MIRA INFORM REPORT

 

 

Report No. :

348556

Report Date :

03.11.2015

 

IDENTIFICATION DETAILS

 

Name :

MUNCH CHEMIE INTERNATIONAL GMBH

 

 

Registered Office :

Viernheimer Str. 70-76, D 69469 Weinheim

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

15.09.1981

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

  • Manufacture of other chemical products
  • Wholesale of chemical products
  • Wholesale of other intermediate goods

 

 

No. of Employee :

26

 

 

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. The budget was essentially in balance in 2014. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

 

Source : CIA

 

Company name and address

 

 MUNCH CHEMIE INTERNATIONAL GMBH

 

 Company Status:          active

                                     Viernheimer Str. 70-76

                                    D 69469 Weinheim

                                    Telephone:        06201/99830

                                    Telefax:            06201/998366

                                    Homepage:       www.muench-chemie.com

                                    E-mail:              mmuench@muench-chemie.com

 

 VAT no.:                      DE144497299

 

 CONCLUSION

 Business relations are permissible.

 LEGAL FORM              Private limited company

 Registered on:             15.09.1981

 Commercial Register:   Local court 68159 Mannheim

 under:                          HRB 431102

 

 

 Share capital

 

 EUR                            100,000.00

 

 

 Shareholder

 

                      Wilhelm Münch

                      Viernheimer Str. 72

                      D 69469 Weinheim

                      born: 13.03.1945

                      Share:             EUR             51,000.00

 Shareholder:

                      Michael Münch

                      D 69488 Birkenau

                      born: 25.12.1971

                      Share:             EUR             49,000.00

 

 

 Manager

 

                      Wilhelm Münch

                      Viernheimer Str. 72

                      D 69469 Weinheim

                      having sole power of representation

                      born: 13.03.1945

                      Profession: Chemical laboratory technician

                      Share:                             < 0.001 %

                      Marital status: married

 Manager:

                      Michael Münch

                      D 69488 Birkenau

                      having sole power of representation

                      born: 25.12.1971

                      Profession: Tool mechanic

                      Marital status: unknown

 

 

 Proxy

 

                      Andrea Ohlemüller

                      D 64625 Bensheim

                      authorized to jointly represent the company

                      born: 20.11.1965

 Proxy:

                      Milla Ruppert

                      D 69181 Leimen

                      authorized to jointly represent the company

                      born: 24.07.1964

 

 

 COMPANY HISTORY

 

 01.11.1948 - 14.09.1981  Dr. Adolf Münch

                          D 69469 Weinheim

                          Unregistered commercial enterprise

 15.09.1981 - 29.08.2003  Münch Chemie-Labor GmbH

                          Viernheimer Str. 70-76

                          D 69469 Weinheim

                          Private limited company

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 2059    Manufacture of other chemical products n.e.c.

 4675    Wholesale of chemical products

 46760   Wholesale of other intermediate goods

 

 

 FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 Balance sheet year:  2014

 

 PMI:                 No significant / relevant payment experience

                        information pertaining to the company

                        inquired upon is shown in the Deutscher

                        Debitoren Monitor (DDMonitor).

 

 

 REAL ESTATE

 

 Type of ownership:   Tenant

 Address                       Viernheimer Str. 70-76

                                    D 69469 Weinheim

 

 Land register documents were not available.

 

 

 BANKERS

 

 DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, 69442 WEINHEIM, BERGSTR

 Sort. code: 67070024, Account no.: 586896300

 BIC: DEUTDEDBMAN, IBAN: DE84670700240586896300

 VOLKSBANK WEINHEIM, 69469 WEINHEIM, BERGSTR

 Sort. code: 67092300, Account no.: 1078801

 BIC: GENODE61WNM, IBAN: DE40670923000001078801

 SPARKASSE RHEIN NECKAR NORD, 68151 MANNHEIM

 Sort. code: 67050505

 BIC: MANSDE66XXX

 

 

 FINANCIAL FIGURES

 

 Turnover:                     2014              *EUR          7,323,000.00

 Profit:                                      2013               EUR            250,231.00

                                    2014               EUR            427,497.00

 further business figures:

 Equipment:                             *EUR                147,000.00

 Ac/ts receivable:                                  EUR                 1,157,272.00

 Liabilities:                                EUR                 1,856,457.00

 Employees:                                                     26

 

 The business figures marked with an asterisk are estimates based

  on average values in the line of business.

 

 

 BALANCE SHEETS

 

 Balance sheet ratios                 1.01.2014 - 31.12.2014

 Equity ratio [%]:                       44.10

 Liquidity ratio:                          10.00

 Return on total capital [%]:       7.49

 

 Balance sheet ratios                 01.01.2013 - 31.12.2013

 Equity ratio [%]:                       42.56

 Liquidity ratio:                          1.91

 Return on total capital [%]:       5.01

 Balance sheet grade:                            2.2

 

 Balance sheet ratios                 01.01.2012 - 31.12.2012

 Equity ratio [%]:                       35.93

 Liquidity ratio:                          1.66

 Return on total capital [%]:       4.77

 

 Balance sheet ratios                 01.01.2011 - 31.12.2011

 Equity ratio [%]:                       35.41

 Liquidity ratio:                          1.14

 Return on total capital [%]:       2.85

 

 Equity ratio

 The equity ratio indicates the portion of the equity as compared to the total capital. The higher the equity ratio,    the better the economic stability (solvency) and thus the financial autonomy of a company.

 

 Liquidity ratio

 The liquidity ratio shows the proportion between adjusted receivables and net liabilities. The higher the ratio, the  lower the company's financial dependancy from external creditors.

 

 Return on total capital

 The return on total capital shows the efficiency and return on the total capital employed in the company. The higher the return on total capital, the more economically does the company work with the invested capital.

 

 Balance sheet grade

 The balance sheet grade is based on the following ratios: equity ratio, liquidity ratio and return on total capital from the balance sheets published in the Federal Gazette. It is calculated in accordance with the methodology of Euler Hermes. It ranges from 1.0 (positive) to 5.0 (negative).

 

 

 Financials

 

 Type of balance sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2014 - 31.12.2014

 

 ASSETS                                  EUR          5,747,951.63

  Fixed assets                           EUR            809,171.50

   Intangible assets                     EUR             77,512.00

   Tangible assets                       EUR            730,159.50

   Financial assets                      EUR              1,500.00

  Current assets                         EUR          4,666,392.53

   Stocks                                EUR          1,736,214.00

   Accounts receivable                   EUR          1,157,272.07

   Liquid means                          EUR          1,772,906.46

  Remaining other assets                 EUR            272,387.60

   Accruals (assets)                     EUR             78,756.60

   Other assets                          EUR            193,631.00

 

 LIABILITIES                             EUR          5,747,951.63

  Shareholders' equity                   EUR          2,556,348.74

   Capital                               EUR            100,000.00

    Subscribed capital (share capital)   EUR            100,000.00

   Balance sheet profit/loss (+/-)       EUR          2,456,348.74

    Profit / loss brought forward        EUR          2,028,851.98

    Annual surplus / annual deficit      EUR            427,496.76

  Provisions                             EUR          1,335,146.00

  Liabilities                            EUR          1,856,456.89

 

 

 Type of balance sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR          4,996,685.51

  Fixed assets                           EUR            751,537.50

   Intangible assets                     EUR              7,077.00

   Tangible assets                       EUR            742,960.50

   Financial assets                      EUR              1,500.00

  Current assets                         EUR          3,986,963.79

   Stocks                                EUR          1,520,903.90

   Accounts receivable                   EUR          1,032,843.95

   Liquid means                          EUR          1,433,215.94

  Remaining other assets                 EUR            258,184.22

   Accruals (assets)                     EUR             52,217.22

   Active difference from asset

   offsetting                            EUR            205,967.00

 

 LIABILITIES                             EUR          4,996,685.51

  Shareholders' equity                   EUR          2,128,851.98

   Capital                               EUR            100,000.00

    Subscribed capital (share capital)   EUR            100,000.00

   Balance sheet profit/loss (+/-)       EUR          2,028,851.98

    Profit / loss brought forward        EUR          1,778,621.21

    Annual surplus / annual deficit      EUR            250,230.77

  Provisions                             EUR            892,668.00

  Liabilities                            EUR          1,975,165.53

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.48

UK Pound

1

Rs.101.06

Euro

1

Rs.72.22

 

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%)

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.