MIRA INFORM REPORT

 

 

Report No. :

306092

Report Date :

09.02.2015

 

IDENTIFICATION DETAILS

 

Name :

TRAXYS EUROPE SA

 

 

Registered Office :

19-21, Rte d'arlon, 8009 Strassen

 

 

Country :

Luxembourg

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

09.07.1986

 

 

Com. Reg. No.:

B 24.562

 

 

Legal Form :

Limited Company by Shares

 

 

Line of Business :

Subject is Non-specialised wholesale trade.

 

 

No. of Employee :

Not Available

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Luxembourg

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

LUXEMBOURG - ECONOMIC OVERVIEW

 

This small, stable, high-income economy - benefiting from its proximity to France, Belgium, and Germany - has historically featured solid growth, low inflation, and low unemployment. The industrial sector, initially dominated by steel, has become increasingly diversified to include chemicals, rubber, automobile components, and other products. Growth in the financial sector, which now accounts for about 36% of GDP, has more than compensated for the decline in steel. Most banks are foreign-owned and have extensive foreign dealings, but Luxembourg has lost some of its advantages as a favorable tax location because of OECD and EU pressure. The economy depends on foreign and cross-border workers for about 40% of its labor force. Luxembourg, like all EU members, suffered from the global economic crisis that began in late 2008, but unemployment has trended below the EU average. Following strong expansion from 2004 to 2007, Luxembourg's economy contracted 3.6% in 2009, but rebounded in 2010-11 before slowing again in 2012. The country continues to enjoy an extraordinarily high standard of living - GDP per capita ranks among the highest in the world, and is the highest in the euro zone. Turmoil in the world financial markets and lower global demand during 2008-09 prompted the government to inject capital into the banking sector and implement stimulus measures to boost the economy. Government stimulus measures and support for the banking sector, however, led to a 5% government budget deficit in 2009. Nevertheless, the deficit was cut to 1.1% in 2011 and 0.9% in 2012. Even during the financial crisis and recovery, Luxembourg retained the highest current account surplus as a share of GDP in the euro zone, owing largely to their strength in financial services. Public debt remains among the lowest of the region although it has more than doubled since 2007 as percentage of GDP. Luxembourg's economy, while stabile, grew slowly in 2012 due to ongoing weak growth in the euro area. Authorities have strengthened supervision of domestic banks because of their exposure to the activities of foreign banks.

 

Source : CIA

 

 

 

Company name and address

 

TRAXYS EUROPE SA

Operative address

19-21, Rte d'arlon

8009 Strassen

Luxembourg

 

 

Status

Active

Specification

This company can meet all its obligations.

 

 

Legal form

Limited company by shares - SA

Registration number

Trade register number: B 24.562 (Luxembourg)

VAT-number

LU13238340

 

 

Correspondence address

19-21, Rte d'arlon

8009 Strassen

Luxembourg

 

 

Telephone number

+352 459999

Fax number

+352 459999222

 

Registration

Registration number

Trade register number: B 24.562 (Luxembourg)

VAT-number

LU13238340

 

 

Status

Active

Establishment date

09-07-86

 

 

Legal form

Limited company by shares - SA

 

 

Subscribed share capital

 

EUR 6.932.758

Activities

 

NACE

 

Non-specialised wholesale trade (4690)

Relations

 

SHAREHOLDERS

ULTIMATE GLOBAL SHAREHOLDER

Name: T-IS HOLDINGS L.P.

Address: C/O Intertrust Corporate Services (Cayman) Limited

City: GRAND CAYMAN

Country: KY

Type: Industrial company

 

ULTIMATE DOMESTIC SHAREHOLDER

Name: T-I HOLDINGS SARL

National id number: B 106.007 (Luxembourg)

Address: 19-21, Rte d'Arlon

City: STRASSEN

Country: LU

Type: Industrial company

Turnover: 115 mil. USD

Total assets: 273.09 mil. USD

Shareholders funds: 33.26082 mil. USD

 

SHAREHOLDERS

Name: TRAXYS SARL

National id number: B 90.829 (Luxembourg)

Address: 19-21, Rte d'Arlon

City: STRASSEN

Country: LU

Phone: +352 4599991

Fax: +352 459999222

Type: Industrial company

Turnover: 350 mil. USD

Total assets: 803.06 mil. USD

Shareholders funds: 197.05709 mil. USD

Number of employees: 0

 

 

 

STRUCTURE

 

SUBSIDIARIES

Name: TRAXYS (UK) LIMITED

National id number: 02212312

Address: Suite 8

City: SHEFFIELD

Country: GB

Type: Financial company

Phone: +44 1142447991

Website: www.traxys.com

Share direct: 100.00%

Turnover: 10.42 mil. USD

Total assets: 1.59 mil. USD

Profit loss before tax: -0.30857 mil. USD

Profit loss after tax net income: -0.30879 mil. USD

Shareholders funds: 1.48834 mil. USD

 

Name: TRAXYS EUROPE SA

National id number: 0449.097.429

Address: NOORDERLAAN 147

City: ANTWERPEN

Country: BE

Type: Industrial company

Share direct: MO%

 

Name: PREDSTAVITELSTVO AKTSIONERGO OBSHCHESTVA TRAKSIS EVROP S.A. (LYUKSEMBURG)

National id number: 9909209609

Address: Ul bolshaya andronyevskaya, D 25/33

City: MOSCOW

Country: RU

Type: Industrial company

 

Management

MANAGEMENT

Fullname: Mr Bernard Albert Oliver De Busscher

Type: Individual

Gender: Male

date of birth: 1954/09/08

Age: 60

Country of nationality: Belgium

Address: Rue de Reckenthal 180, 2410, Strassen, Luxembourg

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Renaud de Tarragon

Type: Individual

Gender: Male

date of birth: 1974

Age: 41

Address: Rue Adolphe Fischer 102, 1521, Luxembourg, Luxembourg

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Alan Keith Docter

Type: Individual

Gender: Male

date of birth: 1943/11/24

Age: 71

Country of nationality: United States of America

Address: Palm Beach, FL, United States

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Mark Slater Kristoff

Type: Individual

Gender: Male

date of birth: 1961/11/10

Age: 53

Country of nationality: United States of America

Address: New Canaan, CT, United States

Number of involvements: 7

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Michel Le Clef

Type: Individual

Gender: Male

date of birth: 1948/03/26

Age: 66

Country of nationality: Belgium

Address: Rue de Bettembourg 88, 5811, Fentange, Luxembourg

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Jean Dominique Marie Sorel

Type: Individual

Gender: Male

date of birth: 1949/01/25

Age: 66

Country of nationality: France

Address: Ave Gaston Diderich 5, 1420, Luxembourg, Luxembourg

Function: Administrative Board (AG)

Level of responsibility: Member

 

Fullname: Mr Serge Joseph Piere Weber

Type: Individual

Gender: Male

date of birth: 1964/01/05

Age: 51

Country of nationality: Luxembourg

Address: Rue de la Gare 9, 8705, Useldange, Luxembourg

Country: Luxembourg

Function: Administrative Board (AG)

Level of responsibility: Member

 

 

 

 

 

Financial statement

Last annual account

2013

 

 

Type of annual account

Corporate

Currency

EURO

Auditor

DELOITTE Audit Sarl

Annual account

Traxys Europe SA

19-21, Rte d'arlon

8009 Strassen

Luxembourg

 

Balance

 

 

PROFIT AND LOSS

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

EUR

EUR

EUR

Consolidated Accounts

No

No

No

Revenue

2.234.299.554

2.652.757.762

2.362.319.911

Operating Costs

2.179.397.347

2.720.237.991

2.342.754.386

Operating Profit

14.967.435

1.271.629

38.011.424

Wages & Salaries

12.197.634

10.872.159

7.361.623

Pension Costs

516.548

512.369

458.595

Depreciation

1.403.251

2.568.045

353.285

Amortisation

0

0

208.443

Financial Income

6.248.463

5.382.103

2.495.699

Financial Expenses

8.484.277

8.771.053

13.770.360

Extraordinary Costs

81.995

4.154

6.940.554

Profit before Tax

12.649.626

-2.121.475

19.796.209

Tax

490.72

462.182

549.996

Profit after Tax

12.158.907

-2.583.657

19.246.213

Retained Profit

0

0

19.246.213

 

 

 

 

 

 

Balance Sheet

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

EUR

EUR

EUR

Consolidated Accounts

No

No

No

Land & Buildings

0

0

0

Plant & Machinery

0

0

0

Other Tangible Assets

977.385

1.040.051

1.008.286

Total Tangible Assets

977.385

1.040.051

1.008.286

Goodwill

162.707

215.477

0

Other Intangible Assets

4.196.695

4.382.178

4.951.462

Total Intangible Assets

4.359.402

4.597.655

4.951.462

Investments

5.471.824

5.711.414

0

Loans To Group

0

0

0

Other Loans

1.966

0

0

Miscellaneous Fixed Assets

0

0

5.722.564

Total Other Fixed Assets

5.473.789

5.711.414

5.722.564

TOTAL FIXED ASSETS

10.810.576

11.349.120

11.682.313

Raw Materials

0

0

0

Work In Progress

0

0

0

Finished Goods

194.206.811

245.899.809

187.199.365

Other Inventories

14.749.624

9.893.991

15.945.510

Total Inventories

208.956.436

255.793.799

203.144.876

Trade Receivables

127.693.080

155.104.056

165.138.461

Group Receivables

16.119.474

12.706.125

18.279.762

Receivables Due After 1 Year

0

0

0

Miscellaneous Receivables

1.190.687

669.442

3.592.473

Total Receivables

145.003.241

168.479.623

187.010.696

Cash

5.207.640

4.545.038

2.730.822

Other Current Assets

14.815.895

9.964.613

16.367.015

TOTAL CURRENT ASSETS

373.983.212

438.783.073

409.253.409

TOTAL ASSETS

384.793.788

450.132.193

420.935.722

Trade Payables

72.275.082

84.579.335

99.128.969

Bank Liabilities

63.231.821

77.842.518

27.484.864

Other Loans Or Finance

0

0

0

Group Payables

118.287.132

116.341.445

146.366.389

Miscellaneous Liabilities

31.378.549

85.774.711

51.195.799

TOTAL CURRENT LIABILITIES

285.172.584

364.538.009

324.176.021

Trade Payables Due After 1 Year

0

0

0

Bank Liabilities Due After 1 Year

0

0

0

Other Loans Or Finance Due After 1 Year

0

0

0

Group Payables Due After 1 Year

0

0

0

Miscellaneous Liabilities Due After 1 Year

6.714.012

4.845.901

13.427.761

TOTAL LONG TERM LIABILITIES

6.714.012

4.845.901

13.427.761

TOTAL LIABILITIES

291.886.596

369.383.910

337.603.782

Called Up Share Capital

6.758.081

6.758.081

6.758.081

Share Premium

0

0

0

Revenue Reserves

84.921.840

72.299.484

74.211.806

Other Reserves

1.227.271

1.690.717

2.362.052

TOTAL SHAREHOLDERS EQUITY

92.907.192

80.748.282

83.331.939

 

 

 

 

Other Financials

Working Capital

88.810.628

74.245.064

85.077.388

Net Worth

88.547.790

76.150.627

104.383.200

 

 

 

 

 

 

Ratios

 

2013

2012

2011

Pre-Tax Profit Margin

0.57%

-0.08%

0.84%

Return On Capital Employed

12.70%

-2.48%

20.46%

Return On Total Assets Employed

3.29%

-0.47%

4.70%

Return On Net Assets Employed

13.62%

-2.63%

23.76%

Sales/Net Working Capital

25.16

35.73

27.77

Stock Turnover Ratio

9.35%

9.64%

8.60%

Debtor Days

20.86

21.34

25.52

Creditor Days

11.81

11.64

15.32

Current Ratio

1.31

1.2

1.26

Liquidity Ratio/Acid Test

0.58

0.5

0.64

Current Debt Ratio

3.07

4.51

3.89

Gearing

75.29%

102.40%

49.10%

Equity In Percentage

24.48%

18.17%

20.03%

Total Debt Ratio

3.14

4.57

4.05

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 61.73

UK Pound

1

Rs. 94.65

Euro

1

Rs. 70.79

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

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