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Report No. : |
301020 |
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Report Date : |
09.01.2015 |
IDENTIFICATION DETAILS
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Name : |
M. DOHMEN SA |
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Registered Office : |
Casella Postale 149 6534 San Vittore/GR |
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Country : |
Switzerland |
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Date of Incorporation : |
14.11.1984 |
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Com. Reg. No.: |
350.3.001.038-4 / 224075 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
Manufacture of dyes and pigments |
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No. of Employees : |
200 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 all Swiss exports. The
global financial crisis of 2008 and resulting economic downturn in 2009 stalled
export demand and put Switzerland in a recession. The Swiss National Bank (SNB)
during this period effectively implemented a zero-interest rate policy to boost
the economy as well as prevent appreciation of the franc, and Switzerland's
economy began to recover in 2010. The sovereign debt crises currently unfolding
in neighboring euro-zone countries pose a significant risk to Switzerland's
financial stability and are driving up demand for the Swiss franc by investors
seeking a safe-haven currency. 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 during 2011-13. Switzerland has also come under increasing pressure
from individual neighboring countries, the EU, the US, and international
institutions to reform its banking secrecy laws. Consequently, the government
agreed to conform to OECD regulations on administrative assistance in tax
matters, including tax evasion. The government has renegotiated its double
taxation agreements with numerous countries, including the US, to incorporate
the OECD standard, and is considering the possibility of imposing taxes on bank
deposits held by foreigners. These steps will have a lasting impact on
Switzerland's long history of bank secrecy
|
Source
: CIA |
M. DOHMEN SA
Casella Postale
149
6534 San
Vittore/GR
Switzerland/CH
Telephone: 091
8201260
Fax: 091
8201271
Web
site: http://www.mdohmen.ch
E-mail: info@mdohmen.ch
WIN
Worldbox No.: CH0001774981
VAT-No.: CHE103636198
Established: 1973
History: 1973: Established from Manfred Dohmen
Line
of Business: Chemicals
Industry
Division: Manufacturing
Industry-code (NACE): 2012 Manufacture of dyes and pigments
Import/Export: Import, Export
Quality
certification: ISO 9000
Banks: unknown
Organisation
level: Ultimate Parent
Coverage: Group
Figures: estimated
Financial
year: 2014
Employees: 200
Sales: CHF 75,000,000.--
The company is a leading specialist in the
production and marketing of textile dyes and chemicals for the automotive,
carpet and apparel sectors. The company serves textile markets worldwide from
production facilities in Switzerland, Germany and Korea, and
maintains sales organizations in the USA and
Italy.
Real
Estate: The company does
not appear to own any property.
Company
No: 350.3.001.038-4 / 224075
Legal
form: Company limited by
shares
Registration: 14.11.1984
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Graubünden
History: Date of Statutes:
18.12.1990
Date of
Statutes: 28.09.1990
Date of
Incorporation Statutes: 06.11.1984
Date of
Statutes: 05.10.2001
Date of
Statutes: 10.07.2001
Date of
Statutes: 04.04.1996
Date of
Statutes: 02.12.1992
Entry Deleted Name
active M.
Dohmen SA
Entry Deleted Legal domicile
21.12.1990 San
Vittore, Switzerland
21.12.1990 Agno, Switzerland
Entry Deleted Address
21.12.1990 6534
San Vittore/GR, Switzerland/CH
Entry Deleted Capital
09.10.2001 Share
Capital CHF 22,000,000, paidup CHF 22,000,000
11.07.2001 09.10.2001 Share Capital CHF 22,000,000, paidup CHF
6,000,000
Entry Deleted Capital Structure
11.07.2001 22,000
Registered shares of CHF 1,000.--
Title Name
President,
Chief Executive Manfred Dohmen
Citizen:
Germany
Residential
address: Korschenbroich, Germany
joint
signature of two
Director Alan
Cunningham
Citizen:
United Kingdom
Residential
address: Singapur, Singapore
without
signature
Registered
since: 23.05.2014
Director James
(Jim) McCall
Citizen:
United Kingdom
Residential
address: Greenville, United States of America
without
signature
Registered
since: 23.05.2014
Director dott. Toni
Russi
Citizen:
Andermatt, Switzerland
Residential
address: 7050 Arosa, Switzerland
joint
signature of two
Registered
since: 11.12.1992
Director Roland
Waibel
Citizen:
Diepoldsau, Switzerland
Residential
address: Therwil, Switzerland
joint
power of attorney of two
Registered
since: 23.05.2014
Director Alexander
Wessels
Citizen:
Netherlands
Residential
address: Bussum, Netherlands
joint
signature of two
Registered
since: 23.05.2014
Title Name
Director Loredana
Contini
Citizen:
Italy
Residential
address: 6592 S. Antonino, Switzerland
joint
signature of two
Registered
since: 10.02.2011
Director Nadine
Dohmen-Rettig
Citizen:
Germany
Residential
address: Viersen, Germany
single
signature
Registered
since: 28.04.2008
Director Günther
König
Citizen:
Germany
Residential
address: 6500 Bellinzona, Switzerland
joint
signature of two
Registered
since: 03.08.2009
Member
with procuration Mark Dohmen
Citizen:
Germany
Residential
address: 6574 Vira (Gambarogno), Switzerland
joint
power of attorney of two
Registered
since: 19.10.2001
Title Name
Auditor Fiduciaria
Sartori & Associati SA
Residential
address: Locarno, Switzerland
Id:
CHE-106.877.775
Registered
since: 07.11.2008
Title Name
Chief
Executive Officer Manfred
Dohmen
No.
of Owner/-s: 2
Owner: The company is
privately owned.
Class: 50%
Type: direct
Name: Manfred Dohmen
City/Country: Korschenbroich, Germany/DE
Interest: 51,00% voting right,
51,00% capital interest
Class: 40-49%
Type: direct
Name: Archroma Holdings GmbH
City/Country: Reinach BL/BL, Switzerland/CH
Interest: 49,00% voting right,
49,00% capital interest (since 22.05.2014)
Class: 100%
Name: Dohmen Mexico S.A de
C.V.
City/Country: Maxico D.F., Mexico/MX
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Hang Zhou M. Dohmen
Chemical Ltd
City/Country: Hangzhou, China/CN
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: M. Dohmen GmbH
City/Country: Korschenbroich/Nordrhein-Westfalen,
Germany/DE
Interest: 100,00% voting right,
100,00% capital interest (since 1992)
Class: 100%
Name: M. Dohmen Korea Ltd.
City/Country: Seoul, South Korea/KR
Interest: 100,00% voting right,
100,00% capital interest
Class: 50-100%
Name: Dohmen Boya Kimya
Ürünleri San.Ve Tic. Ltd. Sti.
City/Country: Kagithane, Turkey/TR
Interest: 95,00% voting right,
95,00% capital interest
Class: 50-100%
Name: M. Dohmen Italia
S.p.A.
City/Country: Lainate, Italy/IT
Interest: 90,00% voting right,
90,00% capital interest (since 1990)
Class: 50-100%
Name: M. Dohmen USA Inc.
City/Country: Greenville/South Carolina,
United States of America/US
Interest: 79,00% voting right,
79,00% capital interest (since 1990)
Control date Year No. Amount CHF Status
26.03.2014 2014 0
31.12.2013 2013 0
31.12.2012 2012 0
31.12.2011 2011 0
31.12.2010 2010 0
31.12.2009 2009 0
31.12.2008 2008 0
31.12.2007 2007 0
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.
MAI 2012: CHF 165.00
MAR 2013: CHF 565.00
JUN 2014: CHF 246.00
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 difficult to assess.
Payment
experiences: Payment habits are
considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.97 |
|
|
1 |
Rs.94.97 |
|
Euro |
1 |
Rs.74.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
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|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
|
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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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.