Hertener Energiehandelsgesellschaft mbH
DER2204.HRB5660
Headquarters
Herner Str. 21
45699 Herten
North Rhine-Westphalia
Germany
Contact
Management
Thorsten Rattmann
Managing Director
Since June 26, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 101.202.698 € | -163.340 € | 26.161.142 € | 20.7% |
| 2023 | 198.011.153 € | -436.617 € | 50.477.000 € | 11.1% |
| 2022 | 117.732.576 € | -375.827 € | 30.214.049 € | 19.9% |
| 2021 | 52.127.969 € | 0 € | 26.523.232 € | 24.1% |
| 2020 | 44.221.772 € | 0 € | 23.233.880 € | 27.5% |
Industry
NACE 35.30Steam and air conditioning supplyWZ 35.30.0Steam and air conditioning supplyISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Steam and air conditioning supply
Raw Data
{
"id": "c0832b56-36ba-4d90-9752-ce678515b3ff",
"euId": "DER2204.HRB5660",
"name": "Hertener Energiehandelsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-02-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Herner Str. 21",
"city": "Herten",
"zipCode": "45699",
"state": "NW",
"country": "DE",
"latitude": 51.5829046,
"longitude": 7.15059503957207
},
"contactData": {
"emails": [
"info@herten-energie.de"
],
"phones": [
"+49 23663070"
],
"websites": [
"https://www.hertener-stadtwerke.de/privatkunden"
],
"faxes": [
"+49 2366307127"
]
},
"managers": [
{
"name": "Thorsten Rattmann",
"position": "Managing Director",
"startDate": "2013-06-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 39719213.87,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 4963232.63,
"equityIsEstimate": false,
"equityRatio": 12.495797742232606,
"equityRatioIsEstimate": false,
"cash": 11812.4,
"cashIsEstimate": false,
"receivables": 10321517.97,
"receivablesIsEstimate": false,
"liabilities": 713865.57,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 39943079.01,
"balanceTotalIsEstimate": false,
"earnings": 649028.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.403808851851852,
"returnOnSalesIsEstimate": true,
"equity": 5612261.02,
"equityIsEstimate": false,
"equityRatio": 14.050646968389529,
"equityRatioIsEstimate": false,
"cash": 3146.73,
"cashIsEstimate": false,
"receivables": 11819955.73,
"receivablesIsEstimate": false,
"liabilities": 882256.01,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 29813679.5,
"balanceTotalIsEstimate": false,
"earnings": 649028.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": -11.808289631180314,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.090611380952381,
"returnOnSalesIsEstimate": true,
"equity": 6261289.41,
"equityIsEstimate": false,
"equityRatio": 21.00139773086378,
"equityRatioIsEstimate": false,
"cash": 110029.46,
"cashIsEstimate": false,
"receivables": 5044272.29,
"receivablesIsEstimate": false,
"liabilities": 1243410.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 22664654.88,
"balanceTotalIsEstimate": false,
"earnings": 649028.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30338979.08,
"revenueIsEstimate": false,
"revenueCagr": 3.963062938428674,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1392558671423827,
"returnOnSalesIsEstimate": false,
"equity": 7035317.8,
"equityIsEstimate": false,
"equityRatio": 31.040921810850886,
"equityRatioIsEstimate": false,
"cash": 988446.72,
"cashIsEstimate": false,
"receivables": 5286848.99,
"receivablesIsEstimate": false,
"liabilities": 943935.36,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 21900371.84,
"balanceTotalIsEstimate": false,
"earnings": -643506.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31425804.52,
"revenueIsEstimate": false,
"revenueCagr": 3.8677347345346558,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0477004163583463,
"returnOnSalesIsEstimate": false,
"equity": 6391811.47,
"equityIsEstimate": false,
"equityRatio": 29.18585819773917,
"equityRatioIsEstimate": false,
"cash": 1430356.92,
"cashIsEstimate": false,
"receivables": 5168729.47,
"receivablesIsEstimate": false,
"liabilities": 1215917.99,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 22058784.13,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 40652882.24,
"revenueIsEstimate": false,
"revenueCagr": 10.772483965511448,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6391811.47,
"equityIsEstimate": false,
"equityRatio": 28.976263752031194,
"equityRatioIsEstimate": false,
"cash": 34656.69,
"cashIsEstimate": false,
"receivables": 7056584.58,
"receivablesIsEstimate": false,
"liabilities": 2510821.88,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 23233880.26,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 44221771.92,
"revenueIsEstimate": false,
"revenueCagr": 20.463148894148887,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6391811.47,
"equityIsEstimate": false,
"equityRatio": 27.510736039232732,
"equityRatioIsEstimate": false,
"cash": 306078.65,
"cashIsEstimate": false,
"receivables": 8765504.78,
"receivablesIsEstimate": false,
"liabilities": 2303285.18,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 26523231.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52127969.35,
"revenueIsEstimate": false,
"revenueCagr": 14.489975173040825,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6391811.47,
"equityIsEstimate": false,
"equityRatio": 24.09891634507071,
"equityRatioIsEstimate": false,
"cash": 74574.34,
"cashIsEstimate": false,
"receivables": 13340437.46,
"receivablesIsEstimate": false,
"liabilities": 4941927.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 30214048.82,
"balanceTotalIsEstimate": false,
"earnings": -375827.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 117732576.1,
"revenueIsEstimate": false,
"revenueCagr": 39.12416171952822,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.3192212745610686,
"returnOnSalesIsEstimate": false,
"equity": 6015984.04,
"equityIsEstimate": false,
"equityRatio": 19.91121440175127,
"equityRatioIsEstimate": false,
"cash": 253069.12,
"cashIsEstimate": false,
"receivables": 16485293.42,
"receivablesIsEstimate": false,
"liabilities": 3344044.69,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 50477000.25,
"balanceTotalIsEstimate": false,
"earnings": -436617.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 198011153.38,
"revenueIsEstimate": false,
"revenueCagr": 48.55920883807676,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.22050125588738692,
"returnOnSalesIsEstimate": false,
"equity": 5579366.96,
"equityIsEstimate": false,
"equityRatio": 11.053285520864526,
"equityRatioIsEstimate": false,
"cash": 5650844.68,
"cashIsEstimate": false,
"receivables": 33208777.12,
"receivablesIsEstimate": false,
"liabilities": 22928564.89,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 26161141.72,
"balanceTotalIsEstimate": false,
"earnings": -163340.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 101202698.21,
"revenueIsEstimate": false,
"revenueCagr": 22.995433584675173,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.16139887857640156,
"returnOnSalesIsEstimate": false,
"equity": 5416026.94,
"equityIsEstimate": false,
"equityRatio": 20.70256335892056,
"equityRatioIsEstimate": false,
"cash": 1672730.84,
"cashIsEstimate": false,
"receivables": 14419984.54,
"receivablesIsEstimate": false,
"liabilities": 5120702.25,
"liabilitiesIsEstimate": false
}
]
}