|
Report No. : |
356619 |
|
Report Date : |
25.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
EMS-CHEMIE
AG |
|
|
|
|
Registered Office : |
Via
Innovativa 1, 7013 Domat/Ems/GR, Switzerland/CH |
|
|
|
|
Country : |
Switzerland
|
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
1936 |
|
|
|
|
Com. Reg. No.: |
350.3.000.775-8 |
|
|
|
|
Legal Form : |
Company Limited By Shares |
|
|
|
|
Line of Business : |
The division
includes the manufacture of polymeric materials. The company focuses on the
preparation of homo-and copolymers based on polyamides and polyesters. Mainly
technical hermoplaste, technical fibers and adhesives are produced. |
|
|
|
|
No. of Employees : |
800-999 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
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) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.
The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.
The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.
In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.
|
Source
: CIA |
EMS-CHEMIE AG
Via Innovativa 1
7013 Domat/Ems/GR
Switzerland/CH
Telephone: 081
6326111
Fax: 081
6327401
Web site: http://www.emschem.com
E-mail: welcome@emschem.com
WIN Worldbox No.: CH0000043553
VAT-No.: CHE-116.326.689
MWST
UID-No.: CHE105904234
Established: 1936
Line of Business: Chemicals, Plastics
Industry Division: Manufacturing
Industry-code (NACE): 2016 Manufacture of
plastics in primary forms
2017 Manufacture of synthetic rubber in
primary forms
2221 Manufacture of plastic plates, sheets,
tubes and profiles
2229 Manufacture of other plastic products
2052 Manufacture of glues
Import/Export: Export
Export sales: 95,0%
Banks: CS
Credit Suisse
UBS
Ltd
GKB
Graubündner Kantonalbank
ZKB
Zürcher Kantonalbank
Coverage: Company
Figures: estimated
Financial year: 2015
Employees: 800-999
Sales: CHF
1-2 Bil
The
division includes the manufacture of polymeric materials. The company focuses
on the preparation of homo-and copolymers based on polyamides and polyesters.
Mainly technical hermoplaste, technical fibers and adhesives are produced.
The
products produced by the company are sold under the brands GRIVORY - EFTEC.
Real Estate: The
company owns buildings.
Company No: 350.3.000.775-8
UID-No.: CHE105904234
Legal form: Company
limited by shares
Registration: 27.07.1941
Legal status: active
Responsible Register: Handelsregister des Kantons Graubünden
History: Date
of Statutes: 15.10.1986
Date
of Statutes: 12.07.1941
Date
of Incorporation Statutes: 15.05.1936
Date
of Statutes: 17.04.2001
Date
of Statutes: 20.10.1997
Entry Deleted Name
18.03.2008 EMS-CHEMIE
AG
removed Emser Werke AG
18.03.2008 Ems-Chemie AG
removed Ems
Industries Ltd (Name translated)
removed Usines d''Ems SA (Name translated)
Entry Deleted Legal domicile
active Domat/Ems,
Switzerland
Entry Deleted Address
22.12.2009 Via
Innovativa 1, 7013 Domat/Ems/GR, Switzerland/CH
22.12.2009 Reichenauerstrasse, 7013 Domat/Ems/GR,
Switzerland/CH
Entry Deleted Capital
03.10.2001 Share
Capital CHF 100,000, paidup CHF 100,000
Entry Deleted Capital Structure
03.10.2001 120,000
Registered shares (voting shares) of CHF 0.25
03.10.2001 56,000
Bearer shares of CHF 1.25
Title Name
President Dr.
Ulf Berg
Citizen:
Wallisellen, Switzerland
Residential
address: 6318 Walchwil/ZG, Switzerland
Born:
1950
joint
signature of two
Registered
since: 20.11.2007
Vice-President Magdalena
Martullo-Blocher
Citizen:
Meilen, Zürich, Schattenhalb, Switzerland
Residential address: Meilen/ZH, Switzerland
Born:
13.08.1969
joint
signature of two
Registered
since: 29.07.2003
Director Bernhard
Merki
Citizen:
Würenlingen, Switzerland
Residential
address: Tuggen/SZ, Switzerland
joint
signature of two
Registered
since: 04.09.2014
Title Name
Director Christoph
Bischof
Citizen:
Landiswil, Switzerland
Residential
address: Trimmis, Switzerland
joint
signature of two
Registered
since: 14.05.2014
Director Peter
Germann
Citizen:
Zürich, Kemmental, Berg, Switzerland
Residential address: Männedorf/ZH, Switzerland
Born:
24.05.1959
joint
signature of two
Registered
since: 07.10.2002
Director Herbert
Grade
Citizen:
Zürich, Switzerland
Residential
address: Zürich /ZH, Switzerland
Born:
27.02.1938
joint
signature of two
Registered
since: 03.07.1992
Director Dr.
Rolf Holderegger
Citizen:
Appenzell, Switzerland
Residential
address: 8594 Güttingen/TG, Switzerland
joint
signature of two
Registered
since: 07.04.2010
Director Dr.
Jean J. Linster
Citizen:
Luxembourg
Residential
address: Chur, Switzerland
joint
signature of two
Registered
since: 16.02.2012
Director Ludwig
Locher
Citizen:
Domat/Ems, Switzerland
Residential
address: Domat/Ems/GR, Switzerland
Born:
17.01.1949
joint
signature of two
Director Dr.
Hans Rudolf Luck
Citizen:
St. Antönien Ascharina, Switzerland
Residential
address: Domat/Ems/GR, Switzerland
joint
signature of two
Registered
since: 19.02.1997
Director Hanspeter
Spillmann
Citizen:
Willnachern, Switzerland
Residential
address: Lupfig/AG, Switzerland
Born:
18.12.1955
joint
signature of two
Registered
since: 07.05.1992
Vice-Director Dr.
Luca Bettoja
Citizen:
Solothurn, Bärschwil, Switzerland
Residential
address: Gossau/ZH, Switzerland
joint
signature of two
Registered
since: 19.03.2004
Vice-Director Reto
Hürner
Citizen:
Thun, Switzerland
Residential
address: 7204 Untervaz/GR, Switzerland
joint
signature of two
Registered
since: 10.03.2003
Vice-Director Christian
Kruse
Citizen:
Wartau, Switzerland
Residential
address: Trübbach (Wartau), Switzerland
joint
signature of two
Registered
since: 19.03.2004
Vice-Director Andreas
Lütscher
Citizen:
Haldenstein, Switzerland
Residential
address: Domat/Ems, Switzerland
Born:
21.01.1956
joint
signature of two
Registered
since: 26.02.1993
Vice-Director Dr.
Nicolas Rémy Meyer
Citizen:
Basel, Switzerland
Residential
address: Zürich, Switzerland
joint
signature of two
Registered
since: 04.03.2011
Vice-Director Christian
Morf
Citizen:
Wangen-Brüttisellen, Switzerland
Residential
address: Scharans, Switzerland
joint
signature of two
Registered
since: 20.01.1994
Vice-Director Dr.
Jürgen Spindler
Citizen:
Germany
Residential
address: Domat/Ems/GR, Switzerland
Born:
05.05.1958
joint
signature of two
Registered
since: 09.03.1995
Vice-Director André
Sturzel
Citizen:
France
Residential
address: Igis, Switzerland
Born:
23.08.1966
joint
signature of two
Registered
since: 10.03.2003
Vice-Director Daniel
Waldvogel
Citizen:
Zürich, Stetten SH, Switzerland
Residential
address: 7000 Chur/GR, Switzerland
Born:
12.09.1959
joint
signature of two
Registered
since: 07.04.2010
Vice-Director Albert Ziegler
Citizen:
Galgenen, Switzerland
Residential address: Gross(Einsiedeln)/SZ, Switzerland
Born:
06.11.1952
joint
signature of two
Registered
since: 10.10.2001
Member with procuration Dr. Andreas Bayer
Citizen:
Germany
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Dr. Klaus Bender
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 27.02.2014
Member with procuration Susanne Bolt
Citizen:
Nesslau, Switzerland
Residential
address: St. Gallen, Switzerland
joint
power of attorney of two
Registered
since: 02.02.2000
Member with procuration Urs Britt
Citizen:
Mels, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 13.02.2002
Member with procuration Hans-Jürg Caluori
Citizen:
Bonaduz, Switzerland
Residential
address: Fläsch, Switzerland
joint
power of attorney of two
Registered
since: 26.02.1993
Member with procuration Mario Cangemi
Citizen:
Italy
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Giuseppe D'Atria
Citizen:
Poschiavo, Switzerland
Residential
address: Ilanz, Switzerland
joint
power of attorney of two
Registered
since: 19.03.2004
Member with procuration Marcel Droll
Citizen:
Tecknau, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Volker Eichhorn
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Oscar Fetz
Citizen: Domat/Ems, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 19.02.1997
Member with procuration Dr. Conrad Georg
Gericke
Citizen: Küsnacht
ZH, Switzerland
Residential
address: Küsnacht /ZH, Switzerland
joint power of attorney of two
Registered
since: 25.02.2009
Member with procuration Ralf Hala
Citizen:
Germany
Residential
address: Lindenberg , Germany
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Roman Hepberger
Citizen:
Sennwald, Switzerland
Residential
address: Rothenbrunnen, Switzerland
joint
power of attorney of two
Registered
since: 11.04.2006
Member with procuration Dr. Manfred Hewel
Citizen:
Germany
Residential
address: Rodels, Switzerland
joint
power of attorney of two
Registered
since: 03.07.1992
Member with procuration Ondrej Hlavinka
Citizen:
Czech
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 22.02.2013
Member with procuration Dr. Heinz Georg Hoff
Citizen:
Germany
Residential
address: Tamins, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Dr. Botho Hoffmann
Citizen:
Germany
Residential
address: Domat/Ems/GR, Switzerland
joint
power of attorney of two
Registered
since: 25.02.2009
Member with procuration Dr. Ralf Hoppe
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 16.02.2012
Member with procuration Markus Jaeggi
Citizen:
Markus, Switzerland
Residential
address: Igis (Landquart), Switzerland
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Dr. Andreas Kaplan
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 19.02.1997
Member with procuration Nikolai Lamberts
Citizen:
Germany
Residential
address: 7402 Bonaduz/GR, Switzerland
joint
power of attorney of two
Registered
since: 07.04.2010
Member with procuration Giacomo Marchetti
Citizen:
Horgen, Switzerland
Residential
address: Adliswil, Switzerland
joint
power of attorney of two
Registered
since: 26.02.1993
Member with procuration Jürg Martinelli
Citizen:
Tschlin, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Torsten Mehler
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 27.02.2014
Member with procuration Dr. Jürgen Müller
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 19.03.2004
Member with procuration Andreas Müller
Citizen:
Teufen AR, Switzerland
Residential
address: Chur/GR, Switzerland
joint
power of attorney of two
Registered
since: 25.02.2009
Member with procuration Linard Pitsch
Citizen:
Tschierv, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 13.02.2002
Member with procuration Dr. Gerhard Fred Pössnecker
Citizen:
Germany
Residential
address: Passugg-Araschgen (Churwalden), Switzerland
joint
power of attorney of two
Registered
since: 27.03.2008
Member with procuration Darko Radanovic
Citizen:
Serbia
Residential
address: Tamins, Switzerland
joint
power of attorney of two
Registered
since: 16.02.2012
Member with procuration Kurt Sigrist
Citizen:
Meisterschwanden, Switzerland
Residential
address: Tamins, Switzerland
joint power of attorney of two
Member with procuration Klaus Stöckel
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 27.02.2014
Member with procuration Thomas Strauss
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.10.2001
Member with procuration Dr. Hermann Tillgner
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Dr. Thomas Weller
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Josef Wolf
Citizen:
Untervaz, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Title Name
Auditor KPMG
AG
Residential
address: Zürich, Switzerland
Id:
CHE-106.084.881
Registered
since: 09.12.2009
Name: EMS-CHEMIE
HOLDING AG
City/Country: Domat/Ems/GR,
Switzerland/CH
No. of owner/-s: 1
Owner: The
company is domestic owned.
Class: 100%
Name: EMS-CHEMIE
HOLDING AG
City/Country: Domat/Ems/GR,
Switzerland/CH
Interest: 100,00%
voting right, 100,00% capital interest
Name: Eftec
Europe Holding AG
City/Country: Zug/ZG,
Switzerland/CH
Name: EMS-CHEMIE
(China) Ltd
City/Country: Shanghai,
China/CN
Name: Ems-Chemie
(Deutschland) GmbH
City/Country: Gross-Umstadt,
Germany/DE
Name: Ems-Chemie
(Neumünster) Holding GmbH
City/Country: Neumünster/Schleswig-Holstein,
Germany/DE
Name: EMS-CHEMIE
(Produktion) AG
City/Country: Domat/Ems/GR,
Switzerland/CH
Name: EMS-CHEMIE
(Suzhou) Ltd
City/Country: Suzhou,
China/CN
Name: Ems-Chemie
(Taiwan) Ltd
City/Country: Hsin
Chu Hsien, Taiwan/TW
Name: Ems-Grilon
Holding Inc
City/Country: Wilmington/Delaware,
United States of America/US
Name: EMS-International
Finance (Guernsey) Ltd
City/Country: Guernsey,
United Kingdom/GB
Name: EMS-PATENT
AG
City/Country: Domat/Ems
/GR, Switzerland/CH
Name: Ems-Patvag
sro
City/Country: Prag,
Czech/CZ
Name: Ems-Togo
Corporation
City/Country: Taylor/Michigan,
United States of America/US
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2014 31.12.2013 31.12.2012 31.12.2011 31.12.2010
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: IAS IAS IAS
Balance Sheet
Intangible fixed assets 95,675.0 92,586.0 31,789.0 23,375.0 23,061.0
Land and buildings 151,630.0 147,118.0 143,822.0 145,312.0 151,337.0
Other tangible fixed assets 370,717.0 368,083.0 352,229.0 361,677.0 336,791.0
Tangible fixed assets 522,347.0 515,201.0 496,051.0 506,989.0 488,128.0
Financial fixed assets 183.0 4,267.0 25,970.0 34,396.0 20,970.0
other fixed assets 33,207.0 29,700.0 13,744.0 27,262.0 26,424.0
Fixed assets 651,412.0 641,754.0 567,554.0 592,022.0 558,583.0
Stocks 295,998.0 314,183.0 315,196.0 297,588.0 255,000.0
Trade accounts receivable 263,420.0 258,920.0 247,970.0 231,649.0 211,657.0
Cash & Cash Equivalents 473,288.0 440,019.0 461,041.0 417,995.0 436,248.0
Securities 0.0 0.0 0.0 15,117.0 148,801.0
other trade accounts 99,152.0 51,672.0 48,799.0 56,678.0 35,386.0
Accruals 62,356.0 31,304.0 20,426.0 23,269.0 23,246.0
Other current assets 634,796.0 522,995.0 530,266.0 513,059.0 643,681.0
Current assets 1,194,214.0 1,096,098.0 1,093,432.0 1,042,296.0 1,110,338.0
Total assets 1,845,626.0 1,737,852.0 1,660,986.0 1,634,318.0 1,668,921.0
Capital 234.0 234.0 234.0 234.0 234.0
Other shareholders funds 1,249,919.0 1,184,654.0 1,123,201.0 1,041,160.0 1,096,600.0
Total shareholders equity 1,250,153.0 1,184,888.0 1,123,435.0 1,041,394.0 1,096,834.0
Minority interests 18,058.0 14,424.0 14,732.0 15,108.0 13,530.0
long term debt (financial debts) 41.0 42.0 100,053.0 100,563.0 50,090.0
Provisions 30,093.0 4,075.0 4,013.0 5,890.0 16,041.0
Other non current liabilities 159,091.0 119,137.0 114,589.0 108,317.0 101,171.0
Non current liabilities 189,225.0 123,254.0 218,655.0 214,770.0 167,302.0
short term debt (financial debts) 11,597.0 100,000.0 19,042.0 82,366.0 115,620.0
Trade accounts payable 118,626.0 108,085.0 109,514.0 112,458.0 114,581.0
Provisions 4,256.0 4,623.0 1,442.0 759.0 1,026.0
Accruals 112,945.0 76,377.0 74,997.0 68,347.0 75,970.0
other accounts payable 140,766.0 126,201.0 99,169.0 99,116.0 84,058.0
other current liabilities 257,967.0 207,201.0 175,608.0 168,222.0 161,054.0
Current liabilities 388,190.0 415,286.0 304,164.0 363,046.0 391,255.0
Shareh. equity, min. int. & liabilities 1,845,626.0 1,737,852.0 1,660,986.0 1,634,318.0 1,668,921.0
Profit and loss account
Net sales 1,971,887.0 1,885,187.0 1,755,363.0 1,657,676.0 1,595,603.0
Other operating revenue 30,664.0 33,692.0 30,350.0 65,461.0 41,572.0
Operating revenue 2,002,551.0 1,918,879.0 1,785,713.0 1,723,137.0 1,637,175.0
Cost of goods sold 1,153,591.0 1,152,523.0 1,081,435.0 1,053,139.0 971,305.0
Gross profit 848,960.0 766,356.0 704,278.0 669,998.0 665,870.0
Other operating expenses 425,724.0 397,469.0 384,617.0 376,010.0 384,255.0
Operating result 423,236.0 368,887.0 319,661.0 293,988.0 281,615.0
Interest revenues 588.0 676.0 535.0 851.0 1,212.0
other financial revenues 56.0 28,571.0 11,098.0 9,461.0 26,193.0
Financial income 644.0 29,247.0 11,633.0 10,312.0 27,405.0
Interest expenses 964.0 2,040.0 2,051.0 3,351.0 5,518.0
other financial expenses 8,172.0 10,990.0 6,961.0 6,064.0 23,370.0
Financial expenses 9,136.0 13,030.0 9,012.0 9,415.0 28,888.0
Financial result -8,492.0 16,217.0 2,621.0 897.0 -1,483.0
Result before extraordinary items 414,744.0 385,104.0 322,282.0 294,885.0 280,132.0
Extraordinary Result 0.0 0.0 0.0 0.0 0.0
Result before taxes 414,744.0 385,104.0 322,282.0 294,885.0 280,132.0
Taxes 65,324.0 61,298.0 48,601.0 52,739.0 48,036.0
Result before minority interests 349,420.0 323,806.0 273,681.0 242,146.0 232,096.0
minority interests 6,549.0 6,188.0 5,791.0 5,015.0 6,217.0
Result for the financial year 342,871.0 317,618.0 267,890.0 237,131.0 225,879.0
Cash flow
Depreciation 55,046.0 55,134.0 54,302.0 52,004.0 53,463.0
Cash flow 404,466.0 378,940.0 327,983.0 294,150.0 285,559.0
Cash flow from operating activities 489,501.0 344,333.0 282,902.0 229,632.0 212,915.0
Investments in tangible fixed assets 52,313.0 57,448.0 44,225.0 75,858.0 49,032.0
Cash flow from investing activities -119,691.0 -95,382.0 -31,896.0 55,094.0 15,310.0
Cash flow from financing activities -339,216.0 -271,563.0 -211,849.0 -296,162.0 -268,193.0
Others 2,675.0 1,590.0 3,889.0 -6,817.0 -12,888.0
Change in liquidity 33,269.0 -21,022.0 43,046.0 -18,253.0 -52,856.0
Liquidity at beginning of the year 440,019.0 461,041.0 417,995.0 436,248.0 489,104.0
Liquidity at end of the year 473,288.0 440,019.0 461,041.0 417,995.0 436,248.0
Notes
Material costs 1,141,292.0 1,150,114.0 1,102,886.0 1,053,139.0 997,751.0
Cost of employees 246,286.0 222,413.0 207,399.0 203,478.0 206,690.0
Research and Development 44,079.0 39,962.0 35,887.0 35,916.0 35,953.0
Added value 717,040.0 664,691.0 586,034.0 553,718.0 545,803.0
Working Capital 440,792.0 465,018.0 453,652.0 416,779.0 352,076.0
Net Current Assets 806,024.0 680,812.0 789,268.0 679,250.0 719,083.0
Sales per Employee 688.3 706.1 740.3 739.4 707.3
Market capitalisation 9,443,300.0 7,414,300.0 5,038,000.0 3,721,194.3 3,877,900.8
Gross cost land and buildings 337,691.0 326,072.0 315,096.0 311,729.0 311,652.0
Gross cost other tangible fixed assets 1,064,735.0 1,038,781.0 1,007,131.0 1,308,616.0 935,822.0
Gross cost total 1,402,426.0 1,364,853.0 1,322,227.0 1,620,345.0 1,247,474.0
Insurance value total 1,808,410.0 1,846,265.0 1,760,354.0 1,698,646.0 1,625,619.0
Employees at
year end 2,865 2,670 2,371 2,242 2,256
Employees inland 1,002 1,016 981 1,013 1,023
Employees abroad 1,863 1,654 1,390 1,229 1,233
Class: 100%
Name: EMS
Chemie (Japan) Ltd
City/Country: Tokyo,
Japan/JP
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%
Name: Ems-Chemie
(France) SA
City/Country: Boulogne,
France/FR
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%
Name: EMS-CHEMIE
(Italia) srl
City/Country: Mailand,
Italy/IT
Interest: 100,00%
voting right, 100,00% capital interest (since 2007)
Class: 100%
Name: Ems-Chemie
(Korea) Ltd
City/Country: Pyeong
Chon-Dong, South Korea/KR
Interest: 100,00%
voting right, 100,00% capital interest (since 31.12.2010)
Class: 100%
Name: Ems-Chemie
(UK) Ltd
City/Country: Stafford/Staffordshire,
United Kingdom/GB
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%
Name: EMS-INVENTA
AG
City/Country: Männedorf/ZH,
Switzerland/CH
Interest: 100,00%
voting right, 100,00% capital interest
Class: 50-100%
Name: Ems-Ube
Ltd
City/Country: Ube,
Japan/JP
Interest: 66,67%
voting right, 66,67% capital interest
Balance sheet
publication:
The subject company
does not publish balance sheet or turnover figures.
Control date Year No. Amount CHF Status
11.08.2015 2015 0 Legal
actions
31.12.2014 2014 0 Legal
actions
31.12.2013 2013 0 Legal
actions
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 0 Legal
actions
31.12.2009 2009 0 Legal
actions
31.12.2008 2008 0 Legal
actions
31.12.2007 2007 0 Legal
actions
31.12.2006 2006 0 Legal
actions
Official bankruptcy
reports:
No bankruptcy
publications available on the subject.
An updated legal
action check is only available against proof of interest. e.g. a copy of an
enquiry letter, and order or invoice relating to the subject company.
The company is not
listed in the World Compliance database.
Payment experiences
from pre-legal collection cases:
No payment
experiences from pre-legal collection cases are available.
Payment experiences
from collection cases:
No payment
experiences from legal collection cases are available.
Mode of payment /
Business conduct:
There are no
complaints about the mode of payment and the business conduct.
Note: The VAT number
- CHE-116.326.689 MWST - is the Group VAT number.
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted
any insight
into the financial affairs. It is therefore difficult to make a proper
assessment
of the actual
situation.
Financial Situation: The financial situation is good.
Payment experiences: Financial obligations are paid very
punctually.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
CHF |
1 |
Rs.66.80 |
Note :
Above are approximate rates obtained from sources believed to be correct
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.