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MIRA
INFORM REPORT
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Report No. : |
501881 |
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Report Date : |
03.04.2018 |
IDENTIFICATION DETAILS
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Name : |
HAMOS GMBH RECYCLING- UND SEPARATIONSTECHNIK |
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Registered Office : |
Im
Thal 17, D 82377 Penzberg |
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Country : |
Germany |
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Financials (as on) : |
31.12.2017 |
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Date of Incorporation : |
09.10.1981 |
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Com. Reg. No.: |
HRB 67210 |
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Legal Form : |
Private limited company |
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Line of Business : |
·
Manufacture of other special-purpose machinery
n.e.c ·
Wholesale of other machinery, equipment and
supplies ·
Engineering activities in the field of technical
sectoral planning andengineering design |
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No. of Employees : |
32 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A |
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Credit Rating |
Explanation |
Rating Comments |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Germany |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
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 a large increase in 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 economic 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. The German Government introduced a minimum wage in 2015 that increased to $9.79 (8.84 euros) in January 2017.
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 2017 Germany reached a budget surplus of 0.7%. 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 during 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 largely with renewable energy, which accounted for 29.5% of gross electricity consumption in 2016, 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. Domestic consumption, investment, and exports are likely to drive German GDP growth in 2018, and the country’s budget and trade surpluses are likely to remain high
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Source
: CIA |
Company name and address
Report
on: hamos gmbH Recycling- und
Separationstechnik
Im
Thal 17
D
82377 Penzberg
Telephone:08856/9261-0
Telefax: 08856/9261-99
Homepage:
www.hamos.com
E-mail: hamos@hamos.com
Company
Status: active
VAT
no.: DE128361144
Tax
ID number: 119/128/00514
Company summery
LEGAL
FORM Private limited company
Date
of foundation: 09.10.1981
Shareholders'
agreement: 09.10.1981
Registered
on: 09.11.1981
Commercial
Register: Local court 80333 München
under: HRB
67210
Share
capital:
EUR 51,129.19
Shareholder:
Dr.-Ing. Rainer
Köhnlechner
Im Thal 17
D 82377 Penzberg
born: 17.10.1947
Share: EUR 25,564.59
Shareholder:
Cynthia Köhnlechner
D 83727 Schliersee
born: 16.10.1974
Share: EUR 12,782.30
Shareholder:
Caroline Köhnlechner
D 74523 Schwäbisch Hall
born: 11.05.1977
Share: EUR 12,782.30
Manager:
Dr.-Ing. Rainer Köhnlechner
Im Thal 17
D 82377 Penzberg
having sole power of
representation
born: 17.10.1947
Profession: graduate
engineer
Marital status: married
Manager:
Hariolf Tobias Jung
D 82418 Riegsee
having sole power of
representation
born: 03.10.1967
Further
functions/participations of Dr.-Ing. Rainer Köhnlechner
(Manager)
Limited
partner:
WERSAG Wertstoffe Sachsen
GmbH & Co. KG
Steyermühle 5
D 09603 Großschirma
Legal form: Ltd
partnership with priv. ltd.
company as
general partner in
liquidation
Total cap. EUR 240,400.00
contribution:
Share: EUR 240,400.00
Registered
on: 13.06.2007
Reg. data: 09112 Chemnitz, HRA 6031
Liquidator:
WERSAG Wertstoffe Sachsen
GmbH & Co. KG
Steyermühle 5
D 09603 Großschirma
Legal form: Ltd
partnership with priv. ltd.
company as
general partner in
liquidation
Total cap. EUR
240,400.00
contribution:
Registered
on: 13.06.2007
Reg. data: 09112 Chemnitz, HRA 6031
Liquidator:
WERSAG Wertstoffe Sachsen Verwaltungs-GmbH
Steyermühle 5
D 09603 Großschirma
Legal form: Private
limited company in
liquidation
Share capital: EUR 25,000.00
Registered
on: 13.06.2007
Reg. data: 09112 Chemnitz, HRB 23568
COMPANY HISTORY
company
name and legal form
13.06.1996
- 18.02.1997 hamos gmbH Recycling- und
Separationstechnik
Ruhe am Bach 5
D 82377 Penzberg
Private limited
company
09.03.1987
- 13.06.1996 HAMOS-Elektronik GmbH
D 82377 Penzberg
Private limited company
09.10.1981
- 09.03.1987 HAMOS-Elektronik GmbH
D 82538 Geretsried
Private limited
company
BUSINESS ACTIVITIES
Main
industrial sector
28990 Manufacture of other special-purpose
machinery n.e.c.
Secondary
industrial sector
4669 Wholesale of other machinery, equipment and
supplies
71122 Engineering activities in the field of
technical sectoral planning andengineering design
FINANCIAL INFORMATION
Payment
experience: No Complaints
Negative
information:We have no negative information at hand.
Balance
sheet year: 2017
REAL ESTATE
Type
of ownership: Tenant
Address Im Thal 17
D 82377 Penzberg
Land
register documents were not available.
BANKERS
VEREINIGTE
SPARKASSEN IM LANDKREIS WEILHEIM, 82360 WEILHEIM I. OB
Sort.
code: 70351030
BIC:
BYLADEM1WHM, IBAN: DE21703510300000303669
OBERBANK
NDL DEUTSCHLAND, 80068 MÜNCHEN
Sort.
code: 70120700
BIC:
OBKLDEMXXXX, IBAN: DE73701207001621110970
FINANCIAL FIGURES
Turnover: 2016 *EUR 4,474,000.00
Ac/ts
receivable:
EUR 235,968.00
Liabilities: EUR 1,035,716.00
Employees: 32
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Part-time employees: 5
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Temporary workers: 1
The
business figures marked with an asterisk are estimates based
on average values in the line of business.
BALANCE
SHEETS
Balance
sheet ratios 01.01.2017 - 31.12.2017
Equity
ratio [%]: 63.15
Liquidity
ratio: 10.00
Return
on total capital [%]: -32.83
Balance
sheet ratios 01.01.2016 - 31.12.2016
Equity
ratio [%]: 76.31
Liquidity
ratio: 10.00
Balance
sheet ratios 01.01.2015 - 31.12.2015
Equity
ratio [%]: 82.31
Liquidity
ratio: 10.00
Return
on total capital [%]: -0.38
Balance
sheet ratios 01.01.2014 - 31.12.2014
Equity
ratio [%]: 63.04
Liquidity
ratio: 10.00
Return
on total capital [%]: 18.52
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.
Financials
Type
of balance
sheet: Company balance sheet
Origin
of the present
balance
sheet: electronic German Federal
Gazette
Financial
year: 01.01.2017 - 31.12.2017
ASSETS EUR 3,987,468.54
Fixed assets EUR 54,440.00
Intangible assets EUR 646.00
Tangible assets EUR 53,794.00
Current assets EUR 3,880,391.76
Stocks EUR 1,279,869.68
Accounts receivable EUR 235,967.83
Liquid means EUR 2,364,554.25
Remaining other assets EUR 52,636.78
Accruals (assets) EUR 52,636.78
LIABILITIES EUR 3,987,468.54
Shareholders' equity EUR 2,518,250.12
Capital EUR 51,129.19
Subscribed capital (share capital) EUR 51,129.19
Balance sheet profit/loss (+/-) EUR 2,467,120.93
Balance sheet profit / loss EUR
2,467,120.93
Provisions EUR 419,395.28
Liabilities EUR 1,035,715.77
Other liabilities EUR 14,107.37
Deferrals (liabilities) EUR 14,107.37
Type
of balance
sheet: Company balance sheet
Origin
of the present
balance
sheet: electronic German Federal
Gazette
Financial
year: 01.01.2016 - 31.12.2016
ASSETS EUR
4,869,830.73
Fixed assets EUR 89,973.00
Intangible assets EUR 1,137.00
Tangible assets EUR 88,836.00
Current assets EUR 4,745,406.16
Stocks EUR 1,190,634.67
Accounts receivable EUR 1,357,799.07
Liquid means EUR 2,196,972.42
Remaining other assets EUR 34,451.57
Accruals (assets) EUR 34,451.57
LIABILITIES EUR 4,869,830.73
Shareholders' equity EUR 3,827,016.37
Capital
EUR 51,129.19
Subscribed capital (share capital) EUR 51,129.19
Balance sheet profit/loss (+/-) EUR 3,775,887.18
Balance sheet profit / loss EUR 3,775,887.18
Provisions EUR 184,250.00
Liabilities EUR 858,564.36
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
INR 65.04 |
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|
1 |
INR 92.28 |
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Euro |
1 |
INR 80.62 |
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Euro |
1 |
INR 80.00 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
PRI |
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Report Prepared
by : |
KET |
RATING EXPLANATIONS
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Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.