|
Report No. : |
353069 |
|
Report Date : |
12.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
BOREALIS AGROLINZ MELAMINE GMBH |
|
|
|
|
Registered Office : |
St. Peterstraße 25, A-4021 LINZ |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Country : |
Austria |
|
|
|
|
Year of Establishment : |
1939 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
706 (2015) |
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 : |
Regular |
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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) |
|
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 |
BOREALIS
AGROLINZ MELAMINE GMBH
St. Peterstraße 25, A-4021 Linz
|
Phone: |
(0043) 732 6914 |
|
Fax: |
(0043) 732 6914 - 3581 |
|
Internet: |
http://www.borealisgroup.com |
ÖNACE 20150 70% Manufacture of fertilisers and nitrogen compounds
ÖNACE 46750 30% Wholesale of chemical products
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
405.809.291,40 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
398.042.412,48 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
480.882.549,63 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
481.640.194,51 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
392.767.524,57 |
(exact) |
|
total investments |
2014 |
EUR |
12.121.494,89 |
(exact) |
|
total employees |
2015 |
|
706 |
(exact) |
|
Company name |
Borealis Agrolinz Melamine GmbH |
|||||||||
|
Year of incorporation |
1939 |
|||||||||
|
Type of company |
Manufacturing |
|||||||||
|
Legal form |
limited liability company since 1991-09-02 |
|||||||||
|
Companies house number |
FN 78587 w Linz since
1991-09-26 |
|||||||||
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Import |
|
|||||||||
|
Export |
|
|||||||||
|
VAT number |
ATU 23057607 |
|||||||||
|
number - Austrian National Bank |
1676423 |
|||||||||
|
Last balance sheet: |
2014 |
|||||||||
|
Banking connection |
|
|
operational |
A-4020 Linz, St. Peter-Str. 25 |
registered office |
|
operational |
A-4021 Linz, St. Peterstraße 25 |
registered headquarters |
|
|
0043 732 6914 |
|
|
operational |
A-4021 Linz, PF 21 |
postbox |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Dr. Roland Franzi |
1954-01-01 |
A-4040 Linz Donaufeldstraße 3 |
manager |
0 |
|
Markku Korvenranta |
1966-01-26 |
A-1220 Wien Wagramerstraße 17-19 |
manager |
2 |
|
Hubert Puchner |
1954-02-22 |
A-4040 Linz Blindwiesen 7 |
manager |
0 |
|
Ing.Mag. Ernst Buchner |
1959-02-13 |
A-4210 Gallneukirchen Loschkeweg 12b |
joint signing clerk |
2 |
|
Herwig Ertel |
1962-03-26 |
A-4064 Oftering Oberndorf 3 |
joint signing clerk |
0 |
|
Thomas Fuschl |
1974-08-18 |
A-4020 Linz St. Peter-Str. 25(c/o) |
joint signing clerk |
0 |
|
Mag.Dr. Norbert Kehrer |
1966-07-19 |
A-4020 Linz St. Peterstraße 25(c/o) |
joint signing clerk |
1 |
|
MBA Dipl-Ing.Dr. Gerald Papst |
1964-10-29 |
A-1140 Wien Lebereckstraße 36 |
joint signing clerk |
1 |
|
Mag. Dietmar Remplbauer |
1962-09-13 |
A-4020 Linz St. Peterstraße 25(c/o) |
joint signing clerk |
1 |
|
Ingo Rendel |
1969-10-27 |
A-4020 Linz St. Peterstraße 25(c/o) |
joint signing clerk |
0 |
|
Mag. Christian Wiesmeier |
1968-11-09 |
A-4064 Oftering Kaplanstraße 40 |
joint signing clerk |
1 |
|
Martijn Arjen van Koten |
1970-02-25 |
A-1220 Wien Wagramerstraße 17-19 |
chairman of the supervisory board |
2 |
|
Claus Dieter Haar |
1956-07-27 |
A-1020 Wien Glockengasse 1 |
deputy chairman of the supervisory board |
2 |
|
Dipl-Ing.Dr. Johann Berger |
1957-08-29 |
A-2500 Baden Schimmergasse 15 |
member of the supervisory board |
0 |
|
Mario Feyrer |
1957-07-03 |
A-4020 Linz St. Peterstraße 30(c/o) |
member of the supervisory board |
0 |
|
Christian Kempinger |
1961-06-04 |
A-4020 Linz St. Peterstraße 25 (c/o) |
member of the supervisory board |
1 |
|
Katja Tautscher |
1972-01-02 |
A-1220 Wien Wagramerstraße 17-19 |
member of the supervisory board |
2 |
|
Dr. Norbert Kehrer |
|
A-4021 Linz St. Peterstraße 25(c/o) |
head of accounting |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Borealis AG |
A-1220 Wien Wagramerstraße 17-19 |
100 % |
2007-09-25 |
FN 269858 a |
|
|
||||
|
|
||||
|
|
||||
|
This company holds less than 50% of the shares in: |
||||
|
Chemiepark Linz Betriebsfeuerwehr GmbH |
A-4021 Linz St.Peterstraße 25 |
47,5 % |
1999-02-03 |
FN 178148 h |
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Borealis Polyolefine GmbH |
A-2320 Schwechat Danubiastraße 21-25 |
|
|
FN 125430 g |
|
Borealis L.A.T GmbH |
A-4020 Linz St. Peterstraße 25 |
|
|
FN 257746 p |
|
|
2014-12-31 |
|
Intangible assets |
914.107,66 |
|
Sum intangible assets |
914.107,66 |
|
|
|
|
Tangible assets |
249.532.075,00 |
|
Sum tangible assets |
249.532.075,00 |
|
|
|
|
Financial assets |
62.151.519,63 |
|
Sum financial assets |
62.151.519,63 |
|
|
|
|
Sum fixed assets |
312.597.702,29 |
|
|
|
|
Special account stock |
34.074,00 |
|
Raw-, auxiliary materials and supplies |
22.510.832,19 |
|
Unfinished products |
2.873.266,99 |
|
Finished products |
22.973.960,67 |
|
Sum stock |
48.392.133,85 |
|
|
|
|
Claims from delivered goods and performed services |
8.633.662,33 |
|
Claims against companies with shareholding relationship |
83.358,00 |
|
Claims against related firmes Claims against companies with shareholding
relationship |
35.910.895,99 |
|
Other claims and assets |
11.380.319,07 |
|
Sum claims |
56.008.235,39 |
|
|
|
|
Cash on hand, cheques and bank deposits |
1.234.228,81 |
|
Sum cash and bank |
1.234.228,81 |
|
|
|
|
Sonstige Aktiva |
11.566.315,33 |
|
Sum current assets |
105.634.598,05 |
|
|
|
|
Deferred charges |
634.210,46 |
|
Sum deferred charges |
634.210,46 |
|
Assets |
430.432.826,13 |
|
|
|
|
Subscribed/declared capital |
70.000.000,00 |
|
Not committed capital reserves |
7.006.209,06 |
|
Other reserves |
5.866.702,72 |
|
Balance sheet profit/balance sheet loss |
52.443.131,53 |
|
Thereof profit/loss carried forward |
8.130.755,06 |
|
Sum equity capital |
135.316.043,31 |
|
|
|
|
Other reserves before taxes |
11.679.284,13 |
|
Sum reserves before taxes |
11.679.284,13 |
|
|
|
|
Reserves for severance pays |
23.320.891,00 |
|
Reserves for pensions |
20.494.890,00 |
|
Other reserves |
28.765.942,93 |
|
Sum reserves |
72.581.723,93 |
|
|
|
|
Liabilities against credit institutes |
1.210,68 |
|
Liabilities from delivered goods and performed services |
45.436.934,72 |
|
Liabilities against related firms |
152.773.650,82 |
|
Liabilities against firm with shareholding relationship |
88.807,40 |
|
Other liabilities |
11.497.059,76 |
|
Sum liabilities |
209.797.663,38 |
|
|
|
|
Deferred income |
1.058.111,38 |
|
Sum deferred income |
1.058.111,38 |
|
|
|
|
Liabilities and shareholders'equity |
430.432.826,13 |
|
Balance sheet sum |
430.432.826,13 |
|
|
2014-12-31 |
|
Gross sales |
405.809.291,40 |
|
Increase or decrease in finished and unfinished goods and in
service claims |
-2.604.512,18 |
|
Other manufacturing costs capitalized |
845.852,61 |
|
Total turnover or gross profit |
404.050.631,83 |
|
|
|
|
Other operating profits |
12.446.642,97 |
|
Other operating profits totally |
12.446.642,97 |
|
|
|
|
Special account material costs |
-249.893.108,64 |
|
Costs for obtained services totally |
-249.893.108,64 |
|
|
|
|
Personnel expenses |
-64.053.884,76 |
|
Personnel expenses totally |
-64.053.884,76 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-19.752.462,93 |
|
Depreciation tangible assets / intangible assets totally |
-19.752.462,93 |
|
|
|
|
Other operating costs |
-59.273.516,87 |
|
Total costs |
-59.273.516,87 |
|
|
|
|
Operating result totally |
23.524.301,60 |
|
|
|
|
Income from other securities and loans of financial assets |
164.044,81 |
|
Profits from the retirement of and investment in financial
assets and securities of current
assets |
27.703.048,00 |
|
Interest income, securties income and similar income |
4.788,00 |
|
Interest and similar disbursements |
-2.932.682,81 |
|
Financial profits totally |
24.939.198,00 |
|
|
|
|
Results from usual business activity totally |
48.463.499,60 |
|
|
|
|
Taxes on income and profits |
-5.286.326,71 |
|
Taxes on income and profits totally |
-5.286.326,71 |
|
|
|
|
Annual surplus/annual deficit totally |
43.177.172,89 |
|
|
|
|
Dissolution reserves before taxes |
1.135.203,58 |
|
Reserves movements totally |
1.135.203,58 |
|
|
|
|
Annual profit/annual loss totally |
44.312.376,47 |
|
|
|
|
Profit and loss carried forward from previous year |
8.130.755,06 |
|
Transfer of profits totally |
8.130.755,06 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
52.443.131,53 |
|
|
2014 |
|
Cashflow II |
62.929.635,82 |
|
Debt amortisation period in years |
4,46 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
34,15 |
|
Social capital share |
10,17 |
|
Fixed assets coverage |
61,04 |
|
Net profit ratio |
11,99 |
|
Capital turnover |
0,93 |
|
Return on investment in % |
11,94 |
|
Cashflow in % of operating performance |
15,57 |
|
Cashflow I |
68.215.962,53 |
|
Gross productivity |
6,30 |
|
Net productivity |
2,40 |
|
Operating performance |
404.050.631,83 |
|
Inventories in % of operating performance |
11,97 |
|
Gross profit |
154.157.523,19 |
Commercial
register
|
firm (style) |
71 Borealis Agrolinz
Melamine GmbH |
|
legal form |
1 Gesellschaft mit
beschränkter Haftung |
|
registered office |
1 politischer
Gemeinde Linz |
|
business adress |
1 St. Peter-Str. 25 |
|
capital |
26 EUR 70.000.000 |
|
reference date annual accounts |
1 31. Dezember |
|
annual accounts |
93 zum 31.12.2014
eingereicht am 10.07.2015 |
|
consolidated accounts |
59 zum 31.12.2006
eingereicht am 18.06.2007 |
|
power of representation |
1 Bei
Geschäftsführermehrheit wird die Gesellschaft durch je |
|
|
|
|
proxy |
|
|
AR Mag. Dietmar
Remplbauer, geb. 13.09.1962 |
|
|
|
|
|
supervisory board |
|
|
AG Christian Kempinger,
geb. 04.06.1961 |
|
|
|
|
|
managing director |
|
|
BD Hubert Puchner, geb.
22.02.1954 |
|
|
|
|
|
shareholder |
|
|
BE Borealis AG |
|
|
|
|
|
general table |
|
|
Landesgericht Linz |
|
|
Year of incorporation |
1939 |
|
Date of registration |
1991-09-26 |
|
from |
to |
company name |
|
|
2003-10-02 |
Agrolinz Melamin GmbH |
|
2003-10-02 |
2009-07-07 |
AMI Agrolinz Melamine International GmbH |
|
2009-07-07 |
|
Borealis Agrolinz Melamine GmbH |
|
from |
to |
asset |
|
|
|
2000-10-19 |
ATS |
955.000.000,00 |
|
2000-10-19 |
|
EUR |
70.000.000,00 |
|
from |
to |
position |
name |
|
|
1998-10-14 |
manager |
Mag.Dr. Franz Wurm |
|
|
2001-02-07 |
manager |
Dipl-Vw Günther Schwarz |
|
2007-01-19 |
2007-12-07 |
manager |
Hubert Puchner |
|
|
2015-04-16 |
deputy chairman of the supervisory board |
Martijn Arjen van Koten |
|
|
2000-05-27 |
member of the supervisory board |
Christian Kempinger |
|
2011-06-08 |
2015-04-16 |
member of the supervisory board |
Claus Dieter Haar |
|
2007-12-28 |
2009-03-27 |
joint signing clerk |
Hubert Puchner |
|
2000-05-27 |
2002-11-08 |
manager |
Dr. Walter Hatak |
|
|
2000-05-27 |
member of the supervisory board |
Dr. Walter Hatak |
|
|
2005-02-11 |
manager |
Dipl-Ing. Gerhard Ketscher |
|
|
1999-08-12 |
joint signing clerk |
Helmut Ilk |
|
2002-05-08 |
2007-02-08 |
chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
2000-05-27 |
2002-05-08 |
deputy chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
|
1997-10-16 |
chairman of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
2007-02-08 |
2008-03-07 |
chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2002-05-08 |
2005-09-30 |
deputy chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2000-06-14 |
2002-05-08 |
member of the supervisory board |
Dr. Gerhard Roiss |
|
1997-10-15 |
2000-06-14 |
chairman of the supervisory board |
Dr. Gerhard Roiss |
|
2009-01-03 |
2012-09-14 |
joint signing clerk |
Ing. Wolfgang Haider |
|
2009-03-27 |
2010-02-06 |
deputy chairman of the supervisory board |
Dr. Alfred Stern |
|
2010-02-06 |
2010-11-19 |
member of the supervisory board |
Dr. Alfred Stern |
|
2007-12-28 |
2011-12-16 |
joint signing clerk |
Dipl-Ing. Rainer Höfling |
|
2007-12-28 |
2009-11-14 |
joint signing clerk |
Rainer Van Haver |
|
2009-11-14 |
2012-09-14 |
joint signing clerk |
Dr. Christian Schatz |
|
2001-02-07 |
2007-06-22 |
manager |
Dr. Joachim Grill |
|
2000-04-29 |
2001-02-07 |
joint signing clerk |
Dr. Joachim Grill |
|
2004-02-18 |
2007-10-27 |
manager |
Dr. Günther Tappeiner |
|
2007-12-28 |
2009-03-27 |
joint signing clerk |
Dr. Günther Tappeiner |
|
2007-12-07 |
2009-03-27 |
manager |
Dr. Martin Kuzaj |
|
|
2013-11-15 |
manager |
Ing. Louis Desal |
|
|
2013-08-09 |
joint signing clerk |
John Webster |
|
2008-03-07 |
2009-03-27 |
chairman of the supervisory board |
Mark Garrett |
|
2007-10-12 |
2008-03-07 |
member of the supervisory board |
Mohamed Al Mehairi |
|
2008-03-07 |
2009-03-27 |
member of the supervisory board |
Daniel James Shook |
|
2009-03-27 |
2015-04-16 |
chairman of the supervisory board |
Herbert Willerth |
|
2008-03-07 |
2009-03-27 |
deputy chairman of the supervisory board |
Herbert Willerth |
|
|
1997-10-16 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2000-05-27 |
2000-06-14 |
member of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2000-06-14 |
2002-05-08 |
chairman of the supervisory board |
Dipl-Ing.Dr. Richard Schenz |
|
2005-09-30 |
2007-10-12 |
deputy chairman of the supervisory board |
Mohamed Nasser Al Khaily |
|
2007-10-12 |
2008-03-07 |
deputy chairman of the supervisory board |
Khadem Al Qubaisi |
|
2005-09-30 |
2007-10-12 |
member of the supervisory board |
Khadem Al Qubaisi |
|
2010-02-06 |
2011-06-08 |
deputy chairman of the supervisory board |
Gerd Löbbert |
|
2011-06-08 |
2014-02-21 |
deputy chairman of the supervisory board |
Markuu Korvenranta |
|
2010-11-19 |
2011-06-08 |
member of the supervisory board |
Markuu Korvenranta |
|
|
2000-05-27 |
member of the supervisory board |
Dr. Johann Risak |
|
|
2002-10-12 |
member of the supervisory board |
Dipl-Ing. Rudolf Strasser |
|
1997-04-10 |
2000-05-27 |
member of the supervisory board |
Dr. Heinrich Georg Stahl |
|
2002-05-08 |
2005-09-30 |
member of the supervisory board |
Dipl-Ing.Mag. Helmut Langanger |
|
2007-02-08 |
2008-03-07 |
member of the supervisory board |
Mohamed Abdulla Al Azdi |
|
2002-10-12 |
2008-03-07 |
member of the supervisory board |
David Charles Davies |
|
1994-06-01 |
2008-03-07 |
member of the supervisory board |
Hugo Pleckinger |
|
2007-02-08 |
2008-03-07 |
member of the supervisory board |
John Jeffrey Taylor |
|
2009-03-27 |
2010-11-19 |
member of the supervisory board |
Philippe Roodhooft |
|
1994-06-01 |
2014-04-24 |
member of the supervisory board |
Karl Leonhartsberger |
|
|
1999-08-12 |
joint signing clerk |
Dipl-Ing. Herbert Schäffer |
|
|
2000-06-01 |
joint signing clerk |
Ing. Karl Nitsche |
|
2000-04-29 |
2000-12-06 |
joint signing clerk |
MMag.Dr. Peter Roman Zheden |
|
|
2001-03-29 |
joint signing clerk |
Edmund Wiesmayr |
|
|
2001-08-02 |
joint signing clerk |
Dr. Roland Gahler |
|
|
2003-01-08 |
joint signing clerk |
Dipl-Ing. Johann Grausam |
|
|
2002-06-07 |
joint signing clerk |
Dipl-Ing.Dr. Werner Czysch |
|
2002-05-24 |
2002-08-27 |
joint signing clerk |
Dipl-Ing.Dr. Werner Auer |
|
|
2003-08-07 |
joint signing clerk |
Dr. Dietfried Geissler |
|
|
2004-02-04 |
joint signing clerk |
Dipl-Ing. Friedrich Wimmer |
|
2003-09-18 |
2006-06-21 |
joint signing clerk |
Armin Stein |
|
2003-08-07 |
2007-06-27 |
joint signing clerk |
Dipl-Betriebsw. Stefan Sommer |
|
2002-05-24 |
2007-07-07 |
joint signing clerk |
Dr. Horst König |
|
1999-08-12 |
2007-12-28 |
joint signing clerk |
Mag. Gerald Kappes |
|
|
2009-11-14 |
joint signing clerk |
Erich Obereder |
|
from |
to |
position |
name |
birth date |
|
1991-09-26 |
2000-04-29 |
partner |
Mag. Burkhard Guth |
1943-08-07 |
|
2000-04-29 |
2002-10-12 |
partner |
Dr. Jürg Cabjolsky |
1941-12-05 |
|
2002-10-12 |
2005-09-06 |
partner |
Mag.Dr. Wolfgang Baumann |
1958-03-02 |
|
1994-02-10 |
2007-09-25 |
partner |
OMV Aktiengesellschaft |
|
|
2005-08-23 |
2007-09-25 |
partner |
International Petroleum Investment Company |
|
|
from |
to |
company name |
|
|
1996-10-17 |
"Terrakult" Grundverwertung und Liegenschafts
Gesellschaft m.b.H. |
|
|
1996-11-09 |
Agrarchemikalien Gesellschaft m.b.H. |
|
|
1996-11-09 |
Hermann Oder Geschäftsführungsgesellschaft m.b.H. |
|
2005-01-25 |
2013-05-01 |
Borealis L.A.T GmbH |
|
|
1994-12-24 |
Bauprodukte Gesellschaft m.b.H. in Liquidation |
|
1995-06-22 |
1999-08-11 |
NUFARM GmbH |
|
1994-03-08 |
2004-04-27 |
Venture Finanzierungs- gesellschaft m.b.H. in Liqu. |
|
1994-01-29 |
2007-01-13 |
GWCL Wohnungsgesellschaft mbH |
|
|
1996-12-21 |
Hermann Oder Gesellschaft m.b.H. & Co. Kommanditgesellschaft |
|
1995-07-26 |
1999-10-13 |
NUFARM GmbH & Co.KG |
|
|
1991-10-17 |
Chemie Linz Gesellschaft m.b.H. |
|
|
1994-01-01 |
btF biotechnologische Forschungsgesellschaft m.b.H. in
Liquidation |
|
On |
position |
name |
|
1993-10-12 |
merged with |
Agrolinz Agrarchemikalien Gesellschaft m.b.H. |
|
2006-04-11 |
merged with |
Hermann Oder Gesellschaft m.b.H. & Co. Kommanditgesellschaft |
|
2005-09-23 |
merged with |
Agrarchemikalien Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.73.10 |
|
EUR |
1 |
Rs. 73.81 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
Report Prepared by
: |
ASH |
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.