MIRA INFORM REPORT

 

 

Report No. :

330609

Report Date :

16.07.2015

 

IDENTIFICATION DETAILS

 

Name :

LEICA GEOSYSTEMS AG

 

 

Registered Office :

Heinrich-Wild-Strasse 201, 9435 Heerbrugg/SG

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2014

 

 

Year of Establishment :

1921

 

 

Com. Reg. No.:

320.3.000.401-5

 

 

Legal Form :

Company Limited by Shares

 

 

Line of Business :

·         Manufacture of instruments and appliances for measuring, testing and navigation

·         Manufacture of optical instruments and photographic equipment

 

 

No. of Employees :

2,000-3,999

 

 

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 – 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 all 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 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 continues 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 of 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 during 2011-13. In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners, including the EU, the US, and international institutions to reform its banking secrecy laws. In response to that international pressure, the Swiss government has agreed 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, while openly considering the possibility of imposing taxes on bank deposits held by foreigners.

 

Source : CIA

 

 

Company Name AND ADDRESS

 

LEICA GEOSYSTEMS AG

 

Operating address:

Heinrich-Wild-Strasse 201

9435 Heerbrugg/SG

Switzerland/CH

 

Telephone:                   071 7273131

Fax:                             071 7274674

 

Web site:                      http://www.leica-geosystems.com

E-mail:                         info@leica-geosystems.com

 

WIN Worldbox No.:       CH0000026849

VAT-No.:                      CHE-116.304.245 MWST

UID-No.:                       CHE105959465

 

 

Profile

 

Established:                 1921

History:                        1921:      Established from Heinrich Wild, Jacob Schmidheiny & Dr. Robert Helbling

Line of Business:          Measurement and control technology

Industry Division:          Manufacturing

Industry-code (NACE):  2651       Manufacture of instruments and appliances for measuring, testing and navigation

                                    2670       Manufacture of optical instruments and photographic equipment

Import/Export:              Export

Export sales:                90,0%

Quality certification:      ISO 14001:2004

                                    ISO 9001:2008 (since 2010)

Banks:                          CS Credit Suisse

                                    UBS Ltd

 

 

Operational Figures

 

Coverage:                    Group

Figures:                        approximately

Financial year:              2015

Employees:                  2,000-3,999

Sales:                          CHF 600-800 Mio

Branches:                     2

 

 

Activity

 

The company is engaged in the development and production of surveying instruments. As per own statement, the company offers a comprehensive range of innovative products and solutions that capture accurately, analyze easily, and visualize and present spatial information.

 

Products and solutions are offered for:

Agriculture, digital imaging, educational program EMEA, laser scanning, laser tracker systems, Leica 3D Disto, mining solutions, myWorld customer portal, original accessories, precision tools, SmartNet - referral service, Total stations, Viva GNSS.

 

The company is represented in the following countries:

AMERICA:

Brazil, USA

EURASIA and AFRICA:

Japan, Kazakhstan, Korea, Russia.

EUROPE:

Belgium, Denmark, Germany, Spain, France, Italy, Hungary, the Netherlands, Norway, Austria, Poland, Russia, Finland, Sweden, Switzerland, the UK

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:               320.3.000.401-5

UID-No.:                       CHE105959465

Legal form:                   Company limited by shares

Registration:                 19.07.1923

Legal status:                 active

Responsible Register:   Handelsregister des Kantons St. Gallen

History:                        Date of Statutes: 10.07.1990

                                    Date of Incorporation Statutes: 10.07.1923

                                    Date of Statutes: 04.05.2010

                                    Date of Statutes: 04.06.2009

                                    Date of Statutes: 17.07.2008

                                    Date of Statutes: 08.05.2008

                                    Date of Statutes: 18.04.2008

                                    Date of Statutes: 05.12.2006

                                    Date of Statutes: 22.05.2003

                                    Date of Statutes: 26.09.1997

                                    Date of Statutes: 25.09.1992

 

Entry          Deleted      Name

03.10.1997                    Leica Geosystems AG

03.10.1997                    Leica Geosystems Ltda (Name translated)

03.10.1997                    Leica Geosystems Ltd (Name translated)

03.10.1997                    Leica Geosystems SA (Name translated)

                  25.09.1992  Leica Heerburgg AG

                  removed     Verkaufs-Aktiengesellschaft Heinrich Wild's geodätische Instrumente

                  removed     Wild Leitz AG

                  removed     Wild Heerbrugg AG

                  removed     Verkaufsaktiengesellschaft Heinrich Wild's geodätische Instrumente

                  25.09.1992  Leica Heerbrugg Ltd (Name translated)

                  25.09.1992  Leica Heerbrugg Ltda (Name translated)

                  25.09.1992  Leica Heerbrugg SA (Name translated)

25.09.1992  03.10.1997  Leica Ltda

25.09.1992  03.10.1997  Leica Ltd

25.09.1992  03.10.1997  Leica SA

25.09.1992  03.10.1997  Leica AG

 

Entry          Deleted      Legal domicile

active                           Balgach, Switzerland

 

Entry          Deleted      Address

27.09.2012                    Heinrich-Wild-Strasse 201, 9435 Heerbrugg/SG, Switzerland/CH

                  08.05.2009  9435 Heerbrugg, Switzerland/CH

08.05.2009  27.09.2012  Heinrich-Wild-Strasse, 9435 Heerbrugg/SG, Switzerland/CH

 

Entry          Deleted      Capital

11.05.2010                    Share Capital CHF 31,677,300, paidup CHF 31,677,300

10.06.2009  11.05.2010  Share Capital CHF 31,610,400, paidup CHF 31,610,400

31.07.2008  10.06.2009  Share Capital CHF 31,147,650, paidup CHF 31,147,650

 

Entry          Deleted      Capital Structure

11.05.2010                    33,546 Registered shares of CHF 50.--

11.05.2010                    2,000 Bearer shares of CHF 15,000.--

10.06.2009  11.05.2010  32,208 Registered shares of CHF 50.--

10.06.2009  11.05.2010  2,000 Bearer shares of CHF 15,000.--

31.07.2008  10.06.2009  22,953 Registered shares of CHF 50.--

31.07.2008  10.06.2009  2,000 Bearer shares of CHF 15,000.--

 

Entry          Deleted      Branches

27.05.1993                    Kanalstrasse 21, 8152 Glattbrugg/ZH, Switzerland/CH

23.09.1991                    Mönchmattweg 5, 5035 Unterentfelden/AG, Switzerland/CH

 

 

Official Administration

 

Title                                           Name

President                                    Ola Rollén

                                                  Citizen: Sweden

                                                  Residential address: London , United Kingdom

                                                  joint signature of two

                                                  Registered since: 30.11.2005

Vice-President                            Dr. Jürgen Hermann Dold

                                                  Citizen: Germany

                                                  Residential address: 6204 Sempach/LU, Switzerland

                                                  joint signature of two

                                                  Registered since: 08.05.2009

Director                                      Thomas Harring

                                                  Citizen: Germany

                                                  Residential address: Baar, Switzerland

                                                  joint signature of two

                                                  Registered since: 08.05.2009

Director                                      John Fredrick Alexander Welter

                                                  Citizen: Canada

                                                  Residential address: St. Gallen, Switzerland

                                                  joint signature of two

                                                  Registered since: 23.04.2015

 

 

Management

 

Title                                           Name

Member with signing authority      Lukas Gabriel Koller

                                                  Citizen: Appenzell, Switzerland

                                                  Residential address: Steinach, Switzerland

                                                  joint signature of two

                                                  Registered since: 07.05.2013

Member with signing authority      Johannes Schwarz

                                                  Citizen: Austria

                                                  Residential address: Widnau, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.05.2008

 

 

External Positions

 

Title                                           Name

Auditor                                       Ernst & Young AG

                                                  Residential address: Zürich, Switzerland

                                                  Registered since: 30.11.2005

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               Dr. Jürgen Hermann Dold

Chief Executive Officer               Ola Rollén

Chief Financial Officer, Chief Operating Officer            Thomas Harring

 

 

Ultimate Parent Company

 

Name:                          Hexagon AB

City/Country:                Stockholm , Sweden/SE

 

 

Financial Data Leica Geosystems Group

 

Consolidation:              consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.12.2013        31.12.2012        31.12.2011        31.12.2010        31.12.2009

Number of months:                                      12                    12                    12                    12                    12

Currency:                                                 th. CHF             th. CHF            th. CHF             th. CHF            th. CHF

Statement norm:                                   Local GAAP      Local GAAP     Local GAAP      Local GAAP     Local GAAP

Remarks:                                                   about               about               about               about               about

 

Operating revenue                                     700,000.0          700,000.0         700,000.0          720,000.0         710,000.0

Capital                                                       31,677.3           31,677.3           31,677.3           31,677.3           31,610.4

 

Employees  at year end                                   3,800                3,600                3,500                3,500                3,500

Employees inland                                              920

Employees abroad                                          2,880

 

 

Financial Data Hexagon AB

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. EUR            th. EUR            th. EUR            th. EUR            th. SEK

Statement norm:                                          IAS                   IAS                  IAS                   IAS

 

Balance Sheet

Intangible fixed assets                            4,998,800.0       3,906,600.0       3,931,600.0       3,661,500.0     30,926,000.0

Land and buildings                                    189,300.0          137,100.0         143,400.0

Other tangible fixed assets                        122,600.0          115,500.0           95,600.0

Tangible fixed assets                                311,900.0          252,600.0         239,000.0          229,300.0       2,457,000.0

Financial fixed assets                                   8,300.0           42,300.0           17,200.0           28,600.0           82,000.0

other fixed assets                                       82,300.0           78,800.0         110,200.0          299,300.0       1,986,000.0

Fixed assets                                          5,401,300.0       4,280,300.0       4,298,000.0       4,218,700.0     35,451,000.0

 

Stocks                                                      403,900.0          369,600.0         376,800.0          358,900.0       2,862,000.0

Trade accounts receivable                         615,400.0          509,700.0         514,500.0

Cash & Cash Equivalents                          175,700.0          136,900.0         120,900.0          112,800.0       1,430,000.0

Securities                                                   52,900.0           39,100.0             9,800.0

other trade accounts                                   60,400.0           49,200.0           53,400.0

Accruals                                                   102,400.0           88,800.0           60,500.0

Other current assets                                  391,400.0          314,000.0         244,600.0

Current assets                                       1,410,700.0       1,193,300.0       1,135,900.0       1,125,000.0       9,436,000.0

 

Total assets                                           6,812,000.0       5,473,600.0       5,433,900.0       5,343,700.0     44,887,000.0

 

Capital                                                       79,300.0           78,800.0           78,500.0

Other shareholders funds                        3,379,500.0       2,761,000.0       2,663,300.0

Total shareholders equity                      3,458,800.0       2,839,800.0       2,741,800.0       2,518,700.0     19,420,000.0

 

Minority interests                                        11,400.0             6,500.0             7,300.0             7,100.0           56,000.0

long term debt (financial debts)               1,573,300.0          918,800.0       1,503,800.0       1,407,500.0     16,227,000.0

Provisions                                                153,600.0           75,300.0           79,400.0          119,900.0         727,000.0

Other non current liabilities                         368,800.0          302,400.0         293,900.0          275,600.0       2,099,000.0

Non current liabilities                            2,095,700.0       1,296,500.0       1,877,100.0       1,803,000.0     19,053,000.0

 

short term debt (financial debts)                457,600.0          680,300.0         187,600.0

Trade accounts payable                            166,600.0          159,000.0         156,300.0

Provisions                                                  48,000.0           48,500.0           34,100.0

Accruals                                                   443,600.0          343,800.0         345,000.0

other accounts payable                             130,300.0           99,200.0           84,700.0

other current liabilities                                621,900.0          491,500.0         463,800.0

Current liabilities                                  1,246,100.0       1,330,800.0         807,700.0       1,014,900.0       6,358,000.0

 

Shareh. equity, min. int. & liabilities     6,812,000.0       5,473,600.0       5,433,900.0       5,343,700.0     44,887,000.0

 

Profit and loss account

Net sales                                               2,622,400.0       2,429,700.0       2,380,000.0       2,169,100.0     14,096,000.0

Other operating revenue                              52,900.0           40,100.0           42,200.0

Operating revenue                                 2,675,300.0       2,469,800.0       2,422,200.0

 

Cost of goods sold                                1,107,900.0       1,081,800.0       1,078,900.0

Gross profit                                           1,567,400.0       1,388,000.0       1,343,300.0

Other operating expenses                       1,023,800.0          888,000.0         857,900.0

Operating result                                       543,600.0          500,000.0         485,400.0          431,100.0       1,750,000.0

 

Interest revenues                                          3,900.0             5,000.0             4,400.0

other financial revenues                                   200.0                200.0                600.0

Financial income                                           4,100.0             5,200.0             5,000.0

Interest expenses                                        26,100.0           30,700.0           45,400.0

other financial expenses                              13,100.0           15,600.0           10,800.0

Financial expenses                                     39,200.0           46,300.0           56,200.0

Financial result                                           -35,100.0          -41,100.0          -51,200.0

Result before extraordinary items            508,500.0          458,900.0         434,200.0

 

Extraordinary Result                                            0.0                   0.0                   0.0

Result before taxes                                  508,500.0          458,900.0         434,200.0

 

Taxes                                                       102,300.0           87,700.0           83,100.0

Result before minority interests                  406,200.0          371,200.0         351,100.0

minority interests                                          3,400.0             3,300.0             2,900.0

Result for the financial year                     402,800.0          367,900.0         348,200.0          295,200.0         858,000.0

 

Cash flow

Depreciation                                             192,900.0          134,500.0         120,800.0

Cash flow                                                 599,100.0          505,700.0         471,900.0

Cash flow from operating activities            316,700.0          502,400.0         497,300.0

Investments in tangible fixed assets            77,300.0           62,500.0           46,800.0

Cash flow from investing activities            -550,000.0         -289,400.0        -252,800.0

Cash flow from financing activities             272,600.0         -170,700.0        -228,200.0

Others                                                        13,300.0             3,000.0            -2,000.0

Change in liquidity                                      52,600.0           45,300.0           14,300.0

Liquidity at beginning of the year               176,000.0          130,700.0         116,400.0

Liquidity at end of the year                        228,600.0          176,000.0         130,700.0

 

Notes

Material costs                                        1,107,900.0       1,081,800.0       1,078,900.0

Cost of employees                                   145,800.0          137,800.0         140,400.0

Research and Development                       280,600.0          219,200.0         210,100.0

Added value                                             873,300.0          761,900.0         740,800.0

Working Capital                                         852,700.0          720,300.0         735,000.0

Net Current Assets                                    164,600.0         -137,500.0         328,200.0          110,100.0       3,078,000.0

Sales per Employee                                        166.2                168.0                173.0

Gross cost land and buildings                   253,200.0          190,800.0         194,600.0

Gross cost other tangible fixed assets       417,700.0          387,100.0         372,000.0

Gross cost total                                        670,900.0          577,900.0         566,600.0

 

Employees  at year end                                 15,783              14,462              13,754

Employees  average                                      14,865              13,931              13,203

Employees inland                                              312                   491                  525

Employees abroad                                        15,471              13,971              13,229

 

Offices                                                                40                    40                    40

 

 

Owner/-s

 

No. of Owner/-s:           1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                           indirect, Group-Level 1

Name:                          Hexagon AB

City/Country:                Stockholm , Sweden/SE

Interest:                        100,00% voting right, 100,00% capital interest (since 2005)

 

 

Investments

 

Class:                          100%

Name:                          Leica Geosystems AB

City/Country:                Stockholm, Sweden/SE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems AS

City/Country:                Herlev, Denmark/DK

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems AS

City/Country:                Oslo, Norway/NO

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Austria GmbH

City/Country:                Wien, Austria/AT

Interest:                        100,00% voting right, 100,00% capital interest (since 04.01.2008)

 

Class:                          100%

Name:                          Leica Geosystems BV

City/Country:                Rijswijk, Netherlands/NL

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems GIS & Mapping Llc

City/Country:                Atlanta/Georgia, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems GmbH Vertrieb

City/Country:                München/Bayern, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems HDS LLC

City/Country:                Wilmington/Delaware, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest (since 2000)

 

Class:                          100%

Name:                          Leica Geosystems Holdings BV

City/Country:                Rijswijk, Netherlands/NL

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Holdings Inc

City/Country:                Wilmington/Delaware, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Inc

City/Country:                Wilmington/Delaware, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems KK

City/Country:                Tokyo, Japan/JP

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Lda

City/Country:                Loures, Portugal/PT

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Limited

City/Country:                Tongwell/Milton Keynes, United Kingdom/GB

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          LEICA GEOSYSTEMS LIMITED

City/Country:                Quarry Bay, Hong Kong/HK

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Ltd

City/Country:                Willowdale/Ontario, Canada/CA

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems NV

City/Country:                Machelen, Belgium/BE

Interest:                        100,00% voting right, 100,00% capital interest (since 2003)

 

Class:                          100%

Name:                          Leica Geosystems OOO

City/Country:                Moscow, Russia/RU

Interest:                        100,00% voting right, 100,00% capital interest (since 2003)

 

Class:                          100%

Name:                          Leica Geosystems Pty Ltd

City/Country:                Chatswood, Australia/AU

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems SA de CV

City/Country:                Mexico, Mexico/MX

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Sarl

City/Country:                Le Pecq, France/FR

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems SL

City/Country:                Barcelona, Spain/ES

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems SpA

City/Country:                Cornegliano, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Leica Geosystems Technologies Pte Ltd

City/Country:                Singapur, Singapore/SG

Interest:                        100,00% voting right, 100,00% capital interest (since 2004)

 

Class:                          100%

Name:                          Leica Geosystems Trade (Beijing) Co. Ltd

City/Country:                Beijing, China/CN

Interest:                        100,00% voting right, 100,00% capital interest (since 2003)

 

Class:                          100%

Name:                          Leica Geosystems (Wuhan) Co Ltd

City/Country:                Wuhan, Christmas Island/CX

Interest:                        100,00% voting right, 100,00% capital interest (since 2004)

 

Class:                          100%

Name:                          Polymeca AG

City/Country:                Heerbrugg/SG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1997)

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

14.05.2014          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

31.12.2005          2005                           0                                      Legal actions

31.12.2004          2004                           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.

 

 

Sanctions List

 

The company is not listed in the WorldCompliance database.

 

 

Payment experiences

 

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.

 

 

Remarks

 

Note: The VAT number - CHE-116.304.245 MWST - is the Group VAT number.

 

 

Credit Information

 

Financial Situation:        The financial situation is good.

 

Payment experiences:   Payment habits are considered good.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.38

UK Pound

1

Rs.99.13

Euro

1

Rs.69.69

 

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%)

 

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.