Melkus Sportwagen: modeFinance Credit report

Page 1

Tuesday, 21 August 2012

MELKUS SPORTWAGEN GMBH

MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

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TM

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MELKUS SPORTWAGEN GMBH

Identification number

DE3070352986

Country

Germany

ZIP code and city

01328 - DRESDEN

Address

AM WEISSIGER BACH 149 +49 351 3141330 www.melkus - sportwagen.de b.melkus@melkus - sportwagen.de

Legal form

Limited liability company

Account

Unconsolidated

Incorporation date

2006/05/04

NACE 2 Sector

2910 - Manufacture of motor vehicles

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Company name

Listed Status

Active

MORE Credit limit

Not assessable on the base of the available informations

plans 3 types of reports:

31/12/2010

31/12/2009

31/12/2008

-

-

496

Turnover (th e) Rating s-peek

C

CC

CC

45.00%

35.00%

35.00%

50%

50%

100%

-2.35

-5.54

9.24

0.57

0.82

1.11

Current Ratio

0.56

1.29

2.15

Quick Ratio

0.41

0.81

1.47

Return on investement ROI (%)

-

-

-18.10

Return on equity ROE (%)

-

-

-214.71

Asset turnover

-

-

1.45

Interest paid weight

-

-

-0.14

EBITDA/Sales

-

-

-0.12

EBIT interest coverage ratio

-

-

-7.44

EBITDA interest coverage ratio

-

-

-6.56

Probability of default

Plus

Basic TM

ASKMORE Basic: This report includes modeFinance ’ s MORE Credit Ratings and MORE Credit Limit to help you in the decision making. It covers all essential information including financial statements of the last three years and descriptive information including trade description and sector analysis. This report type is ideally suited for decisions on transactions with each level of credit risk.

Confidence Level

TM

Solvency ratios Leverage ratio Total asset/Total liabilities Liquidity ratios

Profitability and economic equilibrium ratios

Interest Coverage ratios

Analysis and trend of financial strength modeFinance Headquarter Building A - AREA Science Park Padriciano 99 - 34149 Trieste - Italy Ph.: +39 040 375 5337 Fax: +39 040 375 6741 info@modefinance.com TM

key askMORETM is a registered mark of modeFinanceTM

MORE Credit Rating

D not available

non return

C

CC

extremly pathological pathological

CCC

B

BB

BBB

A

AA

AAA

high danger

weak

sufficient

adequate

good

very strong

extremely strong


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Sector Analysis Company

Healthy

Balanced

Vulnerable

Risky

Solvency ratios Leverage ratio

-2.35

0.64

1.82

3.68

-2.25

Total asset/Total liabilities

0.57

2.57

1.54

1.20

0.90

Current Ratio

0.56

2.07

1.31

1.04

0.69

Quick Ratio

0.41

1.55

0.87

0.64

0.44

Return on investement ROI (%)

-

17.46

5.59

1.09

-9.59

Return on equity ROE (%)

-

21.03

9.54

-4.85

-78.73

Asset turnover

-

1.45

1.33

1.10

0.95

Interest paid weight

-

0.01

0.14

0.13

-0.14

EBITDA/Sales

-

0.12

0.07

0.03

-0.10

EBIT interest coverage ratio

-

86.00

5.28

0.50

-5.91

EBITDA interest coverage ratio

-

79.59

10.98

2.16

-4.14

Days Sales Of Inventory (DIO)

-

40

44

47

88

Days Sales Outstanding (DSO)

-

41

41

45

44

Days Payable Outstanding (DPO)

-

31

42

57

84

Cash Conversion Cycle (DIO + DSO - DPO)

-

50

46

44

32

Numer of analyzed companies

-

114

371

242

95

C

A

BB

B

C

Liquidity ratios

Profitability and economic equilibrium ratios

Interest Coverage ratios

Cash Conversion Cycle (days)

(Average) Rating

The sector has been chosen according to: international companies in the sector NACE 2 2910with financial data of year 2010.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Sector Analysis - Graphs

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Balance Sheet BALANCE SHEET (th e)

31/12/2010

31/12/2009

31/12/2008

Accounting practice

Local GAAP

Local GAAP

Local GAAP

1

1

1

Total assets

551

727

348

Fixed assets

341

409

138

24

7

9

317

403

129

Exchange rate EUR - EUR

Intangible fixed assets Tangible fixed assets

0

0

0

210

317

209

59

118

67

0

0

0

151

199

143

1

1

108

Shareholders funds

-408

-160

34

Capital

-423

-186

34

15

26

0

Total liabilities

959

887

314

Non current liabilities

587

642

217

Long term debt

554

630

203

33

11

14

372

245

97

Loans

0

0

2

Creditors

0

0

44

372

245

50

551

727

348

31/12/2010

31/12/2009

31/12/2008

Other fixed assets Current assets Stocks Debtors Other current assets Cash & cash equivalent

Other shareholders funds

Other non-current liabilities Current liabilities

Other current liabilities Total shareh. funds & liab. NET DEBT (th e) Short term debts Long term debt Cash & cash equivalent

0

0

2

554

630

203

1

1

108

553

630

98

31/12/2010

31/12/2009

31/12/2008

59

118

22

-162

72

112

31/12/2010

31/12/2009

31/12/2008

Net debt

Working capital Net Current Assets

Days Sales Of Inventory (DIO)

-

-

Days Sales Outstanding (DSO)

-

-

0

Days Payable Outstanding (DPO)

-

-

33

Cash Conversion Cycle (DIO + DSO - DPO)

-

-

16

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

49


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Income Statement INCOME STATEMENT (th e)

31/12/2010

31/12/2009

31/12/2008

Accounting practice

Local GAAP

Local GAAP

Local GAAP

Exchange rate EUR - EUR

1

1

1

Sales

-

-

506

Revenues growth (%)

-

-

-

-

-

-11

Operating revenue / turnover

-

-

496

Total costs

-

-

555

Costs growth (%)

-

-

-

Service costs

-

-

320

Material costs

-

-

117

Costs of employees

-

-

117

EBITDA

-

-

-59

Depreciation

-

-

8

EBIT

-

-

-67

Financial P/L

-

-

-5

Financial revenue

-

-

3

Financial expenses

-

-

9

-

-

9

P/L before tax

-

-

-72

Extr. and other P/L

Other revenues +/- variation in inventories and contract in progress + Fixed assets own construction capitalized

Interest paid

-

-

-

Extr. and other revenue

-

-

-

Extr. and other expenses

-

-

-

P/L before tax + Extr. and other P/L

-

-

-

Taxation

-

-

1

P/L for period

-

-

-73

31/12/2010

31/12/2009

31/12/2008

Cash flow

-

-

-65

Added value

-

-

62

31/12/2010

31/12/2009

31/12/2008

9

-

Number of employees

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

-


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Evolutions and trends

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Qualitative information Full overview

Not available.

History

Not available.

Primary business line

Not available.

Secondary business line

Not available.

Main activity

Not available.

Secondary activity

Not available.

Main products and services

Not available.

Size estimate

Not available.

Strategy, organization and policy

Not available.

Strategic alliances

Not available.

Membership of a network

Not available.

Main brand names

Not available.

Main domestic country

Not available.

Main foreign countries or regions

Not available.

Main production sites

Not available.

Main distribution sites

Not available.

Main sales representation sites

Not available.

Main customers

Not available.

Auditor/Advisor/Bank name

type

address

Osts채chsische Sparkasse Dresden, Dresden

Banker

-

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Board Not available.

Sharehoders (the first twenty shareholders ordered by Direct %)) Rating:

MELKUS, SEPP Country ISO code NACE Rev. 2, Core code

DE -

Operating Revenue (MIL $) Total Assets (MIL $)

Direct % Total % Address : Not available

47.00 -

Number of Employees Information date

DE 24.50 -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

DE

Operating Revenue (MIL $)

Country ISO code NACE Rev. 2, Core code Direct % Total %

2011/11

Rating:

JKL KUNSTSTOFF LACKIERUNG GMBH

-

A 7 2.84 0 2011/11

Address : Not available

Rating:

NEBEL, BERND Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

24.50 -

Total Assets (MIL $) Number of Employees Information date

Country ISO code NACE Rev. 2, Core code Direct %

DE 4.00

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

Total % Address : Not available

-

2011/11

Rating:

MELKUS, KLAUS - PETER

Information date

2011/08

Subsidiaries (the first twenty subsidiaries ordered by Direct %) Not available.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

-

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

ASKMORE rating guide General vision

A credit rating is an opinion of the general creditworthiness of an obligor (issuer rating), or the creditworthiness of an obligor in respect of a specific debt security, or other financial obligation (issue rating), based on relevant risk factors. The Multi Objective Rating Evaluation (MORE) model is essentially used to assess the level of distress of industrial companies by using data included in financial statements. The basic idea of the model is to analyze a set of financial and economic ratios in a predictive corporate bankruptcy model with the purpose of creating a fundamental credit rating model for each industrial sector. Results of the model are obtained by applying newly developed numerical methodologies, drawing together financial theory, data mining and engineering design methodologies. The heart of MORE is a multi dimensional and multi objective algorithm that produces a classification of each company, by taking into account any attributes (such as sector and country) characterizing a firm. The model gives the opportunity to assign a rating to a company even without considering a complete data analysis and allows to process quality information. It induces a better understanding of a company’s strength and weakness thanks to sophisticated data mining tools and taking into account the analyst knowledge. The MORE rating vision is to look at the fundamental economics of the company. The main idea is to evaluate the rating observing every aspect of the economical and financial behavior of the company: better is the equilibrium between the different aspects, better will be the final rating. This is done studying, evaluating and aggregating the most important sections of the financial and economic behavior of a company such as: profitability, liquidity, solvency, interest coverage and efficiency.

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating scale Rating class

Rating macro class

The company’s capacity to meet its financial commitments is extremely strong. The company shows an excellent

AAA

AA

Assessment

economic and financial flow and fund equilibrium. Healthy

The company has very strong creditworthiness. It also has a good capital structure and economic and financial equilibrium. Difference from AAA is slight. The company has a high solvency. The company is however more susceptible to the adverse effects of changes in

A

circumstances and economic conditions than companies in higher rated categories. Capital structure and economic equilibrium are considered adequate. The company’s capacity to meet its financial commitments could be affected by serious unfavourable events.

BBB Balanced

A company rated BB is more vulnerable than companies rated BBB. Furthermore the company faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions.

BB

The company presents vulnerable signals with regards to its fundamentals. Adverse business, financial, or economic

B

conditions will be likely to impair the company’s capacity or willingness to meet its financial commitments. Vulnerable

CCC

A company rated CCC has a dangerous disequilibrium on the capital structure and on its economic and financial fundamentals. Adverse market events and an inadequate management could affect with high probability the company’s solvency.

CC

The company shows signals of high vulnerability. In the event of adverse market and economic conditions, the company’s strong disequilibrium could increase. Risky

C

The company shows considerable pathological situations. commitments is very low.

D

The company has not any longer the capacity to meet its financial commitments.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

The company’s capacity to meet its financial

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Fundamental Credit Rating Ratios Analysis area

Ratio

Assessment This measures the level of total liabilities of the company in comparison

Leverage ratio

with equity.

Solvency ratios

Financial ratios

Assets to debt

This indicates company’s solvency. The company shows a level of deficit when the value of this ratio is under one unit.

Fixed Assets coverage ratio

This is calculated only for holdings. It measures the capital structure i.e. whether a company covers the fixed assets with long term capital.

Current ratio

This measures whether a company has sufficient short-term assets to cover its short-term liabilities.

Liquidity ratios This compares current liabilities only to those assets that can be readily

Quick ratio

turned into cash.

Return on Investement(ROI)

This measures the profitability of company investments without regard to the way the investment is financed.

Return on Equity(ROE)

This measures the profitability of the equity.

Asset turnover

This indicates the investments turnover with regards to sales. The level assumed from the ratio depends on the sector in which the company operates.

Profit margin

This indicates the profitability of sales.

Interest Paid coverage

This indicate the ability of the company to cover interest expenses through the economic margins (Gross profit and EBIT) and through the cash flow from operating activities.

Profitability and economic ratios

Interest coverage ratio

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

MORE Credit Limit, Probability of default and Confidence Level MORE Credit Limit

MORE Credit limit is the estimation of the amount of maximum credit that is possible to assign on a commercial relationship with the analyzed company with an outlook of one year. modeFinance used the following values associated with the company analyzed while computing the credit limit:

• Size; • Years in Business; • Average number of suppliers; • Liquidity of the company and the comparison with its sector; • The funds dedicated to be paid to suppliers; • The likelihood that a company may pay its debts in the next 12 months (MORE Ratings).

The credit limit in this report is merely a suggested value of commercial credit limit calculated on the basis of annual public data. This value should be reviewed by paying attention to the Confidence Level value and by using other information such as other business information, news... etc; and private information such as the relationship with client, history of payments, guarantees and the knowledge of the sector.

Probability of default e Confidence Level

In addition to the MORE Rating, modeFinance also estimates the probability of default and provides a level of confidence. The probability of default is the degree of certainty (in quantitative terms) that the company will go into default. As the probability of default is strongly affected by the economic climate that the company is operating in, companies in the same MORE class will not necessarily have the same probability of default. The MORE model can produce a MORE rating even if there is missing data by using an associated confidence level:

Confidence =

P Available Information P Total Information

The level of confidence does not indicate financial confidence in the company. It is a reflection of the variations in availability of financial data across Europe due to filing regulations and suggests the degree of financial detail the MORE rating is able to take into account for each company. For companies with fully populated records a confidence level of 100% would be applied: companies where no financial data is provided, 0%. This puts the MORE rating in a context for the user and aids interpretation.

modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


MELKUS SPORTWAGEN GMBH

Tuesday, 21 August 2012 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Notes and disclaimer NOTES

modeFinance has based the present analysis on the company available financial statements, coming from one or more of the following sources: local providers, Commercial Register (Companies House), websites, modeFinance’s database etc.

DISCLAIMER

All Rights Reserved. No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher modeFinance. The facts of this report are believed to be correct at the time of publication but cannot be guaranteed. Please note that the findings, conclusions and recommendations that modeFinance delivers will be based on information gathered in good faith from both primary and secondary sources, whose accuracy we are not always in a position to guarantee. As such modeFinance can accept no liability whatever for actions taken based on any information that may subsequently prove to be incorrect.

Contacts

Info web

modeFinance MORE rating AREA Science Park 34149 Trieste, via Padriciano 99 - ITALY info@modefinance.com www.modefinance.com

Phone

+39 040 3755337

Company Products Where

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


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