OREANDA-NEWS. RusRating has assigned a credit rating to OOO RegionNefteTrade (Stupino, Moscow region). The rating is "BB" on the international scale and "BBB" on the national scale, in both cases with a stable outlook.

The rating is based on steady growth in sales and a diversified client base.

Constraining factors include a low operating margin and an elevated debt burden.

About the Company

OOO RegionNefteTrade is a limited liability company set up in 2007. Its principal line of business is wholesale trade in oil and petroleum products. Sales have seen steady growth. The Company’s sole owner is Ilya Vladimirovich Vildyaikin.

The Company’s debt burden is elevated and its operating margin is low, which is typical for an oil and petroleum products trader. Most external liabilities take the form of loans from Russian Agricultural Bank and Sberbank. Assets are split more or less evenly between accounts receivable (linked to the delivery of petroleum products) and cash holdings. The substantial cash balance reflects a recent loan from Russian Agricultural Bank, to be put to use in future. Turnover in accounts payable and accounts receivable is healthy. Liquidity is sufficient. Risk sensitivity is elevated.