Stadtwerke Heinsberg GmbH
DER3101.HRB12687
Firmensitz
Borsigstr. 16 a
52525 Heinsberg
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Jens Holthausen
Managing Director
Seit 16. Oktober 2018
Jakob Josef GerardsEhemalig
Managing Director
27. Oktober 2008 – 8. Juni 2021
Johannes-Walter SchönleberEhemalig
Managing Director
26. Juli 2005 – 12. September 2006
Johannes-Walter SchönleberEhemalig
Managing Director
27. Oktober 2008 – 16. Oktober 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.200.000 € | 31.974 € | 13.886.334 € | 61.5% |
| 2023 | ~9.300.000 € | 195.948 € | 14.509.448 € | 58.7% |
| 2022 | ~9.200.000 € | 394.700 € | 13.802.458 € | 60.2% |
| 2021 | ~8.100.000 € | 515.862 € | 13.745.507 € | 57.6% |
| 2020 | ~8.000.000 € | 488.581 € | 12.912.964 € | 57.3% |
Branche
NACE 36.00WasserversorgungISIC 3600Water collection, treatment and supplyNAICS 221310Water, Sewage and Other SystemsUKSIC 36.00Water collection, treatment and supplyNACE2025 36.00Wasserversorgung
Rohdaten
{
"id": "963f5505-4dae-4d55-9f9b-ec8711105fec",
"euId": "DER3101.HRB12687",
"name": "Stadtwerke Heinsberg GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-10-12T00:00:00",
"vatId": "DE122483360",
"hq": {
"line2": null,
"street": "Borsigstr. 16 a",
"city": "Heinsberg",
"zipCode": "52525",
"state": "NW",
"country": "DE",
"latitude": 51.0672175,
"longitude": 6.1072322
},
"contactData": {
"emails": [
"info@stadtwerke-heinsberg.de"
],
"phones": [
"+49 2452148110"
],
"websites": [
"https://stadtwerke-heinsberg.de/"
],
"faxes": [
"+49 2452148195"
]
},
"managers": [
{
"name": "Jakob Josef Gerards",
"position": "Managing Director",
"startDate": "2008-10-27T00:00:00",
"endDate": "2021-06-08T00:00:00"
},
{
"name": "Jens Holthausen",
"position": "Managing Director",
"startDate": "2018-10-16T00:00:00",
"endDate": null
},
{
"name": "Johannes-Walter Schönleber",
"position": "Managing Director",
"startDate": "2005-07-26T00:00:00",
"endDate": "2006-09-12T00:00:00"
},
{
"name": "Johannes-Walter Schönleber",
"position": "Managing Director",
"startDate": "2008-10-27T00:00:00",
"endDate": "2018-10-16T00:00:00"
}
],
"industry": {
"isic": [
"3600"
],
"nace": [
"36.00"
],
"nace2025": [
"36.00"
],
"naics": [
"221310"
],
"uksic": [
"36.00"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13708540.14,
"balanceTotalIsEstimate": false,
"earnings": -208359.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.6712701282051285,
"returnOnSalesIsEstimate": true,
"equity": 7742692.36,
"equityIsEstimate": false,
"equityRatio": 56.48079431454326,
"equityRatioIsEstimate": false,
"cash": 253009.37,
"cashIsEstimate": false,
"receivables": 650469.32,
"receivablesIsEstimate": false,
"liabilities": 3912191.98,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13393701.03,
"balanceTotalIsEstimate": false,
"earnings": -36522.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -3.8461538461538436,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.48696680000000003,
"returnOnSalesIsEstimate": true,
"equity": 7706169.85,
"equityIsEstimate": false,
"equityRatio": 57.53577620359949,
"equityRatioIsEstimate": false,
"cash": 497868.23,
"cashIsEstimate": false,
"receivables": 598892.02,
"receivablesIsEstimate": false,
"liabilities": 3394185.42,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13683232.01,
"balanceTotalIsEstimate": false,
"earnings": 396986.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -2.5978465988585664,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.364684864864865,
"returnOnSalesIsEstimate": true,
"equity": 8103156.53,
"equityIsEstimate": false,
"equityRatio": 59.219609256629134,
"equityRatioIsEstimate": false,
"cash": 518569.09,
"cashIsEstimate": false,
"receivables": 582241.26,
"receivablesIsEstimate": false,
"liabilities": 3290608.05,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14629359.85,
"balanceTotalIsEstimate": false,
"earnings": -65433.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 2.501029596576787,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7789653571428571,
"returnOnSalesIsEstimate": true,
"equity": 8037723.42,
"equityIsEstimate": false,
"equityRatio": 54.94241376528858,
"equityRatioIsEstimate": false,
"cash": 794171.48,
"cashIsEstimate": false,
"receivables": 735816.63,
"receivablesIsEstimate": false,
"liabilities": 4192724.13,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14201894.28,
"balanceTotalIsEstimate": false,
"earnings": -37656.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 0.31898331691089243,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4766702531645569,
"returnOnSalesIsEstimate": true,
"equity": 8000066.47,
"equityIsEstimate": false,
"equityRatio": 56.3309817146449,
"equityRatioIsEstimate": false,
"cash": 747763.81,
"cashIsEstimate": false,
"receivables": 651138.74,
"receivablesIsEstimate": false,
"liabilities": 4087521.3,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14516694.03,
"balanceTotalIsEstimate": false,
"earnings": 201775.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -0.3350130829910758,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.726698108108108,
"returnOnSalesIsEstimate": true,
"equity": 8354125.42,
"equityIsEstimate": false,
"equityRatio": 57.54840187948771,
"equityRatioIsEstimate": false,
"cash": 888421.6,
"cashIsEstimate": false,
"receivables": 536717.5,
"receivablesIsEstimate": false,
"liabilities": 4146825.97,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14615332.99,
"balanceTotalIsEstimate": false,
"earnings": 40980.7,
"earningsIsEstimate": false,
"earningsCagr": -79.68996855220298,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -0.6826337525937087,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5691763888888889,
"returnOnSalesIsEstimate": true,
"equity": 8395106.12,
"equityIsEstimate": false,
"equityRatio": 57.440402663039144,
"equityRatioIsEstimate": false,
"cash": 883598.76,
"cashIsEstimate": false,
"receivables": 498155.61,
"receivablesIsEstimate": false,
"liabilities": 4271351.42,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14352684.03,
"balanceTotalIsEstimate": false,
"earnings": -264556.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.779373714285714,
"returnOnSalesIsEstimate": true,
"equity": 8130549.96,
"equityIsEstimate": false,
"equityRatio": 56.648289218974746,
"equityRatioIsEstimate": false,
"cash": 1169863.07,
"cashIsEstimate": false,
"receivables": 475576.61,
"receivablesIsEstimate": false,
"liabilities": 4228534.46,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13803200.73,
"balanceTotalIsEstimate": false,
"earnings": -211508.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -4.759522015280771,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.2539715384615384,
"returnOnSalesIsEstimate": true,
"equity": 7919041.81,
"equityIsEstimate": false,
"equityRatio": 57.371054474261776,
"equityRatioIsEstimate": false,
"cash": 1079187.07,
"cashIsEstimate": false,
"receivables": 404662.27,
"receivablesIsEstimate": false,
"liabilities": 4027803.69,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13382157.25,
"balanceTotalIsEstimate": false,
"earnings": -329983.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -4.715002081973663,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.40956868852459,
"returnOnSalesIsEstimate": true,
"equity": 7589058.12,
"equityIsEstimate": false,
"equityRatio": 56.71027457101508,
"equityRatioIsEstimate": false,
"cash": 1287382.72,
"cashIsEstimate": false,
"receivables": 356236.67,
"receivablesIsEstimate": false,
"liabilities": 3960710.35,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13872786.61,
"balanceTotalIsEstimate": false,
"earnings": 118647.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7448201470588236,
"returnOnSalesIsEstimate": true,
"equity": 7707705.89,
"equityIsEstimate": false,
"equityRatio": 55.55989655635596,
"equityRatioIsEstimate": false,
"cash": 2094672.57,
"cashIsEstimate": false,
"receivables": 458146.16,
"receivablesIsEstimate": false,
"liabilities": 4088744.37,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13697903.12,
"balanceTotalIsEstimate": false,
"earnings": 247472.88,
"earningsIsEstimate": false,
"earningsCagr": 108.57777605091101,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.807275076923077,
"returnOnSalesIsEstimate": true,
"equity": 7955178.77,
"equityIsEstimate": false,
"equityRatio": 58.07588723842573,
"equityRatioIsEstimate": false,
"cash": 2466722.96,
"cashIsEstimate": false,
"receivables": 416945.62,
"receivablesIsEstimate": false,
"liabilities": 3835789.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13548901.58,
"balanceTotalIsEstimate": false,
"earnings": 43448.77,
"earningsIsEstimate": false,
"earningsCagr": -39.485569123509876,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 2.231856616460237,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6119545070422535,
"returnOnSalesIsEstimate": true,
"equity": 7998627.54,
"equityIsEstimate": false,
"equityRatio": 59.03524719529331,
"equityRatioIsEstimate": false,
"cash": 2633760.25,
"cashIsEstimate": false,
"receivables": 530032.84,
"receivablesIsEstimate": false,
"liabilities": 3604638.23,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13722245.33,
"balanceTotalIsEstimate": false,
"earnings": -127876.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 4.591949101517101,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7517315068493151,
"returnOnSalesIsEstimate": true,
"equity": 7870751.14,
"equityIsEstimate": false,
"equityRatio": 57.35760402703717,
"equityRatioIsEstimate": false,
"cash": 2921808.09,
"cashIsEstimate": false,
"receivables": 562965.94,
"receivablesIsEstimate": false,
"liabilities": 3638716.1,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 12538000.43,
"balanceTotalIsEstimate": false,
"earnings": -956020.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 1.7896185444114199,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.096173150684931,
"returnOnSalesIsEstimate": true,
"equity": 6914730.5,
"equityIsEstimate": false,
"equityRatio": 55.15018553879568,
"equityRatioIsEstimate": false,
"cash": 2412313.45,
"cashIsEstimate": false,
"receivables": 596471.07,
"receivablesIsEstimate": false,
"liabilities": 3469410.79,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 12912964.23,
"balanceTotalIsEstimate": false,
"earnings": 488580.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.107261125,
"returnOnSalesIsEstimate": true,
"equity": 7403311.39,
"equityIsEstimate": false,
"equityRatio": 57.33239292028922,
"equityRatioIsEstimate": false,
"cash": 2607494.05,
"cashIsEstimate": false,
"receivables": 717001.89,
"receivablesIsEstimate": false,
"liabilities": 3170139.47,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13745506.53,
"balanceTotalIsEstimate": false,
"earnings": 515861.84,
"earningsIsEstimate": false,
"earningsCagr": 5.583712044079325,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 3.3490925153418116,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.368664691358025,
"returnOnSalesIsEstimate": true,
"equity": 7919173.23,
"equityIsEstimate": false,
"equityRatio": 57.612814869471386,
"equityRatioIsEstimate": false,
"cash": 3713726.2,
"cashIsEstimate": false,
"receivables": 716811.52,
"receivablesIsEstimate": false,
"liabilities": 3288819.81,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13802458.28,
"balanceTotalIsEstimate": false,
"earnings": 394700.15,
"earningsIsEstimate": false,
"earningsCagr": -10.119514928230267,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 5.953727942709697,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.290219021739131,
"returnOnSalesIsEstimate": true,
"equity": 8313873.38,
"equityIsEstimate": false,
"equityRatio": 60.23472928765846,
"equityRatioIsEstimate": false,
"cash": 3250599.96,
"cashIsEstimate": false,
"receivables": 940781.98,
"receivablesIsEstimate": false,
"liabilities": 2885039.74,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 14509447.97,
"balanceTotalIsEstimate": false,
"earnings": 195948.37,
"earningsIsEstimate": false,
"earningsCagr": -26.254578942344263,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 6.2404794899502125,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1069717204301073,
"returnOnSalesIsEstimate": true,
"equity": 8509821.75,
"equityIsEstimate": false,
"equityRatio": 58.65021031534117,
"equityRatioIsEstimate": false,
"cash": 3717631.94,
"cashIsEstimate": false,
"receivables": 916131.95,
"receivablesIsEstimate": false,
"liabilities": 3285253.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 7500000,
"capitalIsEstimate": false,
"balanceTotal": 13886334.17,
"balanceTotalIsEstimate": false,
"earnings": 31973.65,
"earningsIsEstimate": false,
"earningsCagr": -49.42173412121391,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0.6192246325636086,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3899225609756098,
"returnOnSalesIsEstimate": true,
"equity": 8541795.4,
"equityIsEstimate": false,
"equityRatio": 61.51224142692513,
"equityRatioIsEstimate": false,
"cash": 2313163.59,
"cashIsEstimate": false,
"receivables": 719278.7,
"receivablesIsEstimate": false,
"liabilities": 2702591.25,
"liabilitiesIsEstimate": false
}
]
}