Zerdie GmbH Zerspanungsdienstleistungen
DER2108.HRB10291
Firmensitz
Besebrucher Str. 114
32549 Bad Oeynhausen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Hans Joachim Arning
Managing Director
Seit 11. Dezember 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.400.000 € | -195.332 € | 2.151.588 € | 19.8% |
| 2023 | ~5.800.000 € | -118.574 € | 2.339.315 € | 26.5% |
| 2022 | ~5.100.000 € | 101.140 € | 2.005.549 € | 36.9% |
| 2021 | ~4.300.000 € | 166.458 € | 1.680.046 € | 38.0% |
| 2020 | ~6.100.000 € | 86.228 € | 2.488.818 € | 59.2% |
Branche
NACE 25.50Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen, gewalzten Ringen und pulvermetallurgischen ErzeugnissenWZ 25.50.4Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen, gewalzten Ringen und pulvermetallurgischen ErzeugnissenISIC 2591Forging, pressing, stamping and roll-forming of metal; powder metallurgyNAICS 332111Forging and StampingNAICS 332112Forging and StampingNAICS 332114Forging and StampingNAICS 332117Forging and StampingNAICS 332119Forging and StampingNAICS 336370Motor Vehicle Parts ManufacturingUKSIC 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyNACE2025 25.40Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen und pulvermetallurgischen Erzeugnissen
Rohdaten
{
"id": "fea4d7d6-519e-4140-8508-0148f66d28f5",
"euId": "DER2108.HRB10291",
"name": "Zerdie GmbH Zerspanungsdienstleistungen",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-12-11T00:00:00",
"vatId": "DE251378397",
"hq": {
"line2": null,
"street": "Besebrucher Str. 114",
"city": "Bad Oeynhausen",
"zipCode": "32549",
"state": "NW",
"country": "DE",
"latitude": 52.2366648,
"longitude": 8.73972088828115
},
"contactData": {
"emails": [
"info@zerdie.de"
],
"phones": [
"+49 57346007265"
],
"websites": [
"https://zerdie.de/"
],
"faxes": []
},
"managers": [
{
"name": "Hans Joachim Arning",
"position": "Managing Director",
"startDate": "2006-12-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2591"
],
"nace": [
"25.50"
],
"nace2025": [
"25.40"
],
"naics": [
"332111",
"332112",
"332114",
"332117",
"332119",
"336370"
],
"uksic": [
"25.50"
],
"wz": [
"25.50.4"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 349068.57,
"balanceTotalIsEstimate": false,
"earnings": 3754.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3413409090909091,
"returnOnSalesIsEstimate": true,
"equity": 28754.75,
"equityIsEstimate": false,
"equityRatio": 8.237564900214304,
"equityRatioIsEstimate": false,
"cash": 7434,
"cashIsEstimate": false,
"receivables": 59118.07,
"receivablesIsEstimate": false,
"liabilities": 307634.82,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 338423.78,
"balanceTotalIsEstimate": false,
"earnings": 83617.13,
"earningsIsEstimate": false,
"earningsCagr": 2126.969305546308,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -9.090909090909093,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.361713,
"returnOnSalesIsEstimate": true,
"equity": 112371.88,
"equityIsEstimate": false,
"equityRatio": 33.20448698965539,
"equityRatioIsEstimate": false,
"cash": 3377.52,
"cashIsEstimate": false,
"receivables": 76545,
"receivablesIsEstimate": false,
"liabilities": 204946.64,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 312032.73,
"balanceTotalIsEstimate": false,
"earnings": 41124.56,
"earningsIsEstimate": false,
"earningsCagr": 230.948273054937,
"earningsCagrIsEstimate": false,
"revenue": 970000,
"revenueIsEstimate": true,
"revenueCagr": -6.0948253918783335,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.239645360824742,
"returnOnSalesIsEstimate": true,
"equity": 153496.44,
"equityIsEstimate": false,
"equityRatio": 49.19241644938979,
"equityRatioIsEstimate": false,
"cash": 1029.41,
"cashIsEstimate": false,
"receivables": 84210.93,
"receivablesIsEstimate": false,
"liabilities": 128450.48,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 416423.05,
"balanceTotalIsEstimate": false,
"earnings": 96424.7,
"earningsIsEstimate": false,
"earningsCagr": 195.03197744228507,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 5.726427034643122,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.417284615384615,
"returnOnSalesIsEstimate": true,
"equity": 249921.14,
"equityIsEstimate": false,
"equityRatio": 60.016163850680215,
"equityRatioIsEstimate": false,
"cash": 13099.24,
"cashIsEstimate": false,
"receivables": 124999.42,
"receivablesIsEstimate": false,
"liabilities": 131018.19,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1127875.81,
"balanceTotalIsEstimate": false,
"earnings": 141367.48,
"earningsIsEstimate": false,
"earningsCagr": 147.7091919474538,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 28.508585226417505,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.712249333333333,
"returnOnSalesIsEstimate": true,
"equity": 391288.62,
"equityIsEstimate": false,
"equityRatio": 34.69252700791588,
"equityRatioIsEstimate": false,
"cash": 6849.52,
"cashIsEstimate": false,
"receivables": 206574.58,
"receivablesIsEstimate": false,
"liabilities": 700003.79,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1184585.12,
"balanceTotalIsEstimate": false,
"earnings": 134801.34,
"earningsIsEstimate": false,
"earningsCagr": 12.680752355447078,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 33.748060995284405,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.212541874999999,
"returnOnSalesIsEstimate": true,
"equity": 526089.96,
"equityIsEstimate": false,
"equityRatio": 44.41132605143647,
"equityRatioIsEstimate": false,
"cash": 60690.19,
"cashIsEstimate": false,
"receivables": 235909.42,
"receivablesIsEstimate": false,
"liabilities": 600394.76,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1197183.99,
"balanceTotalIsEstimate": false,
"earnings": 43629.75,
"earningsIsEstimate": false,
"earningsCagr": 1.4893252278650904,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 34.77041354637149,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3634296875,
"returnOnSalesIsEstimate": true,
"equity": 569719.71,
"equityIsEstimate": false,
"equityRatio": 47.588316813357984,
"equityRatioIsEstimate": false,
"cash": 36345.66,
"cashIsEstimate": false,
"receivables": 289011.57,
"receivablesIsEstimate": false,
"liabilities": 587277.28,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1314045.56,
"balanceTotalIsEstimate": false,
"earnings": 77743.93,
"earningsIsEstimate": false,
"earningsCagr": -5.241200810086477,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 28.094703570629108,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2212551428571423,
"returnOnSalesIsEstimate": true,
"equity": 647463.64,
"equityIsEstimate": false,
"equityRatio": 49.272541204735695,
"equityRatioIsEstimate": false,
"cash": 60647.74,
"cashIsEstimate": false,
"receivables": 315028.46,
"receivablesIsEstimate": false,
"liabilities": 624030.38,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1410857.14,
"balanceTotalIsEstimate": false,
"earnings": 138259.87,
"earningsIsEstimate": false,
"earningsCagr": -0.5541516560776394,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 5.38289313722502,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.736753243243243,
"returnOnSalesIsEstimate": true,
"equity": 785723.51,
"equityIsEstimate": false,
"equityRatio": 55.691216900954274,
"equityRatioIsEstimate": false,
"cash": 76150.71,
"cashIsEstimate": false,
"receivables": 464146.55,
"receivablesIsEstimate": false,
"liabilities": 525414.03,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1613076.84,
"balanceTotalIsEstimate": false,
"earnings": 105993.48,
"earningsIsEstimate": false,
"earningsCagr": -5.833541912656825,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5236542857142856,
"returnOnSalesIsEstimate": true,
"equity": 891716.99,
"equityIsEstimate": false,
"equityRatio": 55.28050294243887,
"equityRatioIsEstimate": false,
"cash": 120860.86,
"cashIsEstimate": false,
"receivables": 483230.63,
"receivablesIsEstimate": false,
"liabilities": 598178.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1968197.05,
"balanceTotalIsEstimate": false,
"earnings": 179502.22,
"earningsIsEstimate": false,
"earningsCagr": 42.42026020725733,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5900444000000005,
"returnOnSalesIsEstimate": true,
"equity": 1071219.21,
"equityIsEstimate": false,
"equityRatio": 54.42642087081677,
"equityRatioIsEstimate": false,
"cash": 78765.19,
"cashIsEstimate": false,
"receivables": 714705.55,
"receivablesIsEstimate": false,
"liabilities": 785872.84,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2385977.28,
"balanceTotalIsEstimate": false,
"earnings": 152704.42,
"earningsIsEstimate": false,
"earningsCagr": 18.384891180295337,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 13.945188665436925,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5882105084745763,
"returnOnSalesIsEstimate": true,
"equity": 1223921.71,
"equityIsEstimate": false,
"equityRatio": 51.296452831269214,
"equityRatioIsEstimate": false,
"cash": 49108.16,
"cashIsEstimate": false,
"receivables": 799274.17,
"receivablesIsEstimate": false,
"liabilities": 1044846.57,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2438502.04,
"balanceTotalIsEstimate": false,
"earnings": 163169.87,
"earningsIsEstimate": false,
"earningsCagr": 4.228372359004573,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 12.84631495684858,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.719497833333333,
"returnOnSalesIsEstimate": true,
"equity": 1387091.58,
"equityIsEstimate": false,
"equityRatio": 56.8829370345739,
"equityRatioIsEstimate": false,
"cash": 54370.82,
"cashIsEstimate": false,
"receivables": 873212.81,
"receivablesIsEstimate": false,
"liabilities": 949648.46,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2488817.64,
"balanceTotalIsEstimate": false,
"earnings": 86228.09,
"earningsIsEstimate": false,
"earningsCagr": -5.0286954165995486,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 9.779218845496418,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4135752459016393,
"returnOnSalesIsEstimate": true,
"equity": 1473319.67,
"equityIsEstimate": false,
"equityRatio": 59.197574234486694,
"equityRatioIsEstimate": false,
"cash": 14571.03,
"cashIsEstimate": false,
"receivables": 1057126.18,
"receivablesIsEstimate": false,
"liabilities": 905095.97,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1680045.78,
"balanceTotalIsEstimate": false,
"earnings": 166458.46,
"earningsIsEstimate": false,
"earningsCagr": -1.8683701368995331,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -3.7003712598241423,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.871126976744186,
"returnOnSalesIsEstimate": true,
"equity": 638177.13,
"equityIsEstimate": false,
"equityRatio": 37.98569881827863,
"equityRatioIsEstimate": false,
"cash": 11483.51,
"cashIsEstimate": false,
"receivables": 219989.87,
"receivablesIsEstimate": false,
"liabilities": 918348.65,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2005549.26,
"balanceTotalIsEstimate": false,
"earnings": 101139.79,
"earningsIsEstimate": false,
"earningsCagr": -9.787314788407176,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -3.5772438705732656,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.983133137254902,
"returnOnSalesIsEstimate": true,
"equity": 739316.92,
"equityIsEstimate": false,
"equityRatio": 36.863563251495506,
"equityRatioIsEstimate": false,
"cash": 77002.15,
"cashIsEstimate": false,
"receivables": 309321.94,
"receivablesIsEstimate": false,
"liabilities": 1135750.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2339315.17,
"balanceTotalIsEstimate": false,
"earnings": -118574.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -0.8439573071729045,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0443820689655174,
"returnOnSalesIsEstimate": true,
"equity": 620742.76,
"equityIsEstimate": false,
"equityRatio": 26.535234241224536,
"equityRatioIsEstimate": false,
"cash": 22964.67,
"cashIsEstimate": false,
"receivables": 378958.31,
"receivablesIsEstimate": false,
"liabilities": 1579872.41,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2151588.11,
"balanceTotalIsEstimate": false,
"earnings": -195332.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -3.0012849424916332,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.617262222222222,
"returnOnSalesIsEstimate": true,
"equity": 425410.6,
"equityIsEstimate": false,
"equityRatio": 19.771934880231328,
"equityRatioIsEstimate": false,
"cash": 31346.88,
"cashIsEstimate": false,
"receivables": 318453.99,
"receivablesIsEstimate": false,
"liabilities": 1672477.51,
"liabilitiesIsEstimate": false
}
]
}