MIRA INFORM REPORT
|
Report No. : |
342675 |
|
Report Date : |
26.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
PLANMECA OY |
|
|
|
|
Registered Office : |
Asentajankatu 6, 00880, Helsinki |
|
|
|
|
Country : |
Finland |
|
|
|
|
Financials (as on) : |
31.01.2015 |
|
|
|
|
Date of Incorporation : |
06.06.1969 |
|
|
|
|
Legal Form : |
06.06.1969 |
|
|
|
|
Line of Business : |
Manufacture of medical and dental
instruments and supplies (excl. dentures). |
|
|
|
|
No. of Employee : |
662 |
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) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FINLAND ECONOMIC OVERVIEW
Finland has a highly industrialized, largely free-market economy with per capita output almost as high as that of Austria, Belgium, the Netherlands, or Sweden.TRADE is important, with exports accounting for over one-third of GDP in recent years. Finland is historically competitive in manufacturing - principally the wood, metals, engineering, telecommunications, and electronics industries. Finland excels in export of technology for mobile phones as well as promotion of startups in the ICT, gaming, cleantech, and biotechnology sectors. Except for timber and several minerals, Finland depends on imports of raw materials, energy, and some components for manufactured goods. Because of the climate, agricultural development is limited to maintaining self-sufficiency in basic products. Forestry, an important export earner, provides a secondary occupation for the rural population. Finland had been one of the best performing economies within the EU before 2009 and its banks and financial markets avoided the worst of global financial crisis. However, the world slowdown hit exports and domestic demand hard in that year, with Finland experiencing one of the deepest contractions in the euro zone. A recovery of exports, domestic trade, and household consumption stimulated economic growth in 2010-12, however, continued recession within the EU dampened the economy in 2012-14. The recession affected general government finances and the debt ratio, turning previously strong budget surpluses into deficits, losing its coveted triple-A credit rating, and on pace to breach EU debt limits in 2015. Finland's main challenge will be to stimulate growth while faced with weak export demand in the EU and its own government austerity measures. Longer-term, Finland must address a rapidly aging population and decreasing productivity in traditional industries that threaten competitiveness, fiscal sustainability, and economic growth. The depreciating ruble will retard exports to Russia.
|
Source
: CIA |
Company name and summary
|
Trading Name |
Planmeca Oy |
Trade Registry Number |
|
||
|
Company Name |
Planmeca Oy |
Business ID |
01127732 |
|
|
|
Previous Name |
- |
|
|||
|
Telephone Number |
0207795500 |
Registered Address |
ASENTAJANKATU 6, 00880, HELSINKI |
|
|
|
Fax Number |
0207795555 |
Visiting Address |
Asentajankatu 6, 00880, HELSINKI |
|
|
|
Home Municipality |
Helsinki |
Postal Address |
-, -, - |
|
|
|
Incorporation Date |
06.06.1969 |
Branches |
1 |
|
|
|
Company Type |
Limited company |
Website Address |
|
||
|
Primary Sic Code |
32501 |
Accountant |
KPMG Oy Ab |
||
|
Primary Sic Description |
Manufacture of medical and dental
instruments and supplies (excl. dentures) |
Last Accounts Date |
31.01.2015 |
||
|
Share Capital (€) |
15.300.000 |
Holding Company |
|||
|
Deals in importing |
Yes |
Foreign Ownership |
|||
|
Deals in exporting |
Yes |
Currency |
EUR |
||
Key Financials (€)
|
Year |
31.01.2015 |
% |
31.01.2014 |
% |
31.01.2013 |
% |
31.01.2012 |
|
Number of weeks |
52 |
52 |
52 |
52 |
|||
|
Turnover |
230.292.421 |
7% |
215.919.948 |
1% |
213.311.834 |
27% |
168.086.099 |
|
Operating Profit/Loss |
89.761.869 |
18% |
76.325.335 |
3% |
73.906.497 |
30% |
56.855.848 |
|
Profit/Loss after Financial Items |
133.705.408 |
54% |
86.870.216 |
13% |
77.094.658 |
0% |
76.711.437 |
|
Profit/Loss after tax |
108.009.253 |
53% |
70.458.260 |
21% |
58.419.386 |
-3% |
59.922.848 |
|
Current Assets |
458.123.965 |
21% |
377.435.104 |
9% |
346.054.982 |
8% |
319.006.043 |
|
Fixed Assets |
82.104.703 |
5% |
78.418.868 |
4% |
75.224.478 |
-1% |
76.015.500 |
|
Long Term Debts |
4.435.088 |
-1% |
4.471.783 |
1% |
4.430.663 |
-3% |
4.545.554 |
|
Current Liabilities |
35.460.598 |
43% |
24.784.905 |
1% |
24.603.403 |
3% |
23.946.373 |
|
Shareholders Equity |
500.332.982 |
17% |
426.597.284 |
9% |
392.245.394 |
7% |
366.529.616 |
|
Balance sheet total |
540.228.668 |
19% |
455.853.972 |
8% |
421.279.460 |
7% |
395.021.543 |
|
Number of employees |
662 |
646 |
608 |
544 |
|||
|
Auditor qualification |
The auditor has no reservations |
The auditor has no reservations |
The auditor has no reservations |
The auditor has no reservations |
Ratios
|
Year |
31.01.2015 |
31.01.2014 |
31.01.2013 |
31.01.2012 |
|||
|
Solvency Ratio |
93% |
94% |
93% |
93% |
|||
|
Exceptionally Low Indebtedness |
Exceptionally Low Indebtedness |
Exceptionally Low Indebtedness |
Exceptionally Low Indebtedness |
||||
|
Net margin (%) |
58% |
40% |
36% |
46% |
|||
|
Interest Coverage Ratio (times) |
328 |
10 |
38 |
19 |
|||
|
Gearing (%) |
1% |
1% |
1% |
1% |
|||
|
Liquidity Ratio/Acid Test |
12 |
13 |
12 |
12 |
|||
|
Risk Buffer (%) |
24% |
-11% |
12% |
6% |
Shareholder Information
|
Year |
31.01.2015 |
|
|
Total Value of Shares |
15.300.000 |
|
|
Number of Shares |
8.775.000 |
|
|
Value of Shares |
- |
Registrations in Force
|
State |
Registration Date |
|
|
Tax Administration |
Registered |
15.03.1978 |
|
Trade Register |
Registered |
06.06.1969 |
|
Employer Register |
Registered |
01.07.1978 |
|
Prepayment Register |
Registered |
01.03.1995 |
|
Value Added Tax-Liability |
VAT-liable for business activity |
01.06.1994 |
Current Directors
|
Name |
Kyöstilä Tomi Anton Johannes |
||
|
Date of Birth |
14.06.1994 |
Appointment Date |
12.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Kyöstilä Janne Tuomas Petteri |
||
|
Date of Birth |
17.08.1988 |
Appointment Date |
12.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Kyöstilä Karl Heikki |
||
|
Date of Birth |
19.01.1946 |
Appointment Date |
12.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Kyöstilä Kai Henrikki |
||
|
Date of Birth |
17.10.1964 |
Appointment Date |
12.03.2013 |
|
Nationality |
FINLAND |
Function |
Chairman of Board |
|
Name |
Kyöstilä Karl Heikki |
||
|
Date of Birth |
19.01.1946 |
Appointment Date |
01.08.1996 |
|
Nationality |
FINLAND |
Function |
Managing director |
Other Company Officials
|
Name |
Tamminen Tommi Tero Tapio |
||
|
Date of Birth |
04.10.1972 |
Appointment Date |
16.09.2013 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
Profit & Loss (€)
|
OPERATING INCOME |
31.01.2015 |
% |
31.01.2014 |
% |
31.01.2013 |
% |
31.01.2012 |
|
Number of weeks |
52 |
52 |
52 |
52 |
|||
|
Consolidated Accounts |
no |
no |
no |
no |
|||
|
Sales Revenue |
230.292.421 |
7% |
215.919.948 |
1% |
213.311.834 |
27% |
168.086.099 |
|
Other Operating Income |
2.194.937 |
9% |
2.022.913 |
-2% |
2.057.249 |
54% |
1.334.521 |
|
Total Operating Income |
232.487.358 |
7% |
217.942.861 |
1% |
215.369.083 |
27% |
169.420.620 |
|
Wages & Salaries |
37.125.498 |
-1% |
37.491.627 |
7% |
34.970.798 |
15% |
30.535.014 |
|
Depreciation |
2.720.947 |
9% |
2.491.919 |
-3% |
2.557.498 |
20% |
2.129.975 |
|
Total Operating Expenses |
142.725.489 |
1% |
141.617.526 |
0% |
141.462.586 |
26% |
112.564.772 |
|
Operating Profit/Loss |
89.761.869 |
18% |
76.325.335 |
3% |
73.906.497 |
30% |
56.855.848 |
|
RESULT FROM
FINANCIAL INVESTMENTS |
|||||||
|
Financial Income |
44.352.319 |
122% |
20.001.543 |
280% |
5.266.339 |
-78% |
24.077.032 |
|
Financial Expenses |
408.780 |
-96% |
9.456.662 |
355% |
2.078.178 |
-51% |
4.221.443 |
|
Total Financial Investments |
43.943.539 |
317% |
10.544.881 |
231% |
3.188.161 |
-84% |
19.855.589 |
|
Profit/Loss after Financial Items |
133.705.408 |
54% |
86.870.216 |
13% |
77.094.658 |
0% |
76.711.437 |
|
Extraordinary Income |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Extraordinary Expenses |
1.450.000 |
61% |
900.000 |
0% |
900.000 |
- |
0 |
|
Profit/Loss Before Tax |
132.255.409 |
54% |
85.970.216 |
13% |
76.194.658 |
-1% |
76.711.437 |
|
Tax |
24.246.156 |
56% |
15.511.956 |
-13% |
17.775.272 |
6% |
16.788.589 |
|
Profit/Loss After Tax |
108.009.253 |
53% |
70.458.260 |
21% |
58.419.386 |
-3% |
59.922.848 |
Balance Sheet (€)
|
ASSETS |
01.2015 |
% |
01.2014 |
% |
01.2013 |
% |
01.2012 |
|
Number of weeks |
52 |
52 |
52 |
52 |
|||
|
Consolidated Accounts |
no |
no |
no |
no |
|||
|
FIXED ASSETS |
|||||||
|
Intangible Assets |
1.802.507 |
-6% |
1.912.177 |
17% |
1.627.953 |
16% |
1.399.033 |
|
Tangible Assets |
29.616.080 |
6% |
28.022.785 |
7% |
26.103.179 |
-4% |
27.123.121 |
|
Other Fixed Assets |
50.686.116 |
5% |
48.483.906 |
2% |
47.493.346 |
0% |
47.493.346 |
|
Total Fixed Assets |
82.104.703 |
5% |
78.418.868 |
4% |
75.224.478 |
-1% |
76.015.500 |
|
CURRENT ASSETS |
|||||||
|
Inventories |
47.080.314 |
3% |
45.552.529 |
7% |
42.549.657 |
13% |
37.701.522 |
|
Trade Receivables |
125.291.011 |
28% |
97.731.175 |
7% |
91.513.058 |
27% |
72.139.941 |
|
Other Receivables |
21.707.334 |
-12% |
24.535.701 |
24% |
19.708.243 |
3% |
19.120.991 |
|
Cash & Bank Balances |
264.045.306 |
26% |
209.615.699 |
10% |
191.291.094 |
2% |
187.293.154 |
|
Other Current Assets |
0 |
- |
0 |
- |
992.930 |
-64% |
2.750.435 |
|
Total Current Assets |
458.123.965 |
21% |
377.435.104 |
9% |
346.054.982 |
8% |
319.006.043 |
|
Total Assets |
540.228.668 |
19% |
455.853.972 |
8% |
421.279.460 |
7% |
395.021.543 |
Equity and Liabilities (€)
|
EQUITY |
|||||||
|
Share Capital |
15.300.000 |
0% |
15.300.000 |
0% |
15.300.000 |
0% |
15.300.000 |
|
Share Premium Reserve |
382.500 |
0% |
382.500 |
0% |
382.500 |
0% |
382.500 |
|
Retained Earnings |
484.650.482 |
18% |
410.914.784 |
9% |
376.562.894 |
7% |
350.847.116 |
|
Other Reserves |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Equity |
500.332.982 |
17% |
426.597.284 |
9% |
392.245.394 |
7% |
366.529.616 |
|
LONG TERM
LIABILITIES |
|||||||
|
Long Term Liabilities to Financial
Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Long Term Liabilities Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Long Term Liabilities |
4.435.088 |
-1% |
4.471.783 |
1% |
4.430.663 |
-3% |
4.545.554 |
|
Total Long Term Debts |
4.435.088 |
-1% |
4.471.783 |
1% |
4.430.663 |
-3% |
4.545.554 |
|
CURRENT
LIABILITIES |
|||||||
|
Trade Payables |
9.957.259 |
-20% |
12.457.532 |
8% |
11.563.317 |
32% |
8.762.990 |
|
Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Financial Loans |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Liabilities |
25.503.339 |
107% |
12.327.373 |
-5% |
13.040.086 |
-14% |
15.183.383 |
|
Total Current Liabilities |
35.460.598 |
43% |
24.784.905 |
1% |
24.603.403 |
3% |
23.946.373 |
|
Total Liabilities |
39.895.686 |
36% |
29.256.688 |
1% |
29.034.066 |
2% |
28.491.927 |
|
Total Equity & Liabilities |
540.228.668 |
19% |
455.853.972 |
8% |
421.279.460 |
7% |
395.021.543 |
Other Financials (€)
|
Working Capital |
422.663.367 |
20% |
352.650.199 |
10% |
321.451.579 |
9% |
295.059.670 |
|
|
Net Worth |
498.530.475 |
17% |
424.685.107 |
9% |
390.617.441 |
7% |
365.130.583 |
Key Ratios
|
31.01.2015 |
31.01.2014 |
31.01.2013 |
31.01.2012 |
|||||
|
Number of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated Accounts |
no |
no |
no |
no |
||||
|
PROFITABILITY |
||||||||
|
Net Margin % |
58,1% |
40,2% |
36,1% |
45,6% |
||||
|
Operating Profit/Loss % |
39,0% |
35,4% |
34,7% |
33,8% |
||||
|
Pre-Tax Profit Margin % |
57,4% |
39,8% |
35,7% |
45,6% |
||||
|
TRADING
PERFORMANCE |
||||||||
|
Return on Net Assets Employed % |
26,4% |
20,2% |
19,4% |
20,9% |
||||
|
Return on Total Capital % |
24,8% |
21,1% |
18,8% |
20,5% |
||||
|
Interest Coverage Ratio (times) |
328 |
10 |
38 |
19 |
||||
|
Return on Capital Employed % |
26,2% |
19,9% |
19,2% |
20,7% |
||||
|
Return on Total Assets Employed % |
24,5% |
18,9% |
18,1% |
19,4% |
||||
|
Interest on Debt % |
1,0% |
32,3% |
7,2% |
14,8% |
||||
|
Risk Buffer % |
23,8% |
-11,2% |
11,6% |
5,7% |
||||
|
SHORT TERM
LIQUIDITY |
||||||||
|
Liquidity Ratio/Acid Test |
12 |
13 |
12 |
12 |
||||
|
Current Ratio % |
1292,0% |
1523,0% |
1407,0% |
1332,0% |
||||
|
Debtor Days |
199 |
165 |
157 |
157 |
||||
|
Working capital |
422.663.367 |
352.650.199 |
321.451.579 |
295.059.670 |
||||
|
LONG TERM
LIQUIDITY |
||||||||
|
Equity Ratio % |
92,6% |
93,6% |
93,1% |
92,8% |
||||
|
Gearing % |
0,9% |
1,1% |
1,1% |
1,2% |
||||
|
Current Debt Ratio |
0 |
0 |
0 |
0 |
||||
|
Total Debt Ratio |
0 |
0 |
0 |
0 |
||||
|
Relative debt % |
17,3% |
13,6% |
13,6% |
17,0% |
||||
|
BUSINESS MEASURES |
||||||||
|
Change in turnover % |
6,7% |
1,2% |
26,9% |
- |
||||
|
Turnover/employees |
347874 |
334241 |
350842 |
308982 |
||||
|
Sales/Net Working Capital |
1 |
1 |
1 |
1 |
||||
|
Stock Turnover Ratio % |
20,4% |
21,1% |
20,0% |
22,4% |
||||
|
Creditor Days |
16 |
21 |
20 |
19 |
||||
|
Equity in Percentage % |
102,6% |
105,2% |
105,4% |
105,9% |
||||
Group structure
|
COMPANY NAME |
REGISTERED NUMBER |
LATEST KEY
FINANCIALS |
PERCENTAGE OWNED |
TURNOVER |
|
|
01127732 |
31.01.2015 |
- |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
30116609 |
31.01.2014 |
99% |
€37 039 141 |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
18633826 |
31.01.2015 |
100% |
- |
|
|
06546338 |
31.01.2012 |
98% |
€7 882 000 |
|
|
N/A |
- |
100% |
- |
|
|
5563242113 |
31.01.2015 |
100% |
20 221 KSEK |
|
|
N/A |
- |
100% |
- |
|
|
HRB 14143 |
31.12.2012 |
96% |
- |
|
|
HRB 382115 |
31.12.2012 |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
HRB 20587 |
31.12.2013 |
100% |
- |
|
|
HRB 31606 |
31.12.2013 |
100% |
- |
|
|
HRB 8228 |
31.12.2012 |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
HRB 14233 |
31.12.2012 |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
HRB 1903 |
31.12.2013 |
72% |
- |
|
|
N/A |
- |
75% |
- |
|
|
N/A |
- |
96% |
- |
|
|
HRB 3616 |
31.12.2012 |
100% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
N/A |
- |
96% |
- |
|
|
HRB 3645 |
31.12.2012 |
96% |
- |
|
|
971058676 |
31.01.2014 |
65% |
47 436 KNOK |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
00443223 |
31.01.2014 |
94% |
£11 818 000 |
|
|
01127716 |
31.01.2015 |
100% |
- |
|
|
N/A |
- |
95% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
54% |
- |
|
|
N/A |
- |
100% |
- |
|
|
N/A |
- |
70% |
- |
|
|
N/A |
- |
66% |
- |
|
|
N/A |
- |
100% |
- |
|
|
HRB 40587 |
31.01.2014 |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
MI1511825 |
31.01.2014 |
100% |
- |
|
|
N/A |
- |
100% |
- |
|
|
08597120 |
31.01.2015 |
100% |
- |
|
|
06887853 |
31.01.2015 |
55% |
- |
|
|
US32248571 |
- |
100% |
- |
|
|
N/A |
- |
100% |
- |
Linked Companies
|
NAME |
NUMBER |
LATEST KEY
FINANCIALS |
TURNOVER |
|
PLANDENT AS |
914768217 |
31.01.2014 |
309 980 KNOK |
|
NORDWEST DENTAL BETEILIGUNGSGESELLSCHAFT
MBH |
HRB 6270 |
31.12.2013 |
- |
|
SÜDWEST DENTAL GMBH & CO. KG |
HRA 4876 |
31.12.2012 |
- |
|
ORBIS HIGH TECH DENTAL GMBH |
HRB 12352 |
30.09.2012 |
- |
|
INTELLICOUNT AS |
981549929 |
31.12.2014 |
1 337 KNOK |
|
NWD SAAR-PFALZ GMBH |
HRB 62876 |
31.12.2013 |
- |
|
HAMM CHEMIE GMBH |
HRB 13567 |
31.12.2013 |
- |
|
MEIER KUNZE DENTAL-FACHHANDEL GMBH |
HRB 90595 |
31.12.2008 |
- |
|
A/S NDD - EIENDOM |
945793589 |
31.01.2015 |
2 087 KNOK |
|
DENAMED AS |
979221754 |
31.01.2015 |
5 452 KNOK |
|
PLANMECA VERTRIEBS GMBH |
HRB 39488 |
31.12.2013 |
- |
|
CHEMIE-VERTRIEB AKUPLUS-GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 4671 |
31.12.2011 |
- |
|
NORPOTH & HELLINGHAUSEN
BETEILIGUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 4932 |
31.12.2012 |
- |
|
HIESLMAIR TECHNISCHER KUNDENDIENST DENTAL
GMBH |
HRB 1688 P |
31.12.2012 |
- |
|
MPS & L DENTAL GMBH |
HRB 34415 |
31.12.2012 |
- |
|
PRAXIS PLUS GMBH |
HRB 5403 |
31.12.2008 |
- |
|
KONSOR LOGISTIK GMBH |
HRB 5312 |
31.12.2013 |
- |
|
BESTPOOL GMBH |
HRB 10056 |
31.12.2013 |
- |
|
NWD C DENTAL CONSULT GMBH |
HRB 11867 |
31.12.2012 |
- |
|
PHOENIX GERMANY GMBH |
HRB 9362 |
31.12.2011 |
- |
|
NWD SERVICE GMBH |
HRB 11790 |
31.12.2013 |
- |
|
DENTAL DIGITAL NETWORKS B.V. |
30090751 |
31.01.2014 |
- |
|
WILLIAMS BENELUX B.V. |
34058298 |
31.12.2013 |
€260 574 |
|
PLANDENT CONNECT B.V. |
34246771 |
31.01.2014 |
€691 990 |
|
AMDENT HOLDING I NYNÄSHAMN AB |
5566404090 |
31.01.2015 |
- |
|
MOUTH CARE COMPANY LIMITED |
01195943 |
31.03.2014 |
- |
|
PLANMECA LTD |
01360198 |
30.06.2014 |
- |
|
ALEX BELL (DENTAL SUPPLIES) LIMITED |
01781438 |
30.06.2014 |
- |
|
ORTHOLOGIC LIMITED |
02190767 |
30.06.2014 |
- |
|
CLAUDIUS ASH SONS & COMPANY LIMITED |
02384058 |
30.06.2014 |
- |
|
HALBGEWACHS DENTAL GMBH & CO.KG |
HRA 42078 |
31.10.2011 |
- |
|
O R B I S DENTAL HANDELSGESELLSCHAFT M B H |
HRB 8571 |
31.12.2013 |
- |
|
DIRECT VERSANDHANDEL GMBH & CO. KG FÜR
MEDIZINISCHEN BEDARF |
HRA 381096 |
31.12.2013 |
- |
|
PLANMECA OY |
979116829 |
- |
- |
|
NORDWEST DENTAL GMBH & CO. KG |
HRA 1216 |
31.12.2013 |
€208 586 765 |
|
LM-INSTRUMENST OY |
- |
- |
- |
|
PLANMECA OY |
- |
- |
- |
|
PLANMECA OY |
- |
- |
- |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.10 |
|
|
1 |
Rs.100.89 |
|
Euro |
1 |
Rs.73.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
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.