|
Report No. : |
319948 |
|
Report Date : |
06.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
SCHINDLER AUFZÜGE AG |
|
|
|
|
Registered Office : |
Zugerstrasse 13, 6030 Ebikon/LU, Switzerland/CH |
|
|
|
|
Country : |
Switzerland
|
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
1874 |
|
|
|
|
Com. Reg. No.: |
100.3.012.393-3 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
Subject is engaged in manufacture, sale, installation and maintenance of lifts, loads- and special elevators and escalators. The products are suitable for building types of shopping malls, office buildings, hotels, public buildings, hospitals, sports & Expo, transportation and buildings. |
|
|
|
|
No. of Employees : |
2,800 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
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) |
|
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 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 responded to 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 hurt Switzerland's long history of bank secrecy.
|
Source
: CIA |
SCHINDLER AUFZÜGE
AG
Zugerstrasse 13
6030 Ebikon/LU
Switzerland/CH
Telephone: 041
4453131
Fax: 041
4453911
Web
site: http://www.schindler.ch
E-mail: info@ch.schindler.com
WIN
Worldbox No.: CH0000081136
VAT-No.: CHE-116.273.656 MWST
UID-No.: CHE105956202
Established: 1874
History: 1874: Established from Robert + Eduard Schindler
Line
of Business: Machinery
Industry
Division: Manufacturing
Industry-code (NACE): 2822 Manufacture of lifting and handling
equipment
3312 Repair of machinery
Import/Export: Export
Quality
certification: ISO 9001:2000
Banks: unknown
Coverage: Company
Figures: estimated
Financial
year: 2015
Employees: 2,800
Sales: CHF 500,000,000.--
The business activities include the manufacture, sale, installation and maintenance of lifts, loads- and special elevators and escalators. The products are suitable for building types of shopping malls, office buildings, hotels, public buildings, hospitals, sports & Expo, transportation and buildings.
Real
Estate: The company owns
extensive property.
Company
No: 100.3.012.393-3
UID-No.: CHE105956202
Legal
form: Company limited by
shares
Registration: 07.03.1906
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Luzern
History: Date of Statutes:
19.04.1996
Date of
Incorporation Statutes: 17.02.1906
Date of
Statutes: 28.11.2008
Date of
Statutes: 28.03.2008
Entry Deleted Name
05.12.2008 Schindler
Aufzüge AG
05.12.2008 Ascensori
Schindler SA (Name translated)
05.12.2008 Schindler
Elevator Limited (Name translated)
05.12.2008 Ascenseurs Schindler SA (Name translated)
31.03.2008 Ascenseurs Schindler SA
removed Aufzüge- und Elektromotorenfabrik Schindler
& Cie. A.G.
removed Aufzüge- und Elektromotorenfabrik Schindler
& Cie. A.G. Luzern
removed Aufzüge-& Elektromotorenfabrik Schindler
& Cie. A.G.
removed Aufzüge-& Elektromotorenfabrik
Schindler & Cie. Aktiengesellschaft
removed Schindler & Cie
31.03.2008 Schindler Aufzüge AG
31.03.2008 Ascensori Schindler SA
31.03.2008 Schindler Elevator Limited
31.03.2008 Ascensori Schindler SA
removed Aufzüge- und Elektromotorenfabrik Schindler
AG
31.03.2008 05.12.2008 Ascenseurs SCHINDLER SA
31.03.2008 05.12.2008 SCHINDLER Elevator Limited
31.03.2008 05.12.2008 SCHINDLER Aufzüge AG
Entry Deleted Legal domicile
active Ebikon,
Switzerland
removed Luzern, Switzerland
Entry Deleted Address
09.06.2004 Zugerstrasse
13, 6030 Ebikon/LU, Switzerland/CH
09.06.2004 6030 Ebikon, Switzerland/CH
Entry Deleted Capital
active Share
Capital CHF 25,000,000, paidup CHF 25,000,000
Entry Deleted Capital Structure
active 62,500
Registered shares of CHF 400.--
Entry Deleted Branches
01.04.2014 Schwyz,
Switzerland/CH
01.04.2014 Bussigny-près-Lausanne,
Switzerland/CH
01.04.2014 Visp,
Switzerland/CH
01.04.2014 Pratteln,
Switzerland/CH
01.04.2014 Zuchwil,
Switzerland/CH
01.04.2014 Biel/Bienne,
Switzerland/CH
01.04.2014 Ebikon,
Switzerland/CH
01.04.2014 Oberentfelden,
Switzerland/CH
01.04.2014 Thun,
Switzerland/CH
01.04.2014 Zug,
Switzerland/CH
01.04.2014 St.
Moritz, Switzerland/CH
01.04.2014 Winterthur,
Switzerland/CH
01.04.2014 Bioggio,
Switzerland/CH
01.04.2014 Chur,
Switzerland/CH
01.04.2014 Neuenburg,
Switzerland/CH
01.04.2014 Sion,
Switzerland/CH
01.04.2014 St.
Gallen, Switzerland/CH
01.04.2014 Perly-Certoux,
Switzerland/CH
01.04.2014 Matran,
Switzerland/CH
01.04.2014 Schlieren,
Switzerland/CH
01.04.2014 Bern,
Switzerland/CH
01.04.2014 Neuenburg, Switzerland/CH
01.04.2014 Chemin de la Mairie 24, 1258 Perly/GE,
Switzerland/CH
01.04.2014 Via Campagna , 6934 Bioggio/TI, Switzerland/CH
01.04.2014 Bürglistrasse 33a, 8400 Winterthur/ZH,
Switzerland/CH
01.04.2014 Kasernenstrasse 90, 7000 Chur/GR,
Switzerland/CH
01.04.2014 Bionstrasse 4, 9015 St. Gallen/SG,
Switzerland/CH
01.04.2014 Zentweg 9, 3006 Bern/BE, Switzerland/CH
01.04.2014 Avenue du Grand-Champsec 23, 1950 Sion/VS,
Switzerland/CH
22.08.2011 Zürich, Switzerland/CH
18.11.2009 1000 Lausanne/VD, Switzerland/CH
22.08.2011 01.04.2014 Südstrasse 5, 8952 Schlieren/ZH,
Switzerland/CH
18.11.2009 01.04.2014 Rue de l'Industrie 58, 1030
Bussigny-Lausanne/VD, Switzerland/CH
03.09.2008 01.04.2014 Kantonsstrasse 41 b, 3930 Visp/VS,
Switzerland/CH
10.11.2006 01.04.2014 Salinenstrasse 61, 4133 Pratteln/BL,
Switzerland/CH
24.11.2005 01.04.2014 Mürgelistrasse 2, 4528 Zuchwil/SO,
Switzerland/CH
23.09.2005 01.04.2014 Aarbergstrasse 75, 2503 Biel/Bienne/BE,
Switzerland/CH
03.08.2005 01.04.2014 Route de la Cornache 1, 1753 Matran/FR,
Switzerland/CH
03.08.2005 01.04.2014 Route des Avouillons 16, 1196 Gland/VD,
Switzerland/CH
15.12.2004 01.04.2014 Zugerstrasse 13, 6030 Ebikon/LU,
Switzerland/CH
02.11.2004 22.08.2011 , 1400 Yverdon-les-Bains/VD, Switzerland/CH
16.06.2004 01.04.2014 Schwyz, Switzerland/CH
15.04.2004 01.04.2014 Industriestrasse 14, 5036 Oberentfelden/AG,
Switzerland/CH
17.09.2003 01.04.2014 Bierigutstrasse 11, 3608 Thun/BE,
Switzerland/CH
14.08.2003 01.04.2014 Zürcherstrasse 6, 8640 Rapperswil/SG,
Switzerland/CH
04.08.2003 01.04.2014 Chamerstrasse 172, 6300 Zug/ZG, Switzerland/CH
19.05.2003 01.04.2014 Chesa Corviglia , 7500 St. Moritz/GR,
Switzerland/CH
Title Name
President Erich Ammann
Citizen:
Ermatingen, Switzerland
Residential
address: Neuheim, Switzerland
joint
signature of two
Vice-President Dr. Peter H. Eulau
Citizen:
Basel, Switzerland
Residential
address: Basel, Switzerland
without
signature
Registered
since: 24.07.2003
Director Pirmin
Josef Bischof
Citizen:
Eggersriet, Switzerland
Residential
address: Solothurn, Switzerland
without
signature
Registered
since: 14.06.2012
Director Klaus
Peter Nüesch
Citizen:
St. Gallen, Balgach, Switzerland
Residential
address: Hunghom , Hong Kong
without
signature
Director Alfred N.
Schindler
Citizen:
Arth, Switzerland
Residential
address: Hergiswil/NW, Switzerland
joint
signature of two, Limited to the headquarters
Director Caroline
Schindler Linsi
Citizen:
Arth, Switzerland
Residential
address: 6052 Hergiswil /NW, Switzerland
without
signature
Registered
since: 23.03.2010
Director Carole
Vischer
Citizen:
Basel, Switzerland
Residential
address: 6052 Hergiswil /NW, Switzerland
without
signature
Registered
since: 23.03.2010
Title Name
Chairman
of the management Rainer Roten
Citizen:
Leukerbad, Switzerland
Residential
address: Bremgarten, Switzerland
joint
signature of two
Registered
since: 03.05.2013
Member
of the management Patrick Hess
Citizen:
Engelberg, Switzerland
Residential
address: Meggen, Switzerland
joint
signature of two
Registered
since: 29.08.2014
Member
of the management Jürgen Kästle
Citizen:
Germany
Residential
address: Hergiswil/NW, Switzerland
joint
signature of two, Limited to the headquarters
Member
of the management Kurt Kaufmann
Citizen:
Grindelwald, Switzerland
Residential
address: Amsoldingen, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 29.06.2009
Member
of the management Rodin Lederle
Citizen:
Hellikon, Switzerland
Residential
address: Aesch /BL, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 20.02.2015
Member
of the management Franz-Xaver
Simmen
Citizen:
Realp, Switzerland
Residential
address: Altdorf /UR, Switzerland
joint
signature of two
Registered
since: 01.04.2014
Member
of the management Boris Tomic
Citizen:
Ehrendingen, Switzerland
Residential
address: Gaiserwald, Switzerland
joint
signature of two
Registered
since: 03.05.2013
Member
of the direction Cornel
Baschung
Citizen:
Mümliswil-Ramiswil, Switzerland
Residential
address: Luzern, Switzerland
joint
signature of two
Registered
since: 03.05.2013
Member
of the direction Rolf Baumann
Citizen:
Wassen, Switzerland
Residential
address: Udligenswil, Switzerland
joint
signature of two
Registered
since: 03.05.2013
Member
of the direction Guntram
Begle
Citizen:
Austria
Residential
address: 6403 Küssnacht/SZ, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 20.03.2008
Member
of the direction Thomas
Eckert
Citizen:
Bern, Switzerland
Residential
address: Mettmenstetten, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 15.04.2002
Member
of the direction Reto Hauri
Citizen:
Reitnau, Switzerland
Residential
address: 6053 Alpnach/OW, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 23.03.2010
Member
of the direction Gregor
Herger
Citizen:
Spiringen, Switzerland
Residential
address: Zug, Switzerland
joint
signature of two
Registered
since: 12.09.2013
Member
of the direction René Hermann
Citizen:
Luzern, Switzerland
Residential
address: Luzern/LU, Switzerland
joint
signature of two, Limited to the headquarters
Member
of the direction Winfried
Kleiner
Citizen:
Germany
Residential
address: Ebikon, Switzerland
joint
signature of two, Limited to the headquarters
Member
of the direction Heinrich
(Henry) Reust
Citizen:
Steffisburg, Switzerland
Residential
address: 6403 Küssnacht /SZ, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 25.08.2010
Member
of the direction Martin
Sommerhalder
Citizen:
Schlossrued, Switzerland
Residential
address: Strengelbach, Switzerland
joint
signature of two, Restricted signatory powers
Registered
since: 29.08.2014
Member
of the direction Herbert
Stadelmann
Citizen:
Emmen, Escholzmatt, Switzerland
Residential
address: Risch, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 15.04.2002
Member
of the direction Karl
Weinberger
Citizen:
Dierikon, Switzerland
Residential
address: 6403 Küssnacht/SZ, Switzerland
joint
signature of two, Limited to the headquarters
Member
of the direction Thomas
Werren
Citizen:
St. Stephan, Switzerland
Residential
address: Küssnacht/SZ, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 22.08.2011
Member
of the direction Urs Widmer
Citizen:
Ruswil, Emmen, Switzerland
Residential
address: Rothenburg, Switzerland
joint
signature of two, Limited to the headquarters
Member
with signing authority Urs Bühler
Citizen:
Emmen, Switzerland
Residential
address: Stans, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 14.06.2012
Member
with signing authority Olivier Funk
Citizen:
Baden, Switzerland
Residential
address: 5400 Baden/AG, Switzerland
joint
signature of two, Limited to the headquarters
Member
with signing authority Bernhard
Gisler
Citizen:
Spiringen, Switzerland
Residential
address: Wettswil am Albis, Switzerland
joint
signature of two, Limited to the headquarters
Member
with signing authority Marcel
Oberholzer
Citizen:
Goldingen, Switzerland
Residential
address: Cham, Switzerland
joint
signature of two, Limited to the headquarters
Member
with signing authority Erwin Würsch
Citizen:
Emmetten, Switzerland
Residential
address: Dallenwil, Switzerland
joint
signature of two, Limited to the headquarters
Registered
since: 29.06.2009
Title Name
Auditor Ernst
& Young AG
Residential
address: Bern, Switzerland
Id:
CHE-441.858.784
Title Name
Chief
Executive Officer Rainer
Roten
Chief
Financial Officer Patrick
Hess
Chief
Operating Officer Boris
Tomic
Chief
Marketing Officer, Chief Sales Officer Rodin
Lederle
Chief
Technical Officer Franz-Xaver
Simmen
Chief
Human Resources Officer Bernhard Gisler
Name: Schindler Holding AG
City/Country: Hergiswil/NW, Switzerland/CH
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.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: Local GAAP Local GAAP Local
GAAP Local GAAP Local GAAP
Balance Sheet
Intangible fixed
assets 985,000.0 742,000.0 804,000.0 842,000.0 768,000.0
Land and buildings 431,000.0 303,000.0 253,000.0 232,000.0 208,000.0
Other tangible
fixed assets 371,000.0 352,000.0 269,000.0 251,000.0 230,000.0
Tangible fixed
assets 802,000.0 655,000.0 522,000.0 483,000.0 438,000.0
Financial fixed
assets 731,000.0 712,000.0 1,108,000.0 910,000.0 542,000.0
other fixed assets 280,000.0 200,000.0 218,000.0 311,000.0 280,000.0
Fixed assets 2,798,000.0 2,309,000.0 2,652,000.0 2,546,000.0 2,028,000.0
Stocks 508,000.0 444,000.0 395,000.0 407,000.0 359,000.0
Trade accounts
receivable 1,696,000.0 1,511,000.0 1,444,000.0 1,376,000.0 1,280,000.0
Liquid assets 2,722,000.0 2,228,000.0 2,178,000.0 2,403,000.0 2,310,000.0
Securities 321,000.0 516,000.0 448,000.0 259,000.0 125,000.0
other trade
accounts 746,000.0 666,000.0 589,000.0 544,000.0 1,197,000.0
Accruals 130,000.0 123,000.0 116,000.0 109,000.0 131,000.0
Other current
assets 3,919,000.0 3,533,000.0 3,331,000.0 3,315,000.0 3,763,000.0
Current assets 6,123,000.0 5,488,000.0 5,170,000.0 5,098,000.0 5,402,000.0
Total assets 8,921,000.0 7,797,000.0 7,822,000.0 7,644,000.0 7,430,000.0
Capital 11,000.0 12,000.0 12,000.0 12,000.0 12,000.0
Other shareholders
funds 2,879,000.0 2,463,000.0 2,768,000.0 2,770,000.0 2,703,000.0
Total shareholders equity 2,890,000.0 2,475,000.0 2,780,000.0 2,782,000.0 2,715,000.0
Minority interests 106,000.0 50,000.0 33,000.0 35,000.0 104,000.0
long term debt
(financial debts) 540,000.0 413,000.0 621,000.0 619,000.0 132,000.0
Provisions 330,000.0 340,000.0 359,000.0 381,000.0 346,000.0
Other non current
liabilities 729,000.0 545,000.0 701,000.0 482,000.0 462,000.0
Non current liabilities 1,599,000.0 1,298,000.0 1,681,000.0 1,482,000.0 940,000.0
short term debt
(financial debts) 409,000.0 594,000.0 133,000.0 169,000.0 145,000.0
Trade accounts
payable 907,000.0 800,000.0 769,000.0 794,000.0 722,000.0
Provisions 137,000.0 111,000.0 156,000.0 195,000.0 144,000.0
Accruals 1,497,000.0 1,227,000.0 1,174,000.0 1,177,000.0 1,180,000.0
other accounts
payable 1,376,000.0 1,242,000.0 1,096,000.0 1,010,000.0 1,480,000.0
other current
liabilities 3,010,000.0 2,580,000.0 2,426,000.0 2,382,000.0 2,804,000.0
Current liabilities 4,326,000.0 3,974,000.0 3,328,000.0 3,345,000.0 3,671,000.0
Shareh. equity, min. int. & liabilities 8,921,000.0 7,797,000.0 7,822,000.0 7,644,000.0 7,430,000.0
Profit and loss
account
Net sales 9,246,000.0 8,402,000.0 8,109,000.0 7,658,000.0 8,115,000.0
Other operating
revenue 227,000.0 411,000.0 149,000.0 196,000.0 72,000.0
Operating revenue 9,473,000.0 8,813,000.0 8,258,000.0 7,854,000.0 8,187,000.0
Cost of goods sold 2,901,000.0 2,736,000.0 2,442,000.0 2,329,000.0 2,302,000.0
Gross profit 6,572,000.0 6,077,000.0 5,816,000.0 5,525,000.0 5,885,000.0
Other operating
expenses 5,434,000.0 5,181,000.0 4,826,000.0 4,735,000.0 4,935,000.0
Operating result 1,138,000.0 896,000.0 990,000.0 790,000.0 950,000.0
Interest revenues 34,000.0 32,000.0 35,000.0 41,000.0 39,000.0
other financial
revenues 76,000.0 59,000.0 19,000.0 21,000.0 15,000.0
Financial income 110,000.0 91,000.0 54,000.0 62,000.0 54,000.0
Interest expenses 36,000.0 40,000.0 36,000.0 22,000.0 17,000.0
other financial
expenses 63,000.0 247,000.0 25,000.0 40,000.0 49,000.0
Financial expenses 99,000.0 287,000.0 61,000.0 62,000.0 66,000.0
Financial result 11,000.0 -196,000.0 -7,000.0 0.0 -12,000.0
Result before extraordinary items 1,149,000.0 700,000.0 983,000.0 790,000.0 938,000.0
Extraordinary
income 35,000.0 32,000.0
Extraordinary
Result 0.0 0.0 0.0 35,000.0 32,000.0
Result before taxes 1,149,000.0 700,000.0 983,000.0 825,000.0 970,000.0
Taxes 247,000.0 237,000.0 253,000.0 214,000.0 259,000.0
Result before
minority interests 902,000.0 463,000.0 730,000.0 611,000.0 711,000.0
minority interests 40,000.0 31,000.0 28,000.0 25,000.0 34,000.0
Result for the financial year 862,000.0 432,000.0 702,000.0 586,000.0 677,000.0
Cash flow
Depreciation 157,000.0 120,000.0 119,000.0 119,000.0 132,000.0
Cash flow 1,059,000.0 583,000.0 849,000.0 730,000.0 843,000.0
Cash flow from
operating activities 902,000.0 808,000.0 782,000.0 690,000.0 1,114,000.0
Investments in
tangible fixed assets 183,000.0 252,000.0 132,000.0 124,000.0 147,000.0
Cash flow from
investing activities 111,000.0 -164,000.0 -532,000.0 -464,000.0 -361,000.0
Cash flow from
financing activities -554,000.0 -584,000.0 -459,000.0 -102,000.0 -339,000.0
Others 35,000.0 -10,000.0 -16,000.0 -41,000.0 -13,000.0
Change in
liquidity 494,000.0 50,000.0 -225,000.0 83,000.0 401,000.0
Liquidity at
beginning of the year 2,228,000.0 2,178,000.0 2,403,000.0 2,320,000.0 1,919,000.0
Liquidity at end
of the year 2,722,000.0 2,228,000.0 2,178,000.0 2,403,000.0 2,320,000.0
Notes
Material costs 2,901,000.0 2,736,000.0 2,442,000.0 2,329,000.0 2,302,000.0
Cost of employees 3,293,000.0 3,185,000.0 3,074,000.0 2,965,000.0 3,162,000.0
Research and
Development 134,000.0 127,000.0 115,000.0 113,000.0 109,000.0
Orders received 9,979,000.0 8,456,000.0 8,967,000.0 8,249,000.0 8,778,000.0
Added value 4,635,000.0 4,045,000.0 4,212,000.0 3,931,000.0 4,281,000.0
Working Capital 1,297,000.0 1,155,000.0 1,070,000.0 989,000.0 917,000.0
Sales per Employee 170.6 174.4 179.2 172.5 188.7
Market
capitalisation 16,101,000.0 14,881,000.0 15,463,000.0 13,149,000.0 13,408,000.0
Gross cost land
and buildings 698,000.0 564,000.0 504,000.0 490,000.0 441,000.0
Gross cost other
tangible fixed assets 1,053,000.0 1,008,000.0 920,000.0 906,000.0 893,000.0
Gross cost total 1,751,000.0 1,572,000.0 1,424,000.0 1,396,000.0 1,334,000.0
Insurance value
total 2,285,000.0 2,063,000.0 2,030,000.0 2,015,000.0 1,774,000.0
Employees at year end 54,209 48,169 45,246 44,387 43,010
Employees average 44,556 43,685 42,687
Employees inland 4,600 4,650 4,493 4,543 4,339
Employees abroad 49,609 43,519 40,753 39,844 38,671
No.
of Owner/-s: 1
Owner: The company is domestic
owned.
Class: 100%
Type: indirect, Group-Level
1
Name: Schindler Holding AG
City/Country: Hergiswil/NW, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Class: 40-49%
Name: Hammetschwand Lift AG
City/Country: Obbürgen/NW, Switzerland/CH
Interest: 40,00% voting right,
40,00% capital interest
Balance sheet publication:
The subject company does not publish balance
sheet or turnover figures.
Control date Year No. Amount CHF Status
06.02.2015 2015 0 Legal
actions
31.12.2014 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 2 70,950.-- Opposition filed
31.12.2009 2009 0 Legal actions
04.04.2006 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.
The company is not listed in the World
Compliance database.
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 exceptionally good.
Payment
experiences: Financial obligations are
paid very punctually.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
|
1 |
Rs.97.99 |
|
Euro |
1 |
Rs.70.53 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
TPT |
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.