|
Report No. : |
325485 |
|
Report Date : |
04.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
WEBER-HYDRAULIK GMBH |
|
|
|
|
Registered Office : |
Industriegebiet 3+4, A-4460 Losenstein |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Year of Establishment : |
1969 |
|
|
|
|
Legal Form : |
limited liability company |
|
|
|
|
Line of Business : |
Subject is manufacture of other pumps and compressors |
|
|
|
|
No. of Employee : |
245 (2015) |
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) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and; growth in 2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a “bad bank” for the troubled nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
|
WEBER-HYDRAULIK
GMBH Industriegebiet 3+4 A-4460 Losenstein |
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|
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ÖNACE
28130 100% Manufacture of other pumps and compressors
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2014 |
EUR |
58.000.000,00 |
(estimated) |
|
total
turnover (total sales) |
2013 |
EUR |
57.902.062,18 |
(exact) |
|
total
turnover (total sales) |
2012 |
EUR |
56.725.552,12 |
(exact) |
|
total
turnover (total sales) |
2011 |
EUR |
51.130.685,48 |
(exact) |
|
total
turnover (total sales) |
2010 |
EUR |
42.890.713,11 |
(exact) |
|
total
stock |
2015 |
EUR |
3.500.000,00 |
(average) |
|
total
investments |
2013 |
EUR |
2.651.714,81 |
(exact) |
|
total
company vehicles |
2015 |
|
13 |
(approx.) |
|
total
employees |
2015 |
|
245 |
(approx.) |
|
apprentices |
2015 |
|
16 |
(approx.) |
|
Company
name |
WEBER-HYDRAULIK
GMBH |
|||||||||
|
Year
of incorporation |
1969 |
|||||||||
|
Type
of company |
Manufacturing |
|||||||||
|
Legal
form |
limited
liability company since 1976-11-03 |
|||||||||
|
Companies
House number |
FN
118620 t Steyr since 1976-12-30 |
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|
Import |
|
|||||||||
|
Export |
|
|||||||||
|
ARA-number |
7227 |
|||||||||
|
VAT
number |
ATU
24055705 |
|||||||||
|
number
- Austrian National Bank |
159450 |
|||||||||
|
Last
balance sheet: |
2013 |
|||||||||
|
Banking
connection |
|
|
operational |
A-4460
Losenstein, Industriegebiet 3+4 |
registered
office |
|
operational |
A-4460
Losenstein, Industriegebiet 3+4 |
registered
headquarters, owned property |
|
|
0043
7255 6237 |
office@weber-hydraulik.at |
|
former |
A-4460
Losenstein, Stiedelsbach 1 |
registered
headquarters |
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Ing.Dr.
Hans Kristian Kerwat |
1967-07-08 |
A-4460
Losenstein Stiedelsbach
45 |
manager |
0 |
|
Dipl-Ing.
Volker Plücker |
1961-09-15 |
D-76698
Ubstadt Weiher Unterdorfstraße
75 |
manager |
0 |
|
Ing.Mag.
Leopold Brandner |
1956-10-11 |
A-4460
Losenstein Stiedelsbach
60 |
joint
signing clerk |
0 |
|
Volker
Oberhagemann |
1950-02-09 |
D-75031
Eppingen Elsenz Weisenbergstraße
22 |
joint
signing clerk |
0 |
|
Ing.
Bernhard Obermayr |
1974-05-16 |
A-4451
Garsten Klosterstraße
15 |
joint
signing clerk head of sales head of marketing |
0 |
|
Ing.
Willibald Pranzl |
1964-04-04 |
A-4460
Losenstein Industriegebiet
3 + 4(c/o) |
joint
signing clerk head of purchasing |
0 |
|
Alfred
Rack |
1962-01-05 |
A-4460
Losenstein Industriegebiet
3 + 4(c/o) |
joint
signing clerk head of accounting head of personnel |
0 |
|
Ing.
Johann Schmollngruber |
|
A-4460
Losenstein Industriegebiet
3 + 4(c/o) |
technical
director |
0 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
Weber
Hydraulik GmbH |
D-74363
Güglingen Heilbronner
Straße 30 |
100
% |
1976-12-30 |
|
|
|
|
|
|
|
|
|
2013-12-31 |
|
Franchises,
patents, licences, trademarks and similar rights and advantages |
114.961,55 |
|
Sum
intangible assets |
114.961,55 |
|
Land
and leasehold rights with buildings thereon including building on land owned
by third parties |
4.178.134,96 |
|
Other
operating and business equipment |
701.400,52 |
|
Technical
plants and machines |
2.294.324,33 |
|
Advanced
payments and constructions in progress |
2.798.324,77 |
|
Sum
tangible assets |
9.972.184,58 |
|
Sum
fixed assets |
10.087.146,13 |
|
Raw-,
auxiliary materials and supplies |
4.008.467,37 |
|
Unfinished
products |
2.300.102,15 |
|
Finished
products |
1.621.791,75 |
|
Sum
stock |
7.930.361,27 |
|
Claims
from delivered goods and performed services |
4.642.593,66 |
|
Claims
against related firmes Claims against companies with shareholding
relationship |
887.900,78 |
|
Other
claims and assets |
411.969,51 |
|
Sum
claims |
5.942.463,95 |
|
Cash
on hand, cheques and bank deposits |
4.429.934,13 |
|
Sum
cash and bank |
4.429.934,13 |
|
Sum
current assets |
18.302.759,35 |
|
Deferred
charges |
14.231,71 |
|
Sum
deferred charges |
14.231,71 |
|
Assets |
28.404.137,19 |
|
|
|
|
Subscribed/declared
capital |
700.000,00 |
|
Legal
reserves |
70.000,00 |
|
Other
reserves |
1.101.519,47 |
|
Balance
sheet profit/balance sheet loss |
15.364.111,99 |
|
Thereof
profit/loss carried forward |
9.133.736,44 |
|
Sum
equity capital |
17.235.631,46 |
|
Investment
contributions |
26.550,37 |
|
Sum
floor capital |
26.550,37 |
|
Reserves
for severance pays |
2.610.000,00 |
|
Tax
reserves |
218.612,05 |
|
Other
reserves |
1.749.200,00 |
|
Sum
reserves |
4.577.812,05 |
|
Liabilities
against credit institutes |
3.800.000,00 |
|
Received
advanced payments for orders |
81.234,82 |
|
Liabilities
from delivered goods and performed services |
1.884.616,42 |
|
Liabilities
against related firms |
165.797,29 |
|
Other
liabilities |
632.494,78 |
|
Sum
liabilities |
6.564.143,31 |
|
|
|
|
Liabilities |
28.404.137,19 |
|
Contingent
liabilities |
17.005.000,00 |
|
Balance
sheet sum |
28.404.137,19 |
|
|
2013-12-31 |
|
Gross
sales |
57.902.062,18 |
|
Increase
or decrease in finished and unfinished goods and in service claims |
131.750,54 |
|
Other
manufacturing costs capitalized |
168.385,02 |
|
Total
turnover or gross profit |
58.202.197,74 |
|
|
|
|
Profits
from retirement of fixed assets, except financial assets |
1.570,17 |
|
Income
from dissolution of reserves |
192.104,00 |
|
Other
operating profits |
814.126,84 |
|
Other
operating profits totally |
1.007.801,01 |
|
|
|
|
Costs
for obtained services |
-4.260.734,95 |
|
Material
costs |
-25.409.029,01 |
|
Costs
for obtained services totally |
-29.669.763,96 |
|
|
|
|
Wages |
-6.967.017,78 |
|
Salaries |
-4.428.632,80 |
|
Costs
for severance pays |
-321.812,78 |
|
Legal
fringe benefits and other payments depending on salaries |
-3.065.990,15 |
|
Other
social fringe benefits |
-99.752,00 |
|
Personnel
expenses totally |
-14.883.205,51 |
|
|
|
|
Depreciation
of intangible assets, tangible assets,activated expenses for the set up and
expansion of business operation |
-1.968.317,77 |
|
Depreciation
tangible assets / intangible assets totally |
-1.968.317,77 |
|
|
|
|
Other
operating costs |
-4.411.515,24 |
|
Total
costs |
-4.411.515,24 |
|
|
|
|
Operating
result totally |
8.277.196,27 |
|
|
|
|
Interest
income, securties income and similar income |
9.453,75 |
|
Interest
and similar disbursements |
-39.035,26 |
|
Financial
profits totally |
-29.581,51 |
|
|
|
|
Results
from usual business activity totally |
8.247.614,76 |
|
|
|
|
Taxes
on income and profits |
-2.017.239,21 |
|
Taxes
on income and profits totally |
-2.017.239,21 |
|
|
|
|
Annual
surplus/annual deficit totally |
6.230.375,55 |
|
|
|
|
Annual
profit/annual loss totally |
6.230.375,55 |
|
|
|
|
Profit
and loss carried forward from previous year |
9.133.736,44 |
|
Transfer
of profits totally |
9.133.736,44 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
15.364.111,99 |
|
|
2013 |
|
Cashflow
II |
8.198.693,32 |
|
Debt
amortisation period in years |
0,80 |
|
Bank
indebtedness |
13,37 |
|
Equity
capital share in % |
60,94 |
|
Social
capital share |
9,18 |
|
Fixed
assets coverage |
197,00 |
|
Net
profit ratio |
14,17 |
|
Capital
turnover |
2,04 |
|
Return
on investment in % |
29,17 |
|
Cashflow
in % of operating performance |
14,08 |
|
Cashflow
I |
10.215.932,53 |
|
Gross
productivity |
3,91 |
|
Net
productivity |
1,91 |
|
Operating
performance |
58.202.197,74 |
|
Inventories
in % of operating performance |
13,62 |
|
Gross
profit |
28.532.433,78 |
|
Last
check |
2015-03-31 |
|
Entry
number |
Cadastral
community |
Journal
number |
|
201 |
Losenstein O 49312 |
1020/2010 |
|
Section
A – type of property: |
|
GST-NR G BA (NUTZUNG) FLäCHE GST-ADRESSE |
|
Section
B – ownership structure: |
|
1
ANTEIL: 1/1 |
|
Section
C – encumbrances: |
|
2 a 687/2008 |
|
firm
(style) |
1 Weber-Hydraulik GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
1 politischer Gemeinde Losenstein |
|
business
adress |
1 Industriegebiet 3+4 |
|
capital |
10 EUR 700.000 |
|
reference
date annual accounts |
1 31. Dezember |
|
annual
accounts |
30 zum 31.12.2013 eingereicht am
28.08.2014 |
|
power
of representation |
13 Die Gesellschaft wird, wenn mehrere
Geschäftsführer |
|
|
|
|
proxy |
|
|
E Volker Oberhagemann, geb. 09.02.1950 |
|
|
|
|
|
managing
director |
|
|
M Dipl.Ing. Volker Plücker, geb. 15.09.1961 |
|
|
|
|
|
shareholder |
|
|
C WEBER HYDRAULIK GMBH |
|
|
|
|
|
general
table |
|
|
Landesgericht
Steyr |
|
|
Year
of incorporation |
1969 |
|
Date
of registration |
1976-12-30 |
Change
in share capital
|
from |
to |
asset |
|
|
|
2002-07-19 |
ATS |
9.350.000,00 |
|
2002-07-19 |
|
EUR |
700.000,00 |
Former
executives
|
from |
to |
position |
name |
|
2002-07-19 |
2005-10-12 |
individual
signing clerk |
Dipl-Ing.
Josef Nöbauer |
|
2001-04-06 |
2005-10-12 |
individual
signing clerk |
Volker
Oberhagemann |
|
|
2001-04-06 |
manager |
Günther
Gruber |
|
2001-04-06 |
2005-04-20 |
manager |
Ing.Dr.
Lothar Haselmann |
|
|
2005-10-12 |
manager |
Dipl-Ing.
Martin Weber |
|
2005-10-12 |
2014-07-02 |
manager |
Dipl-Ing.
Josef Nöbauer |
|
2001-04-06 |
2001-06-19 |
individual
signing clerk |
Ing.
Fabian Budde |
|
2005-01-04 |
2013-01-18 |
manager |
Dipl-Ing.
Bernhard Herzig |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.85 |
|
|
1 |
Rs.98.12 |
|
Euro |
1 |
Rs.71.28 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.