MIRA INFORM REPORT
|
Report No. : |
329750 |
|
Report Date : |
07.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
FERMION OY |
|
|
|
|
Registered Office : |
Koivu-Mankkaan
tie 6 A, 02200, PL 28, 02101, Espoo, |
|
|
|
|
Country : |
Finland |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
07.10.2003 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other chemical products n.e.c. |
|
|
|
|
No. of Employees : |
332 |
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 : |
Slow but correct |
|
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) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FINLAND - ECONOMIC OVERVIEW
Finland has a highly industrialized, largely free-market
economy with per capita output almost as high as that of Austria, Belgium, the
Netherlands, or Sweden. Trade is important, with exports accounting for over
one-third of GDP in recent years. Finland is historically competitive in
manufacturing - principally the wood, metals, engineering, telecommunications,
and electronics industries. Finland excels in export of technology for mobile
phones as well as promotion of startups in the ICT, gaming, cleantech, and
biotechnology sectors. Except for timber and several minerals, Finland depends
on imports of raw materials, energy, and some components for manufactured
goods. Because of the climate, agricultural development is limited to
maintaining self-sufficiency in basic products. Forestry, an important export
earner, provides a secondary occupation for the rural population. Finland had
been one of the best performing economies within the EU before 2009 and its banks
and financial markets avoided the worst of global financial crisis. However,
the world slowdown hit exports and domestic demand hard in that year, with
Finland experiencing one of the deepest contractions in the euro zone. A
recovery of exports, domestic trade, and household consumption stimulated
economic growth in 2010-12, however, continued recession within the EU dampened
the economy in 2012-14. The recession affected general government finances and
the debt ratio, turning previously strong budget surpluses into deficits,
losing its coveted triple-A credit rating, and on pace to breach EU debt limits
in 2015. Finland's main challenge will be to stimulate growth while faced with
weak export demand in the EU and its own government austerity measures. Longer-term,
Finland must address a rapidly aging population and decreasing productivity in
traditional industries that threaten competitiveness, fiscal sustainability,
and economic growth. The depreciating ruble will retard exports to Russia.
|
Source
: CIA |
Company
Name and Summary
|
Trading
Name |
Fermion
Oy |
Trade
Registry Number |
|
||
|
Company
Name |
Fermion
Oy |
Business
ID |
18552129 |
|
|
|
Previous
Name |
- |
|
|
|
|
|
Telephone
Number |
0104261 |
Registered
Address |
Koivu-Mankkaan
tie 6 A, 02200, ESPOO |
|
|
|
Fax
Number |
094521764 |
Visiting
Address |
Koivu-Mankkaan
tie 6 A, 02200, ESPOO |
|
|
|
Home
Municipality |
Espoo |
Postal
Address |
PL
28, 02101, ESPOO |
|
|
|
Incorporation
Date |
07.10.2003 |
Branches |
3
|
|
|
|
Company
Type |
Limited
company |
Website
Address |
|
||
|
Primary
Sic Code |
20590 |
Accountant |
PricewaterhouseCoopers
Oy |
||
|
Primary
Sic Description |
Manufacture
of other chemical products n.e.c. |
Last
Accounts Date |
31.12.2014 |
||
|
Share
Capital (€) |
1.000.000
|
Holding
Company |
|||
|
Deals
in importing |
Yes |
Foreign
Ownership |
No |
||
|
Deals
in exporting |
Yes |
Currency |
EUR |
||
Key
Financials (€)
|
Year |
31.12.2014 |
% |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
|
Number
of weeks |
52 |
52 |
52 |
52 |
|||
|
Turnover |
85.964.118
|
-10% |
95.182.697
|
18% |
80.700.687
|
17% |
69.189.971
|
|
Operating
Profit/Loss |
19.430.466
|
-12% |
22.182.683
|
92% |
11.536.285
|
6% |
10.899.550
|
|
Profit/Loss
after Financial Items |
19.578.497
|
-12% |
22.262.922
|
87% |
11.876.070
|
6% |
11.249.258
|
|
Profit/Loss
after tax |
1.397.093
|
-24% |
1.845.806
|
537% |
289.629
|
-37% |
457.689
|
|
Current
Assets |
66.140.919
|
6% |
62.588.104
|
22% |
51.283.867
|
4% |
49.461.122
|
|
Fixed
Assets |
45.215.390
|
1% |
44.679.685
|
0% |
44.827.884
|
-1% |
45.253.844
|
|
Long
Term Debts |
20.467.050
|
2% |
20.162.512
|
1% |
19.991.540
|
-7% |
21.496.393
|
|
Current
Liabilities |
34.160.670
|
9% |
31.469.242
|
42% |
22.159.011
|
5% |
21.051.855
|
|
Shareholders
Equity |
56.728.589
|
2% |
55.636.035
|
3% |
53.961.200
|
3% |
52.166.718
|
|
Balance
sheet total |
111.356.309
|
4% |
107.267.789
|
12% |
96.111.751
|
1% |
94.714.966
|
|
Number
of employees |
332 |
331 |
322 |
321 |
|||
|
Auditor
qualification |
The
auditor has no reservations |
The
auditor has no reservations |
The
auditor has no reservations |
The
auditor has no reservations |
Ratios
|
Year |
31.12.2014 |
31.12.2013 |
31.12.2012 |
31.12.2011 |
|||
|
Solvency
Ratio |
51%
|
52%
|
56%
|
55%
|
|||
|
Low
Indebtedness |
Low
Indebtedness |
Low
Indebtedness |
Low
Indebtedness |
||||
|
Net
margin (%) |
23% |
23% |
15% |
16% |
|||
|
Interest
Coverage Ratio (times) |
218 |
212 |
65 |
84 |
|||
|
Gearing
(%) |
36% |
36% |
37% |
41% |
|||
|
Liquidity
Ratio/Acid Test |
1 |
1 |
1 |
2 |
|||
|
Risk
Buffer (%) |
17% |
21% |
12% |
12% |
Shareholder
Information
|
Year |
31.12.2014 |
|
|
Total
Value of Shares |
1.000.000
|
|
|
Number
of Shares |
1.000.000
|
|
|
Value
of Shares |
1 |
Registrations
in Force
|
State |
Registration
Date |
|
|
Tax
Administration |
Registered |
02.10.2003 |
|
Trade
Register |
Registered |
07.10.2003 |
|
Employer
Register |
Registered |
01.01.2004 |
|
Prepayment
Register |
Registered |
01.01.2004 |
|
Value
Added Tax-Liability |
VAT-liable
for business activity |
01.01.2004 |
Current
Directors
|
Name |
Salonen
Reijo Juhani |
||
|
Date
of Birth |
20.06.1956 |
Appointment
Date |
12.03.2014 |
|
Nationality |
FINLAND |
Function |
Actual
Member of Board |
|
Name |
Huotari
Olli Heikki |
||
|
Date
of Birth |
22.03.1966 |
Appointment
Date |
12.03.2014 |
|
Nationality |
FINLAND |
Function |
Actual
Member of Board |
|
Name |
Karlson
Jari Ilmari |
||
|
Date
of Birth |
28.05.1961 |
Appointment
Date |
12.03.2014 |
|
Nationality |
FINLAND |
Function |
Actual
Member of Board |
|
Name |
Hurme
Aino Anna Liisa |
||
|
Date
of Birth |
13.05.1967 |
Appointment
Date |
12.03.2014 |
|
Nationality |
FINLAND |
Function |
Chairman
of Board |
|
Name |
Toivonen
Arto Kalevi |
||
|
Date
of Birth |
21.05.1960 |
Appointment
Date |
01.01.2015 |
|
Nationality |
FINLAND |
Function |
Managing
director |
Other
Company Officials
|
Name |
Kaunisto
Jari Antero |
||
|
Date
of Birth |
24.10.1965 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Karvonen
Anu Johanna |
||
|
Date
of Birth |
15.07.1967 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kantola
Kari Martti |
||
|
Date
of Birth |
11.06.1960 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ingberg
Grels Daniel |
||
|
Date
of Birth |
22.01.1953 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Grumann
Arne |
||
|
Date
of Birth |
26.10.1964 |
Appointment
Date |
23.10.2013 |
|
Nationality |
GERMANY |
Function |
Procurist |
|
Name |
Balk
Terhi Maarit Linnea |
||
|
Date
of Birth |
17.04.1957 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Uusi-Rauva
Mika Petteri |
||
|
Date
of Birth |
21.05.1975 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Salo
Marko Juhani |
||
|
Date
of Birth |
08.07.1972 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Mikkola
Martti Johannes |
||
|
Date
of Birth |
20.03.1962 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Lappalainen
Kari Viljo |
||
|
Date
of Birth |
11.09.1966 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koivisto
Kari Juhani |
||
|
Date
of Birth |
15.12.1956 |
Appointment
Date |
23.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Laaksonen
Kalle Juhani |
||
|
Date
of Birth |
30.09.1971 |
Appointment
Date |
04.06.2015 |
|
Nationality |
FINLAND |
Function |
Principal
accountant |
Financials
PROFIT
& LOSS (€)
|
Operating
Income |
31.12.2014 |
% |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
|
|
Number
of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated
Accounts |
no |
no |
no |
no |
||||
|
Sales
Revenue |
85.964.118
|
-10% |
95.182.697
|
18% |
80.700.687
|
17% |
69.189.971
|
|
|
Other
Operating Income |
5.280.966
|
37% |
3.863.916
|
24% |
3.108.008
|
-12% |
3.528.412
|
|
|
Total
Operating Income |
91.245.084
|
-8% |
99.046.613
|
18% |
83.808.695
|
15% |
72.718.383
|
|
|
Wages
& Salaries |
20.061.209
|
-1% |
20.302.784
|
2% |
19.988.743
|
9% |
18.343.313
|
|
|
Depreciation |
5.660.158
|
-2% |
5.753.647
|
3% |
5.603.351
|
-7% |
6.024.567
|
|
|
Total
Operating Expenses |
71.814.618
|
-7% |
76.863.930
|
6% |
72.272.410
|
17% |
61.818.833
|
|
|
Operating
Profit/Loss |
19.430.466
|
-12% |
22.182.683
|
92% |
11.536.285
|
6% |
10.899.550
|
|
|
Result
From Financial Investments |
||||||||
|
Financial
Income |
238.387
|
29% |
185.507
|
-65% |
525.358
|
8% |
484.640
|
|
|
Financial
Expenses |
90.356
|
-14% |
105.268
|
-43% |
185.573
|
38% |
134.932
|
|
|
Total
Financial Investments |
148.031
|
84% |
80.239
|
-76% |
339.785
|
-3% |
349.708
|
|
|
Profit/Loss
after Financial Items |
19.578.497
|
-12% |
22.262.922
|
87% |
11.876.070
|
6% |
11.249.258
|
|
|
Extraordinary
Income |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Extraordinary
Expenses |
18.000.000
|
-10% |
20.000.000
|
82% |
11.000.000
|
10% |
10.000.000
|
|
|
Profit/Loss
Before Tax |
1.578.497
|
-30% |
2.262.922
|
158% |
876.071
|
-30% |
1.249.258
|
|
|
Tax |
181.404
|
-57% |
417.116
|
-29% |
586.442
|
-26% |
791.569
|
|
|
Profit/Loss
After Tax |
1.397.093
|
-24% |
1.845.806
|
537% |
289.629
|
-37% |
457.689
|
|
BALANCE
SHEET (€)
|
Assets |
12.2014 |
% |
12.2013 |
% |
12.2012 |
% |
12.2011 |
|
|
Number
of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated
Accounts |
no |
no |
no |
no |
||||
|
Fixed
Assets |
||||||||
|
Intangible
Assets |
683.595
|
-19% |
842.074
|
7% |
784.932
|
7% |
736.487
|
|
|
Tangible
Assets |
44.177.113
|
2% |
43.482.929
|
0% |
43.688.270
|
-1% |
44.162.675
|
|
|
Other
Fixed Assets |
354.682
|
0% |
354.682
|
0% |
354.682
|
0% |
354.682
|
|
|
Total
Fixed Assets |
45.215.390
|
1% |
44.679.685
|
0% |
44.827.884
|
-1% |
45.253.844
|
|
|
Current
Assets |
||||||||
|
Inventories |
21.738.495
|
2% |
21.338.094
|
14% |
18.733.103
|
15% |
16.261.543
|
|
|
Trade
Receivables |
9.907.291
|
-33% |
14.797.066
|
11% |
13.288.162
|
4% |
12.807.745
|
|
|
Other
Receivables |
33.404.432
|
30% |
25.651.449
|
38% |
18.589.638
|
-7% |
19.971.260
|
|
|
Cash
& Bank Balances |
1.090.701
|
36% |
801.495
|
19% |
672.964
|
60% |
420.574
|
|
|
Other
Current Assets |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Total
Current Assets |
66.140.919
|
6% |
62.588.104
|
22% |
51.283.867
|
4% |
49.461.122
|
|
|
Total
Assets |
111.356.309
|
4% |
107.267.789
|
12% |
96.111.751
|
1% |
94.714.966
|
|
EQUITY
AND LIABILITIES (€)
|
EQUITY
|
||||||||
|
Share
Capital |
1.000.000
|
0% |
1.000.000
|
0% |
1.000.000
|
0% |
1.000.000
|
|
|
Share
Premium Reserve |
36.237.521
|
0% |
36.237.521
|
0% |
36.237.521
|
0% |
36.237.521
|
|
|
Retained
Earnings |
19.491.068
|
6% |
18.398.514
|
10% |
16.723.679
|
12% |
14.929.197
|
|
|
Other
Reserves |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Total
Equity |
56.728.589
|
2% |
55.636.035
|
3% |
53.961.200
|
3% |
52.166.718
|
|
|
LONG
TERM LIABILITIES |
||||||||
|
Long
Term Liabilities to Financial Institutions |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Other
Long Term Liabilities Finance |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Other
Long Term Liabilities |
20.467.050
|
2% |
20.162.512
|
1% |
19.991.540
|
-7% |
21.496.393
|
|
|
Total
Long Term Debts |
20.467.050
|
2% |
20.162.512
|
1% |
19.991.540
|
-7% |
21.496.393
|
|
|
CURRENT
LIABILITIES |
||||||||
|
Trade
Payables |
10.977.716
|
67% |
6.589.876
|
4% |
6.342.192
|
2% |
6.210.499
|
|
|
Liabilities
to Financial Institutions |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Other
Short Term Financial Loans |
0
|
- |
0
|
- |
0
|
- |
0
|
|
|
Other
Short Term Liabilities |
23.182.954
|
-7% |
24.879.366
|
57% |
15.816.819
|
7% |
14.841.356
|
|
|
Total
Current Liabilities |
34.160.670
|
9% |
31.469.242
|
42% |
22.159.011
|
5% |
21.051.855
|
|
|
Total
Liabilities |
54.627.720
|
6% |
51.631.754
|
22% |
42.150.551
|
-1% |
42.548.248
|
|
|
Total
Equity & Liabilities |
111.356.309
|
4% |
107.267.789
|
12% |
96.111.751
|
1% |
94.714.966
|
|
OTHER
FINANCIALS (€)
|
Working
Capital |
31.980.249
|
3% |
31.118.862
|
7% |
29.124.856
|
3% |
28.409.267
|
|
|
Net
Worth |
56.044.994
|
2% |
54.793.961
|
3% |
53.176.268
|
3% |
51.430.231
|
KEY
RATIOS
|
31.12.2014 |
31.12.2013 |
31.12.2012 |
31.12.2011 |
|||||
|
Number
of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated
Accounts |
no |
no |
no |
no |
||||
|
PROFITABILITY
|
||||||||
|
Net
Margin % |
22,8% |
23,4% |
14,7% |
16,3% |
||||
|
Operating
Profit/Loss % |
22,6% |
23,3% |
14,3% |
15,8% |
||||
|
Pre-Tax
Profit Margin % |
1,8% |
2,4% |
1,1% |
1,8% |
||||
|
TRADING
PERFORMANCE |
||||||||
|
Return
on Net Assets Employed % |
2,8% |
4,1% |
1,6% |
2,4% |
||||
|
Return
on Total Capital % |
17,7% |
20,9% |
12,6% |
12,0% |
||||
|
Interest
Coverage Ratio (times) |
218 |
212 |
65 |
84 |
||||
|
Return
on Capital Employed % |
2,0% |
3,0% |
1,2% |
1,7% |
||||
|
Return
on Total Assets Employed % |
1,4% |
2,1% |
0,9% |
1,3% |
||||
|
Interest
on Debt % |
0,2% |
0,2% |
0,4% |
0,3% |
||||
|
Risk
Buffer % |
17,5% |
20,7% |
12,1% |
11,7% |
||||
|
SHORT
TERM LIQUIDITY |
||||||||
|
Liquidity
Ratio/Acid Test |
1 |
1 |
1 |
2 |
||||
|
Current
Ratio % |
194,0% |
199,0% |
231,0% |
235,0% |
||||
|
Debtor
Days |
42 |
57 |
60 |
68 |
||||
|
Working
capital |
31.980.249
|
31.118.862
|
29.124.856
|
28.409.267
|
||||
|
LONG
TERM LIQUIDITY |
||||||||
|
Equity
Ratio % |
50,9% |
51,9% |
56,1% |
55,1% |
||||
|
Gearing
% |
36,1% |
36,2% |
37,1% |
41,2% |
||||
|
Current
Debt Ratio |
1 |
1 |
0 |
0 |
||||
|
Total
Debt Ratio |
1 |
1 |
1 |
1 |
||||
|
Relative
debt % |
63,6% |
54,2% |
52,2% |
61,5% |
||||
|
BUSINESS
MEASURES |
||||||||
|
Change
in turnover % |
-9,7% |
17,9% |
16,6% |
- |
||||
|
Turnover/employees |
258928 |
287561 |
250623 |
215545 |
||||
|
Sales/Net
Working Capital |
3 |
3 |
3 |
2 |
||||
|
Stock
Turnover Ratio % |
25,3% |
22,4% |
23,2% |
23,5% |
||||
|
Creditor
Days |
47 |
25 |
29 |
33 |
||||
|
Equity
in Percentage % |
51,4% |
52,5% |
56,8% |
55,7% |
||||
Group
structure
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Percentage
Owned |
Turnover |
|
ORION
OYJ |
19992126
|
31.12.2013 |
- |
-
|
|
FERMION
OY |
18552129
|
31.12.2014 |
100% |
-
|
|
KIINTEISTÖ
OY KAPSELI |
05547582
|
31.12.2011 |
100% |
€108 575
|
|
KIINTEISTÖ
OY PILLERI |
05547590
|
31.12.2011 |
70% |
€105 339
|
|
FINORION
PHARMA INDIA PVT.... |
N/A
|
- |
100% |
-
|
|
KIINTEISTÖ
OY HARMAAPARTA |
17374471
|
31.12.2014 |
100% |
-
|
|
KIINTEISTÖ
OY KALKKIPELLON... |
02281467
|
31.12.2011 |
100% |
€234 160
|
|
KIINTEISTÖ
OY TONTTUVAINIO |
07698691
|
31.12.2011 |
100% |
€150 000
|
|
OOO
ORION PHARMA |
N/A
|
- |
100% |
-
|
|
ORION
DIAGNOSTICA OY |
18552161
|
31.12.2014 |
100% |
-
|
|
GENEFORM
TECHNOLOGIES LTD. |
N/A
|
- |
100% |
-
|
|
ORION
DIAGNOSTICA AB |
N/A
|
- |
100% |
-
|
|
ORION
DIAGNOSTICA AS |
958718640
|
31.12.2013 |
100% |
62 564
KNOK |
|
ORION
DIAGNOSTICA DANMAR... |
N/A
|
- |
100% |
-
|
|
ORION
EXPORT OY |
16022597
|
31.12.2014 |
100% |
-
|
|
ORION
PHARMA (AUSTRIA) GMBH |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA (IRELAND) LTD |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA (UK) LIMITED |
02281057
|
31.12.2013 |
100% |
£26 023 604
|
|
ORION
PHARMA A/S |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA AKTIEBOLAG |
5561936294
|
31.12.2014 |
100% |
375 791
KSEK |
|
ORION
PHARMA AG |
543242
|
- |
100% |
-
|
|
ORION
PHARMA AS |
967727970
|
31.12.2014 |
100% |
-
|
|
ORION
PHARMA BVBA |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA D.O.O. |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA FARMAKEFTIKI... |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA GMBH |
HRB
34720 |
31.12.2013 |
100% |
€67 408 790
|
|
ORION
PHARMA ILAC PAZARLAM... |
N/A
|
- |
90% |
-
|
|
ORION
PHARMA INC |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA KFT |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA POLAND SP. Z.... |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA ROMANIA S.R.L. |
N/A
|
- |
100% |
-
|
|
ORION
PHARMA |
2485610
|
31.12.2013 |
100% |
€5 063 556
|
|
ORION
PHARMA S.R.L. |
MI1860942
|
31.12.2014 |
100% |
€10 027 941
|
|
ORION
PHARMA |
420546004
|
31.12.2013 |
100% |
€1 727 235
|
|
ORIONFIN
UNIPESSOAL LDA |
N/A
|
- |
100% |
-
|
|
OÜ
ORION PHARMA EESTI |
N/A
|
- |
100% |
-
|
|
SAIPH
THERAPEUTICS OY |
18116140
|
31.12.2014 |
100% |
-
|
|
UAB
ORION PHARMA |
N/A
|
- |
100% |
-
|
Linked
Companies
|
Name |
Number |
Latest
Key financials |
Turnover |
|
GENEFORM
TECHNOLOGIES LIMITED |
04549240
|
31.03.2014 |
-
|
|
ORION
PHARMA (IRELAND) LIMITED |
IE224672
|
31.12.2013 |
€1 007 060
|
|
ORION
CORP |
-
|
- |
-
|
|
ORION
CORPORATION |
-
|
- |
-
|
|
ORION
DIAGNOSTICA OY |
-
|
- |
-
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.58 |
|
|
1 |
Rs.99.11 |
|
Euro |
1 |
Rs.70.29 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.