HEKA Dreherei und Maschinenbau-GmbH
DEP2507.HRB100102
Firmensitz
Hunäusstr. 9
29227 Celle
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Frank Uwe Zergiebel
Managing Director
Seit 3. Februar 2023
Hans-Jürgen HebertEhemalig
Managing Director
20. Januar 2023 – 3. Februar 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.000.000 DM | ~-16.147 DM | 673.021 DM | 95.0% |
| 2023 | ~8.600.000 DM | ~112.494 DM | 707.179 DM | 91.8% |
| 2022 | ~7.000.000 DM | ~149.196 DM | 639.205 DM | 83.9% |
| 2021 | ~4.100.000 DM | ~367.936 DM | 427.899 DM | 90.5% |
| 2020 | ~1.400.000 DM | 0 DM | 492.833 DM | 96.2% |
Branche
NACE 25.72Herstellung von Schlössern und Beschlägen aus unedlen MetallenISIC 2593Manufacture of cutlery, hand tools and general hardwareNAICS 332215Cutlery and Handtool ManufacturingNAICS 332216Cutlery and Handtool ManufacturingNAICS 332510Hardware ManufacturingNAICS 332999Other Fabricated Metal Product ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333511Metalworking Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 25.72Manufacture of locks and hingesNACE2025 25.62Herstellung von Schlössern und Beschlägen aus unedlen Metallen
Rohdaten
{
"id": "da522d66-dfb6-4dc8-a4fd-1eac5014f413",
"euId": "DEP2507.HRB100102",
"name": "HEKA Dreherei und Maschinenbau-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1977-10-21T00:00:00",
"vatId": "DE115115385",
"hq": {
"line2": null,
"street": "Hunäusstr. 9",
"city": "Celle",
"zipCode": "29227",
"state": "NI",
"country": "DE",
"latitude": 52.5922003,
"longitude": 10.0579512
},
"contactData": {
"emails": [
"info@heka-celle.de"
],
"phones": [
"+49 514186734"
],
"websites": [
"https://heka-dreherei.de"
],
"faxes": [
"+49 514186993"
]
},
"managers": [
{
"name": "Frank Uwe Zergiebel",
"position": "Managing Director",
"startDate": "2023-02-03T00:00:00",
"endDate": null
},
{
"name": "Hans-Jürgen Hebert",
"position": "Managing Director",
"startDate": "2023-01-20T00:00:00",
"endDate": "2023-02-03T00:00:00"
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.72"
],
"nace2025": [
"25.62"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.72"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 550719.81,
"balanceTotalIsEstimate": false,
"earnings": 47436.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5302058064516129,
"returnOnSalesIsEstimate": true,
"equity": 127615.46,
"equityIsEstimate": false,
"equityRatio": 23.172484025951416,
"equityRatioIsEstimate": false,
"cash": 163428.03,
"cashIsEstimate": false,
"receivables": 59330.2,
"receivablesIsEstimate": false,
"liabilities": 232274.17,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 451369.2,
"balanceTotalIsEstimate": false,
"earnings": 47650.58,
"earningsIsEstimate": false,
"earningsCagr": 0.45155216312882107,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -22.580645161290324,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9854408333333333,
"returnOnSalesIsEstimate": true,
"equity": 155266.04,
"equityIsEstimate": false,
"equityRatio": 34.39890005786837,
"equityRatioIsEstimate": false,
"cash": 51006,
"cashIsEstimate": false,
"receivables": 38029.6,
"receivablesIsEstimate": false,
"liabilities": 193433.42,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 416567.4,
"balanceTotalIsEstimate": false,
"earnings": 54563.16,
"earningsIsEstimate": true,
"earningsCagr": 7.249181752254241,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -37.78289831617448,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.546930000000001,
"returnOnSalesIsEstimate": true,
"equity": 149829.2,
"equityIsEstimate": false,
"equityRatio": 35.967576915524354,
"equityRatioIsEstimate": false,
"cash": 68360.92,
"cashIsEstimate": false,
"receivables": 7867.52,
"receivablesIsEstimate": false,
"liabilities": 207285.02,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 281912.58,
"balanceTotalIsEstimate": false,
"earnings": 4405.75,
"earningsIsEstimate": true,
"earningsCagr": -54.713429132985944,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -13.591572720467937,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2202875,
"returnOnSalesIsEstimate": true,
"equity": 114234.95,
"equityIsEstimate": false,
"equityRatio": 40.52140915456841,
"equityRatioIsEstimate": false,
"cash": 2174.06,
"cashIsEstimate": false,
"receivables": 32918.53,
"receivablesIsEstimate": false,
"liabilities": 150623.36,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 393068.14,
"balanceTotalIsEstimate": false,
"earnings": 94399.84999999999,
"earningsIsEstimate": true,
"earningsCagr": 18.772238363806704,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 5.907259036335599,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4205089743589743,
"returnOnSalesIsEstimate": true,
"equity": 198473.73,
"equityIsEstimate": false,
"equityRatio": 50.493466603525796,
"equityRatioIsEstimate": false,
"cash": 18927.5,
"cashIsEstimate": false,
"receivables": 100640.26,
"receivablesIsEstimate": false,
"liabilities": 148128.12,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 570336.5,
"balanceTotalIsEstimate": false,
"earnings": 159886.11,
"earningsIsEstimate": true,
"earningsCagr": 35.34294935792423,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.95157,
"returnOnSalesIsEstimate": true,
"equity": 308359.84,
"equityIsEstimate": false,
"equityRatio": 54.066299456548904,
"equityRatioIsEstimate": false,
"cash": 240162.46,
"cashIsEstimate": false,
"receivables": 31151.39,
"receivablesIsEstimate": false,
"liabilities": 182362.85,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 463371.03,
"balanceTotalIsEstimate": false,
"earnings": 215024.06,
"earningsIsEstimate": true,
"earningsCagr": 40.89542319957498,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 28.775478845069724,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.515880606060606,
"returnOnSalesIsEstimate": true,
"equity": 363383.9,
"equityIsEstimate": false,
"equityRatio": 78.42179948107675,
"equityRatioIsEstimate": false,
"cash": 121458.86,
"cashIsEstimate": false,
"receivables": 72399.83,
"receivablesIsEstimate": false,
"liabilities": 66983.37,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 568758.65,
"balanceTotalIsEstimate": false,
"earnings": 65550.06,
"earningsIsEstimate": true,
"earningsCagr": 96.39856529585857,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 28.775478845069724,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1918192727272727,
"returnOnSalesIsEstimate": true,
"equity": 428933.96,
"equityIsEstimate": false,
"equityRatio": 75.415813016646,
"equityRatioIsEstimate": false,
"cash": 124887.12,
"cashIsEstimate": false,
"receivables": 170571.77,
"receivablesIsEstimate": false,
"liabilities": 100449.39,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 915245.02,
"balanceTotalIsEstimate": false,
"earnings": 276871.74999999994,
"earningsIsEstimate": true,
"earningsCagr": 30.866002182048735,
"earningsCagrIsEstimate": true,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6145291666666655,
"returnOnSalesIsEstimate": true,
"equity": 705805.71,
"equityIsEstimate": false,
"equityRatio": 77.11658567669672,
"equityRatioIsEstimate": false,
"cash": 416280.13,
"cashIsEstimate": false,
"receivables": 173297.79,
"receivablesIsEstimate": false,
"liabilities": 84012.27,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 689216.48,
"balanceTotalIsEstimate": false,
"earnings": -110557.71999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 8.606429332667819,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.454928749999999,
"returnOnSalesIsEstimate": true,
"equity": 595247.99,
"equityIsEstimate": false,
"equityRatio": 86.36589624206317,
"equityRatioIsEstimate": false,
"cash": 374838.7,
"cashIsEstimate": false,
"receivables": 57772.56,
"receivablesIsEstimate": false,
"liabilities": 16051.75,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 492355.38,
"balanceTotalIsEstimate": false,
"earnings": -135115.61,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.503853666666666,
"returnOnSalesIsEstimate": true,
"equity": 460132.38,
"equityIsEstimate": false,
"equityRatio": 93.45533707786437,
"equityRatioIsEstimate": false,
"cash": 197322.43,
"cashIsEstimate": false,
"receivables": 58487.42,
"receivablesIsEstimate": false,
"liabilities": 17170.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 586651.43,
"balanceTotalIsEstimate": false,
"earnings": -21000.690000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 11.823721224074646,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.24419406976744187,
"returnOnSalesIsEstimate": true,
"equity": 439131.69,
"equityIsEstimate": false,
"equityRatio": 74.853936689458,
"equityRatioIsEstimate": false,
"cash": 426.31,
"cashIsEstimate": false,
"receivables": 363435.99,
"receivablesIsEstimate": false,
"liabilities": 115271.36,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 632476.88,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 445181.13,
"equityIsEstimate": false,
"equityRatio": 70.38694125862752,
"equityRatioIsEstimate": false,
"cash": 254.02,
"cashIsEstimate": false,
"receivables": 320300.84,
"receivablesIsEstimate": false,
"liabilities": 157893.72,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 594781.8,
"balanceTotalIsEstimate": false,
"earnings": 94533.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 15.526394451827063,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6584780701754387,
"returnOnSalesIsEstimate": true,
"equity": 539714.38,
"equityIsEstimate": false,
"equityRatio": 90.74157615448219,
"equityRatioIsEstimate": false,
"cash": 174278.08,
"cashIsEstimate": false,
"receivables": 179420.16,
"receivablesIsEstimate": false,
"liabilities": 27714.8,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 492832.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -17.348318162061993,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 474245.83,
"equityIsEstimate": false,
"equityRatio": 96.22856397312923,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 5877.11,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 427898.55,
"balanceTotalIsEstimate": false,
"earnings": 367935.53,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -16.905677469002978,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.974037317073172,
"returnOnSalesIsEstimate": true,
"equity": 387339.05,
"equityIsEstimate": false,
"equityRatio": 90.52123453094197,
"equityRatioIsEstimate": false,
"cash": 72026.12,
"cashIsEstimate": true,
"receivables": 109731.13,
"receivablesIsEstimate": true,
"liabilities": 27966.97,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 639205.34,
"balanceTotalIsEstimate": false,
"earnings": 149196.37999999995,
"earningsIsEstimate": true,
"earningsCagr": -59.450401541813605,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1313768571428566,
"returnOnSalesIsEstimate": true,
"equity": 536535.43,
"equityIsEstimate": false,
"equityRatio": 83.93788293445735,
"equityRatioIsEstimate": false,
"cash": 58520.6,
"cashIsEstimate": false,
"receivables": 255139.7,
"receivablesIsEstimate": false,
"liabilities": 50888.81,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 707179.26,
"balanceTotalIsEstimate": false,
"earnings": 112494.23000000004,
"earningsIsEstimate": true,
"earningsCagr": -44.70584065018925,
"earningsCagrIsEstimate": true,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 10.829633962947426,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3080724418604657,
"returnOnSalesIsEstimate": true,
"equity": 649029.66,
"equityIsEstimate": false,
"equityRatio": 91.77724753975393,
"equityRatioIsEstimate": false,
"cash": 95323.01,
"cashIsEstimate": false,
"receivables": 354668,
"receivablesIsEstimate": false,
"liabilities": 30107.05,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 673020.83,
"balanceTotalIsEstimate": false,
"earnings": -16147.030000000028,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 49.53487812212205,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.23067185714285757,
"returnOnSalesIsEstimate": true,
"equity": 639043.7,
"equityIsEstimate": false,
"equityRatio": 94.95154852785166,
"equityRatioIsEstimate": false,
"cash": 202745.38,
"cashIsEstimate": false,
"receivables": 253531.62,
"receivablesIsEstimate": false,
"liabilities": 2424.9,
"liabilitiesIsEstimate": false
}
]
}