MIRA INFORM REPORT

 

 

Report Date :

03.01.2015

 

IDENTIFICATION DETAILS

 

Name :

PRO ALLOY B.V.

 

 

Formerly Known As :

W MAASS NEDERLAND BV

 

 

Registered Office :

Hertzstraat 11, 2652XX Berkel en Rodenrijs

 

 

Country :

Netherlands 

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

25.05.1978

 

 

Com. Reg. No.:

27218458

 

 

Legal Form :

Besloten Vennootschap

 

 

Line of Business :

Wholesale of fittings, technical supplies

 

 

No. of Employee :

25

 

 

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 – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

NETHERLANDS ECONOMIC OVERVIEW

 

Netherlands is the sixth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, sizable trade surplus, and important role as a European transportation hub. Industrial activity is predominantly in food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for the food-processing industry and for exports. Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. The Dutch financial sector suffered as a result of the global financial crisis, due in part to the high exposure of some Dutch banks to US mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009. To recover, the government sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing austerity measures in early 2011, mainly reducting expenditures, which resulted in an improved budget deficit in 2011. However, in 2012 tax revenues dropped, GDP contracted, and the budget deficit deteriorated. In 2013, the government budget deficit decreased to 3.3% of GDP due to increased government revenue from higher taxes. However, spending on social benefits also increased, due to a rise in unemployment benefits and payments for pensions. The high unemployment rate and tax increases have contributed to continued decreases in household disposable income, causing the Dutch economy to contract.

 

Source : CIA


Summary

 

Company name                                    Pro Alloy B.V.

Operative address                                Hertzstraat 11

2652XX Berkel en Rodenrijs

Netherlands

 

Legal form                                           Besloten Vennootschap

Registration number                            KvK-nummer: 27218458

VAT-number                                         004672410

 

 

Year

2013

 

Mutation

2012

 

Mutation

2011

Fixed assets

14.872.736

 

-0,19

14.900.631

 

-1,44

15.118.226

Total receivables

2.042.151

 

-29,82

2.909.735

 

-5,79

3.088.691

 

Total equity

15.961.353

 

2,34

15.595.701

 

3,57

15.058.154

Short term liabilities

9.939.394

 

-0,78

10.017.662

 

7,27

9.338.354

 

Net result

1.794.223

 

-8,74

1.966.118

 

13,73

1.728.725

 

Working capital

2.977.672

 

-0,40

2.989.747

 

12,43

2.659.130

Quick ratio

0,21

 

-27,59

0,29

 

-12,12

0,33

 

 

 

Contact information

 

Company name                                    Pro Alloy B.V.

Trade names                                        Pro Alloy B.V.

Previous name                                     W Maass Nederland BV

 

Operative address                                Hertzstraat 11

2652XX Berkel en Rodenrijs

Netherlands

 

Correspondence address                     Postbus 129

2650AC Berkel En Rodenrijs

Netherlands

 

Telephone number                               0105116633

Fax number                                          0105117992

Email address                                      sales@wmaass.nl

Website                                                www.wmaass.nl

 

 

 

Registration

 

Registration number                            KvK-nummer: 27218458

Branch number                                    000006009778

VAT-number                                         004672410

Status                                                  Active

Memorandum                                       1979-01-03

Establishment date                              1978-05-25

Legal form                                           Besloten Vennootschap

Last proposed admendment                 2014-12-18

Issued placed capital                           EUR 15.890

Paid up share capital                           EUR 15.890

 

 

Activities

 

SBI                                                       Wholesale of fittings, technical supplies etc. (46694)

 

Exporter                                               Yes

Importer                                               Yes

 

Goal                                                     Het voeren van een technische handelsonderneming, in het bijzonder betreffende flenzen, fittingen, afsluiters en buizen en het verrichten van alle andere handelingen van industriële, commerciële of financiële aard.

 

Relations

 

Shareholders                                       Proco B.V.

Delftweg 216

3046ND ROTTERDAM

Netherlands

Registration number: 241648560000

Percentage: 100%

 

Companies on same address               Michiel Drijver Products

Registration number: 243360380000

 

 

Management

 

Active management                              P. Roodenburg (Peter)

Netherlands

Competence: Fully authorized

Function: Manager

Starting date: 1979-01-03

Date of birth: 1952-07-01, 's-Gravenhage, NL

 

J. Baggerman (Jacobus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1996-12-09

Date of birth: 1957-04-08, Rotterdam, NL

 

 

Employees

 

Total according to the Chamber of Commerce 25

 

Year

 

2014

2013

2012

2011

2010

Total

 

25

25

25

25

25

 

 

Payments

 

Description                                          Payments are made regularly no complaints are known

 

 

Key figures

 

Year

2013

2012

2011

2010

2009

Quick ratio

0,21

0,29

0,33

0,16

0,31

Current ratio

1,30

1,30

1,28

1,12

1,30

 

Working capital/ balance total

0,11

0,11

0,10

0,05

0,11

Equity / balance total

0,57

0,56

0,56

0,50

0,50

Equity / Fixed assets

1,07

1,05

1,00

0,88

0,94

 

 

Year

2013

2012

2011

2010

2009

Equity / liabilities

1,35

1,27

1,25

1,00

1,01

Balance total / liabilities

2,35

2,27

2,25

2,00

2,01

 

Working capital

2.977.672

2.989.747

2.659.130

1.1251.661

2.858.581

Equity

15.961.353

15.595.701

15.058.154

13.329.429

13.411.859

Mutation equity

2,34

3,57

12,97

-0,61

-1,87

Mutation short term liabilities

-0,78

7,27

-8,65

7,82

30,19

 

Return on total assets (ROA)

8,62

9,41

8,50

-0,40

5,95

Return on equity (ROE)

15,01

16,85

15,31

-0,79

11,82

Gross margin

5.219.838

5.576.385

5.405.317

2.503.978

3.868.797

Operating result

2.562.154

2.824.873

2.645.261

191.125

1.517.004

Net result after taxes

1.794.223

1.966.118

1.728.725

-82.430

1.172.738

 

Cashflow

2.115.310

2.286.797

2.051.556

250.887

1.435.683

EBIT

2.562.154

2.824.873

2.645.261

191.125

1.517.004

EBITDA

2.883.241

3.145.552

2.968.092

524.442

1.779.949

 

 

Summary

The 2013 financial result structure is a postive working captial of 2.977.672 euro, which is in agreement with 11 % of the total assets of the company.

The working capital and the proportion with respect to the total  assets of the company has remained unchanged compared to previous year.

The unchanged working capital can be explained due to the fact that both the current assets and current liabilities have remained the same.

The current ratio of the company in 2013 was 1.3. When the current ratio is below 1.5, the company may have problems meeting its short-term obligations.

The quick ratio in 2013 of the company was 0.21. A company with a Quick Ratio of less than 1 cannot currently pay back its current liabilities.

The 2012 financial result structure is a positive working capital of 2.989.747 euro, which is in agreement with 11 % of the total assets of the company.

The working capital has increased with 12.43 % compared to previous year. The ratio, with respect to the total assets of the company has however, increased.

The improvement between 2011 and 2012 has mainly been caused by an increase of the current assets.

The current ratio of the company in 2012 was 1.3. When the current ratio is below 1.5, the company may have problems meeting its short-term obligations.

The quick ratio in 2012 of the company was 0.29. A company with a Quick Ratio of less than

1 cannot currently pay back its current liabilities.

 

 

Financial statement

 

Last annual account                             2013

Remark annual account                        The company is obliged to file its financial statements.

Type of annual account                        Corporate

Annual account                                    Pro Alloy B.V.

Hertzstraat 11

2652XX Berkel en Rodenrijs

Netherlands

Registration number: 272184580000

 

Balance

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Tangible fixed assets

14.872.736

14.900.631

15.118.226

15.194.328

14.296.336

Fixed assets

14.872.736

14.900.631

15.118.226

15.194.328

14.296.336

 

Total stock

10.857.019

10.093.864

8.887.687

9.864.413

9.355.835

Accounts receivable

1.834.922

2.800.860

2.949.214

 

 

Other receivables

207.229

108.875

139.477

 

 

Total receivables

2.042.151

2.909.735

3.088.691

1.608.636

2.983.543

Liquid funds

17.896

3.810

21.106

1.161

314

Current assets

12.917.066

13.007.409

11.997.484

11.474.210

12.339.692

Total assets

27.789.802

27.908.040

27.115.710

26.668.538

26.636.028

 

Issued capital

15.890

15.890

15.890

15.882

15.882

Legal and statutory reserve

 

 

2.110

2.118

2.118

Other reserves

15.945.463

15.579.811

15.040.154

13.311.429

13.393.859

Total reserves

15.945.463

15.579.811

15.042.264

13.313.547

13.395.977

Total equity

15.961.353

15.595.701

15.058.154

13.329.429

13.411.859

 

Provisions

89.055

94.677

119.202

116.560

 

Long term interest yielding debt

1.800.000

2.200.000

2.600.000

3.000.000

3.743.058

Long term liabilities

1.800.000

2.200.000

2.600.000

3.000.000

3.743.058

Accounts payable

1.907.621

1.941.780

1.844.953

 

 

Other short term liabilities

8.031.773

8.075.882

7.493.401

 

 

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Short term liabilities

9.939.394

10.017.662

9.338.354

10.222.549

9.481.111

Total short and long term liabilities

11.828.449

12.312.339

12.057.556

13.339.109

13.224.169

Total liabilities

27.789.802

27.908.040

27.115.710

26.668.538

26.636.028

 

 

Summary

The total assets remained the same between 2012 and 2013.

The total assets are entirely composed of current assets.

Despite thee unchanged assets the net worth grew with 2.34 %, which has resulted in the fact that the company's indebtedness declined with -3.93 %.

In 2013 the assets of the company were 53.52 % composed of fixed assets and 46.48 % by current assets. The assets are being financed by an equity of 57.44 %, and total debt of 42.56 %.

 

The total assets of the company increased with 2.92 % between 2011 and 2012.

Despite the assets growth, the non current assets decreased with -1.44 %.

The asset growth has mainly been financed by a Net Worth increase of 3.57 %. Debt, however, grew with 2.11 %.

In 2012 the assets of the company were 53.39 % composed of fixed assets and 46.61 % by current assets. The assets are being financed by an equity of 55.88 %, and total debt of 44.12 %.

 

Profit and loss

 

 

Year

2013

2012

2011

2010

2009

Gross margin

5.219.838

5.576.385

5.405.317

2.503.978

3.868.797

 

Wages and salaries

1.847.611

1.898.363

1.826.528

1.451.134

1.645.429

Amorization and depreciation

321.087

320.679

322.831

333.317

262.945

other operating costs

488.986

532.470

610.697

528.402

443.419

Operating expenses

2.657.684

2.751.512

2.760.056

2.312.853

2.351.793

Operating result

2.562.154

2.824.873

2.645.261

191.125

1.517.004

 

Financial income

17.933

24.691

18.875

15.861

173.395

Financial expenses

183.570

222.199

358.035

312.774

105.785

Financial result

-165.637

-197.508

-339.160

-296.913

67.610

Result on ordinary operations before taxes

2.396.517

2.627.365

2.306.101

-105.788

1.584.614

 

Taxation on the result of ordinary activities

602.294

661.247

577.376

-23.358

411.876

Result of ordinary activities after taxes

1.794.223

1.966.118

1.728.725

-82.430

1.172.738

 

Net result

1.794.223

1.966.118

1.728.725

-82.430

1.172.738

 

 

Summary

The gross profit of the company decreased by -6.39 % between 2012 and 2013.

The operating result of the company declined with -9.3 % between 2012 and 2013. This evolution implies an decrease of the company's economic profitability.

The result of these changes is a reduction of the company's Economic Profitability of -8.4 % of the analysed period, being equal to 2012 % in the year 2013.

The Net Result of the company increased by -8.74 % between 2012 and 2013.

The company's Financial Profitability has been negatively affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is a profitability reduction of -10.92 % of the analysed period, being 15.01 % in the year 2013.

The company's financial profitability has been positively affected by its financial structure.

 

The gross profit of the company grew with 3.16 % between 2011 and 2012.

The operating result of the company grew with 6.79 % between 2011 and 2012. This evolution implies an increase of the company's economic profitability.

The result of these changes is an increase of the company's Economic Profitability of 10.71% of the analysed period, being equal to 2011 % in the year 2012.

The Net Result of the company decreased by 13.73 % between 2011 and 2012.

The company's Financial Profitability has been negatively affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is a profitability reduction of 10.06 % of the analysed period, being 16.85 % in the year 2012.

The company's financial structure has slowed down its financial profitability.

 

 

Analysis

 

Branch (SBI)                 Wholesale trade (no motor vehicles and motorcycles) (46)

 

Region                         Groot Den Haag

 

In the Netherlands 109662 of the companies are registered with the SBI code 46

In the region Groot Den Haag 5671 of the companies are registered with the SBI code 46

In the Netherlands 2387 of the bankrupcties are published within this sector

In the region Groot Den Haag 119 of the bankruptcies are published within this sector

The risk of this specific sector in the Netherlands is normal

The risk of this specific sector in the region Groot Den Haag is normal

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.28

UK Pound

1

Rs.98.38

Euro

1

Rs.76.30

 

INFORMATION DETAILS

 

Analysis Done by :

KRN

 

 

Report Prepared by :

DPT

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.