MIRA INFORM REPORT
|
Report No. : |
343143 |
|
Report Date : |
02.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
KIMBALL SYSTEMS B.V. |
|
|
|
|
Registered Office : |
Akkermansbeekweg 12, 7061ZA Terborg |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.02.1949 |
|
|
|
|
Com. Reg. No.: |
KvK-nummer: 09062615 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
127 (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 : |
Slow but correct |
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|
|
|
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) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
NETHERLANDS - ECONOMIC OVERVIEW
The Netherlands, the sixth-largest economy in the European Union, plays an important role as a European transportation hub, with a persistently high trade surplus, stable industrial relations, and moderate unemployment. Industry focuses on food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for food-processing and underpins the country’s status as the world’s second largest agricultural exporter. The Netherlands is part of the Eurozone, and as such, its monetary policy is controlled by the European Central Bank. The Dutch financial sector is highly concentrated, with four commercial banks possessing over 90% of banking assets. The sector suffered as a result of the global financial crisis and required billions of dollars of government support, but the European Banking Authority completed stringent reviews in 2014 and deemed Dutch banks to be well-capitalized. To address the 2009 and 2010 economic downturns, the government sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE has since implemented significant austerity measures to improve public finances and has instituted broad structural reforms in key policy areas, including the labor market, the housing sector, the energy market, and the pension system. As a result, the government budget deficit at the end of 2014 dropped to 1.8% of GDP. Following a protracted recession during which unemployment doubled to 7.4% and household consumption contracted for nearly three consecutive years, the year 2014 saw fragile GDP growth of 0.8 percent and a rise in most economic indicators. Drivers of growth included increased exports and business investments, as well as newly invigorated household consumption.
|
Source
: CIA |
Company Name
KIMBALL SYSTEMS B.V.
Summary
|
Company name |
Kimball Systems B.V. |
|
Operative address |
Akkermansbeekweg 12 |
|
|
7061ZA Terborg |
|
|
Netherlands |
|
Legal form |
Besloten Vennootschap |
|
Registration number |
KvK-nummer: 09062615 |
|
VAT-number |
008409717 |
|
Year |
2013 |
Mutation |
2012 |
Mutation |
2011 |
|
Fixed assets |
3.143.000 |
-3,32 |
3.251.000 |
-2,37 |
3.330.000 |
|
|
|
|
|
|
|
|
Total receivables |
25.663.000 |
-9,45 |
28.340.000 |
22,62 |
23.112.000 |
|
|
|
6,71 |
|
-19,00 |
|
|
Total equity |
18.371.000 |
|
17.216.000 |
|
21.254.000 |
|
Short term liabilities |
20.419.000 |
-17,03 |
24.609.000 |
35,67 |
18.139.000 |
|
|
|
|
|
|
|
|
Net result |
1.160.000 |
128,72 |
-4.039.000 |
-1.487,97 |
291.000 |
|
|
|
|
|
|
|
|
Working capital |
15.275.000 |
8,26 |
14.110.000 |
-21,88 |
18.062.000 |
|
|
|
|
|
|
|
|
Quick ratio |
1,43 |
7,52 |
1,33 |
-8,90 |
1,46 |
Contact
information
|
Company name |
Kimball Systems B.V. |
|
Trade names |
Kimball Systems B.V. Meto-Kimball Systems Checkpoint Meto-Kimball Checkpoint Systems |
|
Operative address |
Akkermansbeekweg 12 |
|
|
7061ZA Terborg |
|
|
Netherlands |
|
Correspondence address |
Postbus 55 |
|
|
7060AB Terborg |
|
|
Netherlands |
|
Telephone number |
0880082300 |
|
Fax number |
0315341161 |
|
Email address |
christiaan.van-der-goes@eur.checkpt.com |
|
Website |
www.checkpointsystems.com |
Registration
|
Registration number |
KvK-nummer: 09062615 |
|
Branch number |
000017131774 |
|
VAT-number |
008409717 |
|
Status |
Active |
|
First registration company register |
1987-12-24 |
|
Memorandum |
1987-12-18 |
|
Establishment date |
1949-02-01 |
|
Legal form |
Besloten Vennootschap |
|
Legal person since |
1988-01-29 |
|
Last proposed admendment |
1992-02-14 |
|
Issued placed capital |
EUR 680.670 |
|
Paid up share capital |
EUR 680.670 |
Activities
|
SBI |
1729: Manufacture of other articles of paper and paperboard |
|
|
46681: Wholesale of machines for the graphics industry |
|
Exporter |
Yes |
|
Importer |
Yes |
|
Branche organisations |
KVGO (Branchevereniging voor de communicatiebranche) |
|
Goal |
De handel in en het vervaardigen en het drukken van labels en
etiketten, de in- en verkoop |
|
|
van de daarbij behorende materialen en machines, houdstermaatschappij
en het verkrijgen, bezwaren, vervreemden, exploiteren en administreren van
onroerende zaken en andere beleggingsobjecten |
Relations
|
Shareholders |
Checkpnt Holland Holding B.V. Akkermansbeekweg 12 7061ZA TERBORG Netherlands Registration number: 31048048 Percentage: 100% |
|
Companies on same address |
Checkpnt Holland Holding B.V. Registration number: 31048048 Checkpnt Systems Benelux B.V. Registration number: 31046818 Personeelsvereniging Checkpoint Terborg Registration number: 09189804 Checkpoint Holland Treasury B.V. Registration number: 52627047 |
Management
|
Active management |
N.A. Bewell Neil Andrew |
|
|
Netherlands Competence: Fully authorized Function: Manager Starting date: 2013-02-04 Date of birth: 1974-03-30, Hull, GB S.J. Wrigley Stephen James Netherlands Competence: Fully authorized Function: Manager Starting date: 2013-02-04 Date of birth: 1953-11-27, Northallerton, GB B.T. Rowland Bryan Thomas Netherlands Competence: Fully authorized Function: Manager Starting date: 2015-08-18 Date of birth: 1979-09-21, Maryland, US M. Abbink Miranda Netherlands Competence: Limited authorization Function: Proxy Starting date: 2007-12-01 Date of birth: 1975-05-21, Winterswijk, NL H. Wanders Hugo Netherlands Competence: Limited authorization Function: Proxy Starting date: 2007-12-01 Date of birth: 1980-07-23, Zevenaar, NL Page: 3 / 11 Intended solely for: MIRA INFORM (2015-09-28) F.T.J. Meijer Franciscus Theodorus
Johannes Netherlands Competence: Limited authorization Function: Proxy Starting date: 2013-08-01 Date of birth: 1970-10-02, Zevenaar, NL F. Turan Fikerlem Netherlands Competence: Limited authorization Function: Proxy Starting date: 2013-08-01 Date of birth: 1960-03-04, Çayirli, TR H. Jansen Harald Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1977-11-01, Winterswijk, NL S. Jover Carrillo Sergi Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1978-08-14, Barcelona, ES P. Hensgen Peter Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1963-11-26, Kopenhagen Gladsaxe, DK W.J. Exel Willibrordus Johannes Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1962-04-08, Emmen, NL K.A.J. Vos Karolus Arend Jan Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1966-07-21, Apeldoorn, NL G. van Breevoort Geerd Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1965-03-03, Zwolle, NL A. Kele?o?lu Andre Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-05-15 Date of birth: 1971-07-07, Iskenderun, TR H.C.P. Schweig Hendrik Carel Pieter Netherlands Competence: Limited authorization Function: Proxy Starting date: 2014-07-08 Date of birth: 1953-02-06, Nijmegen, NL |
Employees
|
Total according to the Chamber of Commerce |
127 |
|
|
|
|
|
Year |
2015 |
2013 |
2012 |
2011 |
2010 |
|
Total |
127 |
122 |
121 |
130 |
116 |
Payments
Payments are reported to be slow but correct
Key
figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick ratio |
1,43 |
1,33 |
1,46 |
1,42 |
1,40 |
|
Current ratio |
1,75 |
1,57 |
2,00 |
1,93 |
1,88 |
|
Working capital/ balance
total |
0,39 |
0,34 |
0,46 |
0,44 |
0,42 |
|
Equity / balance
total |
0,47 |
0,41 |
0,54 |
0,52 |
0,52 |
|
Equity / Fixed
assets |
5,85 |
5,30 |
6,38 |
6,46 |
4,91 |
|
Equity / liabilities |
0,90 |
0,70 |
1,16 |
1,08 |
1,09 |
|
Balance total /
liabilities |
1,90 |
1,70 |
2,16 |
2,08 |
2,09 |
|
Working capital |
15.275.000 |
14.110.000 |
18.062.000 |
17.845.000 |
15.111.000 |
|
Equity |
18.371.000 |
17.216.000 |
21.254.000 |
20.962.000 |
18.835.000 |
|
Mutation equity |
6,71 |
-19,00 |
1,39 |
11,29 |
19,51 |
|
Mutation short term
liabilities |
-17,03 |
35,67 |
-5,79 |
12,13 |
38,42 |
|
Return on total
assets (ROA) |
3,98 |
-12,83 |
0,98 |
6,99 |
11,56 |
|
Return on equity
(ROE) |
8,42 |
-31,28 |
1,83 |
13,46 |
22,17 |
|
Gross profit margin |
1,95 |
-12,96 |
0,68 |
4,30 |
7,70 |
|
Net profit margin |
2,44 |
-9,14 |
0,56 |
3,27 |
5,73 |
|
Average collection ratio |
2,33 |
1,80 |
2,85 |
3,37 |
3,16 |
|
Average payment ratio |
1,85 |
1,56 |
2,24 |
3,51 |
3,07 |
|
Equity turnover ratio |
2,59 |
2,57 |
2,44 |
3,09 |
2,88 |
|
Total assets turnover
ratio |
1,22 |
1,05 |
1,31 |
1,61 |
1,50 |
|
Fixed assets turnover
ratio |
15,11 |
13,59 |
15,55 |
19,98 |
14,15 |
|
Inventory conversion ratio |
7,21 |
7,47 |
5,34 |
6,68 |
6,54 |
|
Turnover |
47.503.000 |
44.191.000 |
51.776.000 |
64.799.000 |
54.293.000 |
|
Gross margin |
9.027.000 |
9.082.000 |
11.377.000 |
13.048.000 |
13.904.000 |
|
Operating result |
928.000 |
-5.726.000 |
351.000 |
2.788.000 |
4.179.000 |
|
Net result after
taxes |
1.160.000 |
-4.039.000 |
291.000 |
2.116.000 |
3.111.000 |
|
EBIT |
928.000 |
-5.726.000 |
351.000 |
2.788.000 |
4.179.000 |
Summary
The 2013 financial result structure is a postive working captial of
15.275.000 euro, which is in agreement with 39 % of the total assets of the
company.
The working capital has increased with 8.26 % compared to previous year.
The ratio, with respect to the total assets of the company has however,
increased.
The improvement between 2012 and 2013 has mainly been caused by an
increase of the current assets.
The current ratio of the company in 2013 was 1.75. A company with a
current ratio between 1.5 and 3.0 generally indicates good short-term financial
strength.
The quick ratio in 2013 of the company was 1.43. A company with a Quick
Ratio of more than 1 can currently pay back its current liabilities.
The 2012 financial result structure is a postive working captial of
14.110.000 euro, which is in agreement with 34 % of the total assets of the
company.
The working capital has diminished with -21.88 % compared to previous
year. The ratio, with respect to the total assets of the company has however,
declined.
The deterioration between 2011 and 2012 has mainly been caused by an
increase of the current liabilities.
The current ratio of the company in 2012 was 1.57. A company with a
current ratio between 1.5 and 3.0 generally indicates good short-term financial
strength.
The quick ratio in 2012 of the company was 1.33. A company with a Quick
Ratio of more than 1 can currently pay back its current liabilities.
Financial
statement
|
Last annual account |
2013 |
|
Remark annual account |
The company is obliged to file its financial statements. |
|
Type of annual account |
Corporate |
|
Annual account |
Kimball Systems B.V. Akkermansbeekweg 12 7061ZA Terborg Netherlands Registration number: 09062615 |
Balance
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Intangible fixed assets |
|
|
|
|
75.000 |
|
Tangible fixed assets |
3.125.000 |
3.233.000 |
3.312.000 |
3.225.000 |
3.743.000 |
|
Financial fixed assets |
18.000 |
18.000 |
18.000 |
18.000 |
18.000 |
|
Fixed assets |
3.143.000 |
3.251.000 |
3.330.000 |
3.243.000 |
3.836.000 |
|
Total stock |
6.589.000 |
5.915.000 |
9.700.000 |
9.698.000 |
8.307.000 |
|
Accounts receivable |
7.460.000 |
10.570.000 |
8.956.000 |
9.230.000 |
10.129.000 |
|
Other receivables |
18.203.000 |
17.770.000 |
14.156.000 |
9.213.000 |
7.549.000 |
|
Total receivables |
25.663.000 |
28.340.000 |
23.112.000 |
18.443.000 |
17.678.000 |
|
Liquid funds |
3.442.000 |
4.464.000 |
3.389.000 |
8.957.000 |
6.296.000 |
|
Current assets |
35.694.000 |
38.719.000 |
36.201.000 |
37.098.000 |
32.281.000 |
|
Total assets |
38.837.000 |
41.970.000 |
39.531.000 |
40.341.000 |
36.117.000 |
|
Issued capital |
681.000 |
681.000 |
681.000 |
681.000 |
681.000 |
|
Other reserves |
16.530.000 |
20.574.000 |
20.282.000 |
18.165.000 |
15.043.000 |
|
Non-distributable profit |
1.160.000 |
-4.039.000 |
291.000 |
2.116.000 |
3.111.000 |
|
Total reserves |
17.690.000 |
16.535.000 |
20.573.000 |
20.281.000 |
18.154.000 |
|
Total equity |
18.371.000 |
17.216.000 |
21.254.000 |
20.962.000 |
18.835.000 |
|
Provisions |
47.000 |
145.000 |
138.000 |
126.000 |
112.000 |
|
Accounts payable |
3.230.000 |
1.956.000 |
3.426.000 |
3.269.000 |
3.389.000 |
|
End date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Other short term
liabilities |
17.189.000 |
22.653.000 |
14.713.000 |
15.984.000 |
13.781.000 |
|
Short term liabilities |
20.419.000 |
24.609.000 |
18.139.000 |
19.253.000 |
17.170.000 |
|
Total short and
long term liabilities |
20.466.000 |
24.754.000 |
18.277.000 |
19.379.000 |
17.282.000 |
|
Total liabilities |
38.837.000 |
41.970.000 |
39.531.000 |
40.341.000 |
36.117.000 |
Summary
The total assets of the company decreased with -7.46 % between 2012 and
2013.
This total assets decrease has been reflected in a reduction of non
current assets of -3.32 %. The asset reduction is in contrast with the equity
growth of 6.71 %. Due to this the total debt decreased with -17.32 %.
In 2013 the assets of the company were 8.09 % composed of fixed assets
and 91.91 % by current assets. The assets are being financed by an equity of
47.3 %, and total debt of 52.7 %.
The total assets of the company increased with 6.17 % between 2011 and
2012. Despite the assets growth, the non current assets decreased with -2.37 %.
Asset growth is in contrasts with the net worth decline of -19 %. The company's
indebtedness has, therefore, increased with 35.44 %.
In 2012 the assets of the company were 7.75 % composed of fixed assets
and 92.25 % by current assets. The assets are being financed by an equity of
41.02 %, and total debt of 58.98 %.
Profit
and loss
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Revenues |
47.503.000 |
44.191.000 |
51.776.000 |
64.799.000 |
54.293.000 |
|
Net turnover |
47.503.000 |
44.191.000 |
51.776.000 |
64.799.000 |
54.293.000 |
|
Gross margin |
9.027.000 |
9.082.000 |
11.377.000 |
13.048.000 |
13.904.000 |
|
Wages and salaries |
6.916.000 |
6.570.000 |
7.360.000 |
|
6.442.000 |
|
Sales |
38.476.000 |
35.109.000 |
40.399.000 |
10.260.000 |
40.389.000 |
|
other operating costs |
1.183.000 |
8.238.000 |
3.666.000 |
|
3.283.000 |
|
Operating expenses |
46.575.000 |
49.917.000 |
51.425.000 |
62.011.000 |
50.114.000 |
|
Operating result |
928.000 |
-5.726.000 |
351.000 |
2.788.000 |
4.179.000 |
|
Financial income |
621.000 |
|
37.000 |
38.000 |
23.000 |
|
Financial expenses |
3.000 |
|
|
5.000 |
26.000 |
|
Financial result |
618.000 |
341.000 |
37.000 |
33.000 |
-3.000 |
|
Result on ordinary
operations before taxes |
1.546.000 |
-5.385.000 |
388.000 |
2.821.000 |
4.176.000 |
|
Taxation on the
result of ordinary
activities |
386.000 |
-1.346.000 |
97.000 |
705.000 |
1.065.000 |
|
Result of ordinary
activities after taxes |
1.160.000 |
-4.039.000 |
291.000 |
2.116.000 |
3.111.000 |
|
Net result |
1.160.000 |
-4.039.000 |
291.000 |
2.116.000 |
3.111.000 |
Summary
The turnover of the company grew with 7.49 % between 2012 and 2013.
The gross profit of the company has remained the same between 2012 and 2013.
The operating result of the company grew with 116.21 % between 2012 and 2013.
This evolution implies an increase of the company's economic profitability.
The result of these changes is an increase of the company's Economic
Profitability of 131.02 % of the analysed period, being equal to 2012 % in the
year 2013.
This growth has contributed to the increase in assets turnover,
increasing by 16.19 % reaching 1.22.
The Net Result of the company decreased by 128.72 % between 2012 and
2013. The company's Financial Profitability has been negatively affected by the
financial activities in comparison to the EBITs behaviour. The result of these
variations is a profitability reduction of 126.92 % of the analysed period,
being 8.42 % in the year 2013.
The company's financial structure has slowed down its financial
profitability.
The turnover of the company decreased by -14.65 % between 2011 and 2012.
The gross profit of the company decreased by -20.17 % between 2011 and 2012.
The operating result of the company declined with -1731.34 % between 2011 and
2012. This evolution implies an decrease of the company's economic
profitability. The result of these changes is a reduction of the company's
Economic Profitability of -1409.18 % of the analysed period, being equal to
2011 % in the year 2012. This fall has contributed to a asset turnover
decrease, whose index evolved from -19.85 to a level of 1.05.
The Net Result of the company increased by -1487.97 % between 2011 and
2012. The company's Financial Profitability has been negatively affected by the
financial activities in comparison to the EBITs behaviour. The result of these
variations is a profitability reduction of -1809.29 % of the analysed period,
being -31.28 % in the year 2012. The company's financial profitability has been
positively affected by its financial structure.
Analysis
|
Branch (SBI) |
Manufacture of machinery and equipment n.e.c. (SBI code 28) |
|
Region |
Achterhoek |
|
Summary |
In the Netherlands 4630 of the companies are registered with the SBI code 28 In the region Achterhoek 169 of the companies are registered with the SBI code 28 In the Netherlands 136 of the bankrupcties are published within this sector In the region Achterhoek 6 of the bankruptcies are published within this sector The risk of this specific sector in the Netherlands is normal The risk of this specific sector in the region Achterhoek is normal |
Publications
|
Deposits |
29-04-2015: De jaarrekening over 2012 is gepubliceerd. 29-04-2015: De jaarrekening over 2013 is gepubliceerd. 20-06-2013: De jaarrekening over 2011 is gepubliceerd. 16-02-2012: De jaarrekening over 2010 is gepubliceerd. 04-01-2011: De jaarrekening over 2009 is gepubliceerd. |
|
Functions |
26-08-2015: Per 18-08-2015 is bestuurder Bryan Thomas Rowland in functie getreden. 11-09-2014: Per 08-07-2014 is gevolmachtigde Hendrik Carel Pieter Schweig in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Hendrik Carel Pieter Schweig uit functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Harald Jansen in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Sergi Jover Carrillo in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Peter Hensgen in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Willibrordus Johannes Exel in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Karolus Arend Jan Vos in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Geerd van Breevoort in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Andre Kelesoglu in functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Marcellinus Gerardus Maria Oonk uit functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Garrelt Meint van Delden uit functie getreden. 25-07-2014: Per 15-05-2014 is gevolmachtigde Martijn Bol uit functie getreden. 25-07-2014: Per 01-12-2007 is gevolmachtigde Hugo Wanders uit functie getreden. 04-09-2013: Per 01-08-2013 is gevolmachtigde Fikerlem Turan in functie getreden. 04-09-2013: Per 01-08-2013 is gevolmachtigde Franciscus Theodorus Johannes Meijer in functie getreden. 29-03-2013: Per 04-02-2013 is bestuurder Stephen James Wrigley in functie getreden. 29-03-2013: Per 04-02-2013 is bestuurder Neil Andrew Bewell in functie getreden. 12-02-2013: Per 08-02-2013 is bestuurder John Robert van Zile uit functie getreden. 12-02-2013: Per 08-02-2013 is bestuurder Pär Harald Levin uit functie getreden. 15-08-2012: Per 16-07-2012 is bestuurder Jean Marc Cuvelier in functie getreden. 25-07-2012: Per 16-07-2012 is bestuurder Nicolas Brouchon in functie getreden. 25-07-2012: Per 16-07-2012 is bestuurder John Robert van Zile in functie getreden. 25-07-2012: Per 01-07-2012 is bestuurder Omar Durrani uit functie getreden. 24-02-2012: Per 01-12-2011 is gevolmachtigde Marcellinus Gerardus Maria Oonk in functie getreden. 24-02-2012: Per 01-10-2011 is bestuurder Pär Harald Levin in functie getreden. 24-02-2012: Per 01-10-2011 is bestuurder Steven Davidson uit functie getreden. 24-02-2012: Per 01-02-2003 is gevolmachtigde Garrelt Meint van Delden uit functie getreden. 24-02-2012: Per 01-02-2003 is gevolmachtigde Garrelt Meint van Delden in functie getreden. 20-10-2011: Per 05-10-2011 is gevolmachtigde Sjoerd Johan van Balen uit functie getreden. |
Company
structure
|
Rselations |
5 |
|
|
Company |
Registration |
|
|
|
number |
|
|
Checkpoint International, LLC
(New Castle, Delaware
1980) |
|
|
|
| - -
Checkpoint Holland Treasury
B.V. (TERBORG) |
52627047 |
|
|
| - -
| - -
Checkpnt Holland Holding
B.V. (TERBORG) |
31048048 |
|
|
| - -
| - - | -
- Kimball Systems
B.V. (Terborg) |
09062615 |
|
|
| - -
| - - | -
- Checkpnt Systems
Benelux B.V. (TERBORG) |
31046818 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.55 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.73.08 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.