Caritas Altenhilfe St. Martinus gGmbH
DER1304.HRB8050
Headquarters
Hoffmannallee 66 - 68
47533 Kleve
North Rhine-Westphalia
Germany
Contact
Management
Hans-Wilhelm Paeßens
Managing Director
Since February 16, 2006
Rainer Borsch
Managing Director
Since April 10, 2015
Joachim SchmidtFormer
Managing Director
February 16, 2006 – January 23, 2017
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | -12.050 € | 4.767.788 € | 55.2% |
| 2023 | ~12.000.000 € | -6.021 € | 4.675.028 € | 56.5% |
| 2022 | ~9.900.000 € | 143.286 € | 4.480.185 € | 59.1% |
| 2021 | ~11.000.000 € | 162.000 € | 4.360.000 € | 57.5% |
| 2020 | ~9.200.000 € | 302.608 € | 4.167.638 € | 56.2% |
Industry
NACE 87.10Residential nursing care activitiesWZ 87.10.0Residential nursing care activitiesISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Residential nursing care activities
Raw Data
{
"id": "8173a8ad-4e75-4e6a-82a4-e0da89bbc707",
"euId": "DER1304.HRB8050",
"name": "Caritas Altenhilfe St. Martinus gGmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2006-02-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hoffmannallee 66 - 68",
"city": "Kleve",
"zipCode": "47533",
"state": "NW",
"country": "DE",
"latitude": 51.778682,
"longitude": 6.1246374
},
"contactData": {
"emails": [
"info@caritas-kleve.de"
],
"phones": [
"+49 282172090"
],
"websites": [
"https://caritas-kleve.de/"
],
"faxes": [
"+49 2821720929"
]
},
"managers": [
{
"name": "Hans-Wilhelm Paeßens",
"position": "Managing Director",
"startDate": "2006-02-16T00:00:00",
"endDate": null
},
{
"name": "Joachim Schmidt",
"position": "Managing Director",
"startDate": "2006-02-16T00:00:00",
"endDate": "2017-01-23T00:00:00"
},
{
"name": "Rainer Borsch",
"position": "Managing Director",
"startDate": "2015-04-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1855316.26,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1370395.72,
"equityIsEstimate": false,
"equityRatio": 73.86318707733419,
"equityRatioIsEstimate": false,
"cash": 1424692.33,
"cashIsEstimate": false,
"receivables": 181920.93,
"receivablesIsEstimate": false,
"liabilities": 322385.54,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2106500,
"balanceTotalIsEstimate": false,
"earnings": 147255.02000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 13.207547169811317,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.454250333333334,
"returnOnSalesIsEstimate": true,
"equity": 1501800,
"equityIsEstimate": false,
"equityRatio": 71.29361500118681,
"equityRatioIsEstimate": false,
"cash": 1690000,
"cashIsEstimate": false,
"receivables": 230700,
"receivablesIsEstimate": false,
"liabilities": 440300,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2110289.68,
"balanceTotalIsEstimate": false,
"earnings": -78483.74,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3968622.01,
"revenueIsEstimate": false,
"revenueCagr": -13.466965518342223,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.9776068318484181,
"returnOnSalesIsEstimate": true,
"equity": 1423355.57,
"equityIsEstimate": false,
"equityRatio": 67.44835002936658,
"equityRatioIsEstimate": false,
"cash": 1716543.56,
"cashIsEstimate": false,
"receivables": 255741.12,
"receivablesIsEstimate": false,
"liabilities": 55896.11,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2287093.29,
"balanceTotalIsEstimate": false,
"earnings": 156980.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4150253.06,
"revenueIsEstimate": false,
"revenueCagr": -7.82788147627711,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.782431281431306,
"returnOnSalesIsEstimate": false,
"equity": 1580336.04,
"equityIsEstimate": false,
"equityRatio": 69.09801392491515,
"equityRatioIsEstimate": false,
"cash": 1864669.66,
"cashIsEstimate": false,
"receivables": 286707.79,
"receivablesIsEstimate": false,
"liabilities": 59119.74,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2631289.4,
"balanceTotalIsEstimate": false,
"earnings": 193028.3,
"earningsIsEstimate": true,
"earningsCagr": 22.9632577861437,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 3.577038964367185,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1643983606557375,
"returnOnSalesIsEstimate": true,
"equity": 1773364.34,
"equityIsEstimate": false,
"equityRatio": 67.39526028569873,
"equityRatioIsEstimate": false,
"cash": 1978946.4,
"cashIsEstimate": false,
"receivables": 198417.24,
"receivablesIsEstimate": false,
"liabilities": 168704.3,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2608177.6,
"balanceTotalIsEstimate": false,
"earnings": -55017.859999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 0.4140875317607762,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9019321311475408,
"returnOnSalesIsEstimate": true,
"equity": 1718346.48,
"equityIsEstimate": false,
"equityRatio": 65.88303189169326,
"equityRatioIsEstimate": false,
"cash": 1786658.67,
"cashIsEstimate": false,
"receivables": 206041.27,
"receivablesIsEstimate": false,
"liabilities": 738768.12,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2656100,
"balanceTotalIsEstimate": false,
"earnings": -14407.170000000013,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 9.473443669386427,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.25275736842105284,
"returnOnSalesIsEstimate": true,
"equity": 1703900,
"equityIsEstimate": false,
"equityRatio": 64.150446142841,
"equityRatioIsEstimate": false,
"cash": 1874600,
"cashIsEstimate": false,
"receivables": 163600,
"receivablesIsEstimate": false,
"liabilities": 762100,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2601676.7,
"balanceTotalIsEstimate": false,
"earnings": -121600,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 11.868984189265074,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8707692307692307,
"returnOnSalesIsEstimate": true,
"equity": 1582368.15,
"equityIsEstimate": false,
"equityRatio": 60.82109087574178,
"equityRatioIsEstimate": false,
"cash": 1670089.5,
"cashIsEstimate": false,
"receivables": 239792.41,
"receivablesIsEstimate": false,
"liabilities": 828946.8,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2708548.98,
"balanceTotalIsEstimate": false,
"earnings": 108539.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 3.500405488093139,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5505654285714285,
"returnOnSalesIsEstimate": true,
"equity": 1690907.73,
"equityIsEstimate": false,
"equityRatio": 62.42854541253302,
"equityRatioIsEstimate": false,
"cash": 1611792.94,
"cashIsEstimate": false,
"receivables": 284006.65,
"receivablesIsEstimate": false,
"liabilities": 799554.88,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3597111.14,
"balanceTotalIsEstimate": false,
"earnings": 8447.06,
"earningsIsEstimate": false,
"earningsCagr": -92.21753023182879,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 8.00330968583891,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10177180722891566,
"returnOnSalesIsEstimate": true,
"equity": 1699354.79,
"equityIsEstimate": false,
"equityRatio": 47.24220975835626,
"equityRatioIsEstimate": false,
"cash": 1604411.82,
"cashIsEstimate": false,
"receivables": 367765.62,
"receivablesIsEstimate": false,
"liabilities": 1633656.96,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3919517.27,
"balanceTotalIsEstimate": false,
"earnings": 128704.52,
"earningsIsEstimate": false,
"earningsCagr": 8.89371923381379,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 12.714098777927818,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3989621739130436,
"returnOnSalesIsEstimate": true,
"equity": 1828059.31,
"equityIsEstimate": false,
"equityRatio": 46.6399095621283,
"equityRatioIsEstimate": false,
"cash": 1704522.13,
"cashIsEstimate": false,
"receivables": 454281.35,
"receivablesIsEstimate": false,
"liabilities": 1683106.83,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3920221.32,
"balanceTotalIsEstimate": false,
"earnings": 24744.23,
"earningsIsEstimate": false,
"earningsCagr": -38.91115195482014,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 6.301938410443642,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2981232530120482,
"returnOnSalesIsEstimate": true,
"equity": 1852803.54,
"equityIsEstimate": false,
"equityRatio": 47.26272801352961,
"equityRatioIsEstimate": false,
"cash": 1795186.31,
"cashIsEstimate": false,
"receivables": 348503.45,
"receivablesIsEstimate": false,
"liabilities": 1491304.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3573300,
"balanceTotalIsEstimate": false,
"earnings": -119700,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 4.034875814042871,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4597560975609758,
"returnOnSalesIsEstimate": true,
"equity": 1733000,
"equityIsEstimate": false,
"equityRatio": 48.49858674054796,
"equityRatioIsEstimate": false,
"cash": 1464300,
"cashIsEstimate": false,
"receivables": 362200,
"receivablesIsEstimate": false,
"liabilities": 1311000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3776595.16,
"balanceTotalIsEstimate": false,
"earnings": 307458.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 3.1602629132197357,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2708335106382975,
"returnOnSalesIsEstimate": true,
"equity": 2040588.04,
"equityIsEstimate": false,
"equityRatio": 54.03248041021161,
"equityRatioIsEstimate": false,
"cash": 1578887.64,
"cashIsEstimate": false,
"receivables": 495557.71,
"receivablesIsEstimate": false,
"liabilities": 1393364.15,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4167638.45,
"balanceTotalIsEstimate": false,
"earnings": 302607.97,
"earningsIsEstimate": false,
"earningsCagr": -1.5775730273710264,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.289217065217391,
"returnOnSalesIsEstimate": true,
"equity": 2343196.01,
"equityIsEstimate": false,
"equityRatio": 56.22359132424262,
"equityRatioIsEstimate": false,
"cash": 2080883.02,
"cashIsEstimate": false,
"receivables": 441609.29,
"receivablesIsEstimate": false,
"liabilities": 1479404.98,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4360000,
"balanceTotalIsEstimate": false,
"earnings": 162000,
"earningsIsEstimate": false,
"earningsCagr": -27.4120784507196,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.294793485069073,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4727272727272727,
"returnOnSalesIsEstimate": true,
"equity": 2505000,
"equityIsEstimate": false,
"equityRatio": 57.45412844036697,
"equityRatioIsEstimate": false,
"cash": 2107000,
"cashIsEstimate": false,
"receivables": 665000,
"receivablesIsEstimate": false,
"liabilities": 1535000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4480184.64,
"balanceTotalIsEstimate": false,
"earnings": 143285.5,
"earningsIsEstimate": false,
"earningsCagr": -22.46960729029157,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 4.822698450757512,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4473282828282827,
"returnOnSalesIsEstimate": true,
"equity": 2648150.76,
"equityIsEstimate": false,
"equityRatio": 59.10807193874938,
"equityRatioIsEstimate": false,
"cash": 2399377.43,
"cashIsEstimate": false,
"receivables": 511510.53,
"receivablesIsEstimate": false,
"liabilities": 1512537.06,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4675027.58,
"balanceTotalIsEstimate": false,
"earnings": -6020.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.295125275436031,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.05017458333333333,
"returnOnSalesIsEstimate": true,
"equity": 2642129.81,
"equityIsEstimate": false,
"equityRatio": 56.51581225537925,
"equityRatioIsEstimate": false,
"cash": 2291743.43,
"cashIsEstimate": false,
"receivables": 783616.73,
"receivablesIsEstimate": false,
"liabilities": 1688744.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4767787.59,
"balanceTotalIsEstimate": false,
"earnings": -12050.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.868165579854568,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.10041883333333335,
"returnOnSalesIsEstimate": true,
"equity": 2630079.55,
"equityIsEstimate": false,
"equityRatio": 55.16352187157734,
"equityRatioIsEstimate": false,
"cash": 2424523.23,
"cashIsEstimate": false,
"receivables": 774466.94,
"receivablesIsEstimate": false,
"liabilities": 1775515.74,
"liabilitiesIsEstimate": false
}
]
}