
|
|
Profits from shareholdings |
562.138,48 |
|
Interest income, securties income and similar income |
2.604.803,52 |
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-5.839,05 |
|
Interest and similar disbursements |
-2.187.247,34 |
|
Financial profits totally |
973.855,61 |
|
|
|
|
Results from usual business activity totally |
13.903.981,25 |
|
|
|
|
Taxes on income and profits |
-2.233.565,39 |
|
Taxes on income and profits totally |
-2.233.565,39 |
|
|
|
|
Annual surplus/annual deficit totally |
11.670.415,86 |
|
|
|
|
Dissolution profit reserves |
5.000.000,00 |
|
Transfer to profit reserves |
-5.000.000,00 |
|
Annual profit/annual loss totally |
11.670.415,86 |
|
|
|
|
Profit and loss carried forward from previous year |
43.152,83 |
|
Transfer of profits totally |
43.152,83 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
11.713.568,69 |
|
|
|
|
|
2013 |
|
Cashflow II |
12.403.065,91 |
|
Debt amortisation period in years |
15,11 |
|
Bank indebtedness |
51,74 |
|
Equity capital share in % |
22,83 |
|
Social capital share |
1,38 |
|
Fixed assets coverage |
622,50 |
|
Net profit ratio |
1,39 |
|
Capital turnover |
3,86 |
|
Return on investment in % |
6,25 |
|
Cashflow in % of operating performance |
1,24 |
|
Cashflow I |
14.636.631,30 |
|
Gross productivity |
94,26 |
|
Net productivity |
11,70 |
|
Operating performance |
993.905.261,81 |
|
Inventories in % of operating performance |
12,12 |
|
Gross profit |
123.387.342,53 |
Note
No real estate property registered
|
firm (style) |
51 VA Intertrading
Aktiengesellschaft |
|
legal form |
15 Aktiengesellschaft |
|
registered office |
1 politischer
Gemeinde Linz |
|
business adress |
1 Straßerau 6 |
|
capital |
34 EUR 14.536.000 |
|
reference date annual accounts |
1 31. Dezember |
|
annual accounts |
66 zum 31.12.2013
eingereicht am 24.06.2014 |
|
consolidated accounts |
49 zum 31.12.2005
eingereicht am 18.07.2006 |
|
power of representation |
15 Die Gesellschaft
wird, wenn mehrere Vorstandsmitglieder |
|
other provisions |
15 Der Vorstand
besteht aus einem, zwei, drei oder vier |
|
|
|
|
board of directors |
|
|
A Mag. Dr. Karl
Mistlberger, geb. 05.01.1953 |
|
|
|
|
|
proxy |
|
|
E Mag. Norbert Deimel,
geb. 04.06.1957 |
|
|
|
|
|
supervisory board |
|
|
T Dr. Susanne
Pissenberger, geb. 21.02.1961 |
|
|
|
|
|
general table |
|
|
Landesgericht Linz |
|
|
Year of incorporation |
1970 |
|
Date of registration |
1970-04-27 |
Change of company name
|
from |
to |
company name |
|
|
2007-06-01 |
VOEST-ALPINE Intertrading Aktiengesellschaft |
|
2007-06-01 |
|
VA Intertrading Aktiengesellschaft |
Change in share capital
|
from |
to |
asset |
|
|
|
2003-08-28 |
ATS |
200.000.000,00 |
|
2003-08-28 |
|
EUR |
14.536.000,00 |
Former executives
|
from |
to |
position |
name |
|
|
2003-12-24 |
joint signing clerk |
Mag. Peter Weigl |
|
|
2005-01-15 |
joint signing clerk |
Dr. Ingeborg Rauchberger |
|
|
2005-01-15 |
joint signing clerk |
Mag. Eduard Rauchdobler |
|
2003-11-01 |
2009-02-24 |
deputy chairman of the executive board |
Mag. Robert Weiss |
|
1995-12-12 |
2003-12-24 |
member of the executive board |
Mag.Dr. Karl Mistlberger |
|
1999-07-27 |
2003-10-31 |
joint signing clerk |
Mag. Robert Weiss |
|
|
2002-04-11 |
member of the supervisory board |
Dr. Susanne Pissenberger |
|
1999-07-27 |
2002-04-11 |
member of the supervisory board |
Harald Reischl |
|
2000-10-20 |
2014-10-02 |
member of the supervisory board |
Dipl-Ing. Gerhard Falch |
|
|
2014-10-03 |
member of the supervisory board |
Dr. Hanno Bästlein |
|
2000-10-06 |
2005-01-15 |
joint signing clerk |
Dr. Hubert Schlemmer |
|
|
2009-07-28 |
joint signing clerk |
Reinhilde Kraus |
|
|
2011-01-13 |
joint signing clerk |
Dr. Edgar Pree |
|
1995-12-12 |
2012-01-27 |
joint signing clerk |
Günther Rabeder |
|
1995-12-12 |
2009-02-24 |
member of the executive board |
Gottfried Klein |
|
1994-05-10 |
2006-09-16 |
chairman of the supervisory board |
Dr. Werner Haidenthaler |
|
2006-09-16 |
2012-01-27 |
chairman of the supervisory board |
Dipl-Ing. Josef Mülner |
|
2005-09-21 |
2006-09-16 |
deputy chairman of the supervisory board |
Dipl-Ing. Josef Mülner |
|
2005-05-04 |
2005-09-21 |
member of the supervisory board |
Dipl-Ing. Josef Mülner |
|
|
2014-10-02 |
chairman of the supervisory board |
Dipl-Ing.Mag. Robert Ottel |
|
2006-09-16 |
2012-01-27 |
deputy chairman of the supervisory board |
Dipl-Ing.Mag. Robert Ottel |
|
1994-05-11 |
2002-04-11 |
deputy chairman of the supervisory board |
Dr. Peter Strahammer |
|
|
1994-05-11 |
member of the supervisory board |
Dr. Peter Strahammer |
|
|
2000-07-12 |
joint signing clerk |
Herbert Heidinger |
|
|
2003-11-13 |
joint signing clerk |
Dkfm. Walter Dirnberger |
|
|
2000-12-08 |
member of the supervisory board |
Horst Paschinger |
|
|
2002-04-11 |
member of the supervisory board |
Ing.Mag. Stefan Lauss |
|
2009-07-28 |
2012-01-27 |
member of the supervisory board |
Ing.Mag. Stefan Lauss |
|
2000-12-08 |
2005-05-24 |
member of the supervisory board |
Dr. Thomas Kozich |
|
2000-12-08 |
2003-08-15 |
member of the supervisory board |
Dr. Georg Antesberger |
|
2009-07-28 |
2012-06-05 |
member of the supervisory board |
Dr. Walter Lederer |
|
1996-07-16 |
2012-06-05 |
member of the supervisory board |
Dr. Ludwig Scharinger |
|
2008-01-30 |
2014-10-02 |
member of the supervisory board |
Vladimir Iorich |
|
|
2014-10-02 |
member of the supervisory board |
Mag. Patrick Prügger |
|
2002-04-11 |
2004-11-20 |
deputy chairman of the supervisory board |
Dkfm. Franz Struzl |
|
|
2014-10-02 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Wolfgang Lakata |
|
2002-04-11 |
2004-11-20 |
member of the supervisory board |
Kathleen Fischer |
|
2002-04-11 |
2006-09-16 |
member of the supervisory board |
Alexander Berger |
|
2002-04-11 |
2006-09-16 |
member of the supervisory board |
Manuela Pils |
|
1994-07-01 |
1999-07-27 |
member of the supervisory board |
Klaus Richter Markulak |
|
|
2000-10-20 |
member of the supervisory board |
Mag.Dr. Reinhard Wödlinger |
|
|
2000-12-08 |
member of the supervisory board |
Mag. Walter Lindner |
|
2003-08-15 |
2006-09-16 |
member of the supervisory board |
Christian Habegger |
|
2007-06-01 |
2012-01-27 |
member of the supervisory board |
Christian Habegger |
|
2006-09-16 |
2008-01-30 |
member of the supervisory board |
Mag. Dietmar Pokorny |
|
2006-09-16 |
2014-10-02 |
member of the supervisory board |
Mag. Anneliese Fellinger |
Former shareholders
|
from |
to |
position |
name |
|
|
1997-06-30 |
shareholder |
GiroCredit Bank Aktiengesellschaft der Sparkassen |
|
1996-09-01 |
2001-06-30 |
shareholder |
"VBG"-Beteiligungs- gesellschaft m.b.H. |
|
|
2007-05-02 |
shareholder |
VA Technologie Aktiengesellschaft |
|
|
2007-08-27 |
shareholder |
Siemens Aktiengesellschaft Österreich |
|
|
2013-12-31 |
shareholder |
B & C Beteiligungsmanagement GmbH |
Former shareholdings
|
from |
to |
company name |
|
|
1992-10-15 |
MERX Handelsgesellschaft m.b.H. |
|
|
1997-09-26 |
SELVA Handelsgesellschaft m.b.H. |
|
|
1999-11-30 |
A.C.S. Austrian Chartering Service GmbH, Niederlassung
Österreich |
|
1999-02-26 |
2008-12-23 |
VA Trade Gesellschaft m.b.H. in Liqu. |
|
1993-12-04 |
2011-03-05 |
ZAIT Handelsgesellschaft m.b.H. in Liqu. |
|
1994-01-19 |
2002-02-14 |
MMK Warenhandelsgesellschaft m.b.H. in Liquidation |
|
1999-04-13 |
2003-06-28 |
NOVOTRANS LOGISTICS INTERNATIONAL SPEDITIONS GmbH in Liqu. |
|
2001-05-15 |
2005-07-12 |
ASAREL-VAIT Coppertrade GmbH in Liqu. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.83 |
|
|
1 |
Rs.101.00 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.