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MIRA INFORM REPORT
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Report No. : |
516457 |
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Report Date : |
22.06.2018 |
IDENTIFICATION DETAILS
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Name : |
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Registered Office : |
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Country : |
Austria |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
1922 |
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Legal Form : |
Limited liability company |
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Line of Business : |
Manufacture of instruments and
appliances for measuring, testing and navigation |
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No. of Employees : |
1012 [2018] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
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
|
Country Name |
Previous
Rating (31.12.2017) |
Current
Rating (01.04.2018) |
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Austria |
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 |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector.
Economic growth has been relatively weak in recent years, approaching 1% in 2015, but rising to 2.3% in 2017. Austria's 5.8% unemployment rate, while low by European standards, is at its highest rate since the end of World War II, driven by an increased number of refugees and EU migrants entering the labor market. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher.
Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as unexpectedly weak world economic growth threatening the export market, Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current refugee crisis, and continued unrest in Russia/Ukraine. The budget deficit stood at 1% of GDP in 2017 and public debt declined slightly to 81.7% of GDP in 2017 after reaching a post-war high of 84.6% in 2016.
|
Source : CIA |
Company
name and address
|
Anton Paar GmbH Anton Paarstraße 20 A-8054 Graz Straßgang |
|
Phone: |
(0043) 316 257 |
|
Fax: |
(0043) 316 257 - 257 |
|
E-mail: |
info@anton-paar.com |
|
Internet: |
http://www.anton-paar.com |
Activities
ÖNACE 26510 100% Manufacture of instruments and appliances for
measuring, testing and navigation
Financial
data
Financial details can also be entered during the period, irrespective
of the balance sheet date.
|
total turnover (total sales) |
2017 |
EUR |
154.580.000,00 |
(estimated) |
|
total turnover (total sales) |
2016 |
EUR |
152.297.105,18 |
(exact) |
|
total turnover (total sales) |
2015 |
EUR |
137.123.997,88 |
(exact) |
|
total turnover (total sales) |
2014 |
EUR |
125.304.948,59 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
121.166.351,77 |
(exact) |
|
total stock |
2018 |
EUR |
24.782.000,00 |
(approx.) |
|
total investments |
2016 |
EUR |
18.284.122,86 |
(exact) |
|
total employees |
2018 |
|
1012 |
(approx.) |
General company information
|
Company name |
Anton Paar GmbH |
||||||
|
Year of incorporation |
1922 |
||||||
|
Type of company |
Manufacturing |
||||||
|
Legal form |
limited liability company since 1995-06-09 |
||||||
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Companies house number |
FN 135863 z Graz since 1995-08-02 |
||||||
|
Export |
|
||||||
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ARA-number |
7256 |
||||||
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VAT number |
ATU 39074808 |
||||||
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number - Austrian National Bank |
2581884 |
||||||
|
Last balance sheet: |
2016 |
||||||
|
Banking connection |
|
Locations
|
operational |
A-8054 Graz-Straßgang, Anton-Paar-Straße 20 |
registered office |
|
operational |
A-8054 Graz Straßgang, Anton Paarstraße 20 |
registered headquarters, owned property |
|
|
0043 316 257 |
info@anton-paar.com |
|
operational |
A-8054 Graz, Anton-Paar-Straße 322 |
branch office |
|
former |
A-8054 Graz-Straßgang, Kärntner Straße 322 |
registered office, |
Private
data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Dr. Friedrich Santner |
1960-02-07 |
A-8054 Graz Winzerweg 21 |
manager, partner |
20 |
|
Maria Santner |
1961-08-21 |
A-8054 Graz Straßgang Winzerweg 21 |
individual signing clerk |
4 |
|
Ing.Dr. Ronald Henzinger |
1967-01-19 |
A-8010 Graz Birkenhang 22 |
joint signing clerk |
0 |
|
Günter Hofer |
1964-04-27 |
A-8044 Graz Gustav-Hofer-Weg 7 |
joint signing clerk |
0 |
|
Ing. Peter Kettisch |
1962-04-03 |
A-8054 Graz Straßgang Martinhofstraße 70 |
joint signing clerk |
0 |
|
Dipl-Ing. Gerhard Murer |
1958-03-21 |
A-8054 Graz Straßgang Martinhofstraße 72 |
joint signing clerk |
2 |
|
Dipl-Ing. Dominik Santner |
1987-08-16 |
A-8055 Graz Guldinweg 42a |
joint signing clerk |
2 |
|
Dipl.-Ing.(FH) Jakob Santner |
1984-10-01 |
A-8055 Graz Puntigam Hafnerstraße 80 a |
joint signing clerk |
1 |
|
Ing. Johann Scherfranz |
1964-06-17 |
A-8072 Fernitz Graz Waldweg 6 |
joint signing clerk |
1 |
|
Mag.Dr. Othmar Ederer |
1951-01-27 |
A-8010 Graz Purgleitnerstraße 10 |
chairman of the supervisory board |
52 |
|
Dr. Univ.Prof. Ferdinand Hofer |
1956-01-15 |
A-8042 Graz St. Peter Prof. Franz Spathring 7 |
deputy chairman of the supervisory board |
2 |
|
Ing. Franz Salomon |
1959-12-06 |
A-8073 Feldkirchen bei Graz Rennergasse 35 |
deputy chairman of the supervisory board |
5 |
|
Dipl-Ing. Ulrich Santner |
1932-08-27 |
A-8054 Graz Straßgang Rebengasse 56 |
member of the supervisory board |
13 |
Business unit manager
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Mag.(FH) Vinzenz Ferk |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of accounting |
0 |
|
Maria Profesner |
1954-06-11 |
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
head of accounting |
0 |
|
Karl Petzl |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of purchasing |
0 |
|
Ewald Kraschitz |
|
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
head of EDP |
0 |
|
Dipl-Ing. Bernhard Urch |
|
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
technical director |
0 |
|
Petra Leitner |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of personnel |
0 |
Ownership
structure and related companies
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Santner Verwaltungs-Aktiengesellschaft |
A-8054 Graz Straßgang Anton Paarstraße 20 |
99 % |
2004-03-09 |
FN 242068 h |
|
Dr. Friedrich Santner |
A-8054 Graz Winzerweg 21 |
1 % |
1995-08-02 |
|
|
|
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This company holds 100% of the shares in: |
||||
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Anton Paar Austria GmbH |
A-8054 Graz Ankerstraße 6 |
100 % |
2016-08-03 |
FN 456339 m |
|
Anton Paar ShapeTec GmbH |
A-8142 Wundschuh Gewerbepark 7 |
100 % |
1996-01-17 |
FN 35588 k |
|
|
||||
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Affiliated companies and further participations: |
||||
|
Anton Paar Sudhaus GmbH |
A-8054 Graz Weblinger Straße 10 |
|
|
FN 370555 i |
|
24 Asset Management GmbH |
A-8054 Graz Straßgang Anton-Paarstraße 20 |
|
|
FN 348354 k |
|
Anton Paar SportsTec GmbH |
A-8142 Wundschuh Gewerbepark 8 |
|
|
FN 383102 k |
Balance Sheet (absolute)
All
amounts in EUR
|
|
2016-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
1.477.856,47 |
|
Sum intangible assets |
1.477.856,47 |
|
|
|
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
52.413.104,54 |
|
Other operating and business equipment |
5.772.717,30 |
|
Technical plants and machines |
7.611.776,93 |
|
Advanced payments and constructions in progress |
445.971,40 |
|
Sum tangible assets |
66.243.570,17 |
|
|
|
|
Shares on related firms |
37.586.748,02 |
|
Other shareholdings |
573.329,58 |
|
Other financial assets, values and securities of fixed assets |
55.448,36 |
|
Sum financial assets |
38.215.525,96 |
|
|
|
|
Sum fixed assets |
105.936.952,60 |
|
|
|
|
Raw-, auxiliary materials and supplies |
12.066.539,31 |
|
Unfinished products |
10.363.587,94 |
|
Finished products |
2.352.277,86 |
|
Sum stock |
24.782.405,11 |
|
|
|
|
Claims from delivered goods and performed services |
46.856.768,59 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
20.157.292,92 |
|
Other claims and assets |
5.539.141,87 |
|
Sum claims |
72.553.203,38 |
|
|
|
|
Other securities |
6.040.265,50 |
|
Sum securities and shares |
6.040.265,50 |
|
|
|
|
Cash on hand, cheques and bank deposits |
20.709.211,96 |
|
Sum cash and bank |
20.709.211,96 |
|
|
|
|
Sum current assets |
124.085.085,95 |
|
|
|
|
Deferred charges |
81.952,68 |
|
Sum deferred charges |
81.952,68 |
|
Assets |
230.103.991,23 |
|
|
|
|
Subscribed/declared capital |
2.300.000,00 |
|
Not committed capital reserves |
1.064.722,37 |
|
Legal reserves |
344.844,28 |
|
Other reserves |
3.815.614,84 |
|
Balance sheet profit/balance sheet loss |
190.692.352,84 |
|
Thereof profit/loss carried forward |
162.744.667,17 |
|
Sum equity capital |
198.217.534,33 |
|
|
|
|
Investment contributions |
682.443,00 |
|
Sum floor capital |
682.443,00 |
|
|
|
|
Reserves for severance pays |
6.517.831,31 |
|
Tax reserves |
2.555.096,99 |
|
Other reserves |
3.610.026,30 |
|
Sum reserves |
12.682.954,60 |
|
|
|
|
Liabilities against credit institutes |
5.061,40 |
|
Liabilities from delivered goods and performed services |
7.125.356,83 |
|
Liabilities against related firms |
3.444.826,25 |
|
Liabilities against firm with shareholding relationship |
10.999,04 |
|
Other liabilities |
7.836.723,19 |
|
Sum liabilities |
18.422.966,71 |
|
|
|
|
Deferred income |
98.092,59 |
|
Sum deferred income |
98.092,59 |
|
|
|
|
Liabilities and shareholders'equity |
230.103.991,23 |
|
Balance sheet sum |
230.103.991,23 |
P / L Account (absolute)
All amounts in EUR
|
|
2016-12-31 |
|
Gross sales |
152.297.105,18 |
|
Increase or decrease in finished and unfinished goods and in
service claims |
1.284.455,72 |
|
Other manufacturing costs capitalized |
456.141,11 |
|
Total turnover or gross profit |
154.037.702,01 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
299.250,87 |
|
Income from dissolution of reserves |
3.700,00 |
|
Other operating profits |
5.160.902,14 |
|
Other operating profits totally |
5.463.853,01 |
|
|
|
|
Costs for obtained services |
-3.661.896,55 |
|
Material costs |
-35.516.774,90 |
|
Costs for obtained services totally |
-39.178.671,45 |
|
|
|
|
Wages |
-523.253,22 |
|
Salaries |
-45.192.979,18 |
|
Other social fringe benefits |
-15.878.237,76 |
|
Personnel expenses totally |
-61.594.470,16 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-7.382.287,59 |
|
Depreciation tangible assets / intangible assets totally |
-7.382.287,59 |
|
|
|
|
Other operating costs |
-27.286.148,97 |
|
Total costs |
-27.286.148,97 |
|
|
|
|
Operating result totally |
24.059.976,85 |
|
|
|
|
Profits from shareholdings |
6.700.902,75 |
|
Income from other securities and loans of financial assets |
52.728,25 |
|
Profits from the retirement of and investment in financial
assets and securities of current
assets |
5.146.228,04 |
|
Interest income, securties income and similar income |
298.573,75 |
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-2.399.200,29 |
|
Interest and similar disbursements |
-286.624,80 |
|
Financial profits totally |
9.512.607,70 |
|
|
|
|
Results from usual business activity totally |
33.572.584,55 |
|
|
|
|
Taxes on income and profits |
-5.624.898,88 |
|
Taxes on income and profits totally |
-5.624.898,88 |
|
|
|
|
Annual surplus/annual deficit totally |
27.947.685,67 |
|
|
|
|
Annual profit/annual loss totally |
27.947.685,67 |
|
|
|
|
Profit and loss carried forward from previous year |
162.744.667,17 |
|
Transfer of profits totally |
162.744.667,17 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
190.692.352,84 |
Key ratios
|
|
2016 |
|
Cashflow II |
35.329.973,26 |
|
Debt amortisation period in years |
0,12 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
86,44 |
|
Social capital share |
2,83 |
|
Fixed assets coverage in % |
193,91 |
|
Net profit ratio |
21,80 |
|
Capital turnover |
0,67 |
|
Return on investment in % |
14,71 |
|
Cashflow in % of operating performance |
22,94 |
|
Cashflow I |
40.954.872,14 |
|
Gross productivity |
2,50 |
|
Net productivity |
1,86 |
|
Operating performance |
154.037.702,01 |
|
Inventories in % of operating performance |
16,09 |
|
Gross profit |
114.859.030,56 |
Land Register
|
Last check |
2017-03-06 |
|
Entry number |
Cadastral community |
Journal number |
|
1118 |
Webling ST 63125 |
10317/2014 |
|
Section A – type of property: |
|
|
|
Section B – ownership structure: |
|
|
|
Section C – encumbrances: |
|
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Commercial
register
Source of data from commercial register: Republic of Austria
represented by the Federal Ministry of Justice
|
firm (style) |
3 Anton Paar GmbH |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered office |
1 politischer Gemeinde Graz |
|
business adress |
8 Anton-Paar-Straße 20 |
|
capital |
14 EUR 2.300.000,00 |
|
reference date annual accounts |
1 31.Dezember |
|
annual accounts |
49 zum 31.12.2016 eingereicht am 11.08.2017 |
|
consolidated accounts |
31 zum 31.12.2002 eingereicht am 22.02.2011 |
|
power of representation |
1 Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
|
|
|
proxy |
|
|
E Maria Santner, geb.
21.08.1961 |
|
|
|
|
|
supervisory board |
|
|
B Dipl.Ing. Ulrich
Santner, geb. 27.08.1932 |
|
|
|
|
|
managing director |
|
|
D Dr. Friedrich
Santner, geb. 07.02.1960 |
|
|
|
|
|
shareholder |
|
|
|
|
|
|
|
|
general table |
|
|
|
|
Historical
development
|
Year of incorporation |
1922 |
|
Date of registration |
1995-08-02 |
Change of
company name
|
from |
to |
company name |
|
1995-08-02 |
1995-09-08 |
SANTNER GmbH |
Change in
share capital
|
from |
to |
asset |
|
|
1995-08-02 |
1995-09-08 |
ATS |
500.000,00 |
|
1995-09-08 |
2003-06-11 |
ATS |
50.000.000,00 |
Former executives
|
from |
to |
position |
name |
|
2002-02-21 |
2008-04-12 |
deputy chairman of the supervisory board |
Horst Gerhard Pirker |
|
2015-07-04 |
2018-03-10 |
joint signing clerk |
DI (FH) Georg Supp |
|
2008-07-26 |
2014-05-09 |
joint signing clerk |
Gerhard Raffer |
|
2017-08-01 |
2017-11-10 |
member of the supervisory board |
Franz Salomon |
|
1995-08-02 |
2004-03-09 |
partner |
Barbara Edelsbrunner |
|
1995-09-07 |
2004-03-10 |
individual signing clerk |
Barbara Edelsbrunner |
|
2004-03-10 |
2010-05-08 |
joint signing clerk |
Maria Professner |
|
2015-07-04 |
2016-05-19 |
joint signing clerk |
Franz Dorfer |
|
1995-09-07 |
1997-02-07 |
individual signing clerk |
Friedrich Santner |
|
1995-08-02 |
2002-01-17 |
manager |
Ulrich Santner |
|
2002-02-21 |
2017-11-10 |
chairman of the supervisory board |
Ulrich Santner |
|
1995-08-02 |
2004-03-09 |
partner |
Ulrich Santner |
|
2008-07-26 |
2013-11-22 |
joint signing clerk |
Gebhard Sauseng |
|
1995-08-02 |
2004-03-09 |
partner |
Maria Santner |
|
2008-04-12 |
2017-11-10 |
deputy chairman of the supervisory board |
Othmar Ederer |
|
2014-10-31 |
2016-10-04 |
joint signing clerk |
Günter Köle |
|
2004-03-10 |
2012-07-05 |
joint signing clerk |
Bernhard Josef Urch |
Former
shareholders
|
from |
to |
position |
name |
birth date |
|
1995-08-02 |
2004-03-09 |
partner |
Ulrich Santner |
1932-08-27 |
|
1995-08-02 |
2004-03-09 |
partner |
Maria Santner |
1961-08-21 |
|
1995-08-02 |
1995-09-07 |
partner |
Anton Paar Kommanditgesellschaft |
|
|
1995-08-02 |
2004-03-09 |
partner |
Barbara Edelsbrunner |
1960-08-21 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.20 |
|
|
1 |
INR 89.58 |
|
Euro |
1 |
INR 78.79 |
|
Euro |
1 |
INR 79.02 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
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.