HTZ -Heilpädagogisch-therapeutisches-Zentrum gemeinnützige GmbH
DET2214V.HRB10422
Headquarters
Beverwijker Ring 2
56564 Neuwied
Rhineland-Palatinate
Germany
Contact
Management
Thomas Voß
Managing Director
Since August 31, 2017
Helmut SchwehmFormer
Managing Director
February 17, 2017 – August 31, 2017
Kristina MünstermannFormer
Managing Director
January 8, 2016 – February 17, 2017
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~33.000.000 € | 543.390 € | 17.964.957 € | 65.2% |
| 2023 | ~30.000.000 € | 407.027 € | 17.912.070 € | 62.4% |
| 2022 | ~28.000.000 € | 613.652 € | 17.857.953 € | 60.3% |
| 2021 | ~36.000.000 € | 735.377 € | 17.556.108 € | 57.8% |
| 2020 | ~29.000.000 € | 774.939 € | 16.511.608 € | 57.0% |
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": "7de42bec-c955-4cbf-afad-38c72c2cd1f2",
"euId": "DET2214V.HRB10422",
"name": "HTZ -Heilpädagogisch-therapeutisches-Zentrum gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "1972-06-14T00:00:00",
"vatId": "DE231104954",
"hq": {
"line2": null,
"street": "Beverwijker Ring 2",
"city": "Neuwied",
"zipCode": "56564",
"state": "RP",
"country": "DE",
"latitude": 50.4302589,
"longitude": 7.4663112
},
"contactData": {
"emails": [
"info@htz-neuwied.de"
],
"phones": [
"+49 263196560"
],
"websites": [
"https://htz-neuwied.de/"
],
"faxes": [
"+49 263155773"
]
},
"managers": [
{
"name": "Helmut Schwehm",
"position": "Managing Director",
"startDate": "2017-02-17T00:00:00",
"endDate": "2017-08-31T00:00:00"
},
{
"name": "Kristina Münstermann",
"position": "Managing Director",
"startDate": "2016-01-08T00:00:00",
"endDate": "2017-02-17T00:00:00"
},
{
"name": "Thomas Voß",
"position": "Managing Director",
"startDate": "2017-08-31T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 16789743.56,
"balanceTotalIsEstimate": false,
"earnings": 612055.51,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.91267346875,
"returnOnSalesIsEstimate": true,
"equity": 8024615.28,
"equityIsEstimate": false,
"equityRatio": 47.794745949056065,
"equityRatioIsEstimate": false,
"cash": 2569899.28,
"cashIsEstimate": false,
"receivables": 4054361.84,
"receivablesIsEstimate": false,
"liabilities": 6312236.73,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 16275655.99,
"balanceTotalIsEstimate": false,
"earnings": 614831.66,
"earningsIsEstimate": false,
"earningsCagr": 0.453578140322608,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": -9.375,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1201091724137933,
"returnOnSalesIsEstimate": true,
"equity": 8639446.94,
"equityIsEstimate": false,
"equityRatio": 53.08201982954298,
"equityRatioIsEstimate": false,
"cash": 2944945.71,
"cashIsEstimate": false,
"receivables": 3314569.68,
"receivablesIsEstimate": false,
"liabilities": 5258436.02,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 16511607.7,
"balanceTotalIsEstimate": false,
"earnings": 774939.07,
"earningsIsEstimate": false,
"earningsCagr": 12.522240893402703,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": -4.802836176701142,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.672203689655172,
"returnOnSalesIsEstimate": true,
"equity": 9414386.01,
"equityIsEstimate": false,
"equityRatio": 57.01677378151372,
"equityRatioIsEstimate": false,
"cash": 3295935.31,
"cashIsEstimate": false,
"receivables": 3283116.05,
"receivablesIsEstimate": false,
"liabilities": 4886130.74,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 17556108.41,
"balanceTotalIsEstimate": false,
"earnings": 735376.87,
"earningsIsEstimate": false,
"earningsCagr": 6.309738837435774,
"earningsCagrIsEstimate": true,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 4.0041911525952045,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.042713527777778,
"returnOnSalesIsEstimate": true,
"equity": 10149762.88,
"equityIsEstimate": false,
"equityRatio": 57.81328437353845,
"equityRatioIsEstimate": false,
"cash": 2479344.07,
"cashIsEstimate": false,
"receivables": 5011143.24,
"receivablesIsEstimate": false,
"liabilities": 5084392.76,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 17857952.84,
"balanceTotalIsEstimate": false,
"earnings": 613651.81,
"earningsIsEstimate": false,
"earningsCagr": 0.06513874581710599,
"earningsCagrIsEstimate": true,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1916136071428576,
"returnOnSalesIsEstimate": true,
"equity": 10763414.69,
"equityIsEstimate": false,
"equityRatio": 60.27238836632519,
"equityRatioIsEstimate": false,
"cash": 5189717.19,
"cashIsEstimate": false,
"receivables": 2862161.09,
"receivablesIsEstimate": false,
"liabilities": 4740399.53,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 17912070.14,
"balanceTotalIsEstimate": false,
"earnings": 407027.39,
"earningsIsEstimate": false,
"earningsCagr": -9.797857512733522,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 0.8511405702094965,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3567579666666667,
"returnOnSalesIsEstimate": true,
"equity": 11170442.08,
"equityIsEstimate": false,
"equityRatio": 62.362652628603435,
"equityRatioIsEstimate": false,
"cash": 4775072.69,
"cashIsEstimate": false,
"receivables": 3395535.41,
"receivablesIsEstimate": false,
"liabilities": 4407894.18,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 17964956.57,
"balanceTotalIsEstimate": false,
"earnings": 543390.22,
"earningsIsEstimate": false,
"earningsCagr": -8.491578250804343,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 3.2830336177311903,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6466370303030304,
"returnOnSalesIsEstimate": true,
"equity": 11713832.3,
"equityIsEstimate": false,
"equityRatio": 65.20378857782009,
"equityRatioIsEstimate": false,
"cash": 3828077.62,
"cashIsEstimate": false,
"receivables": 4190788.04,
"receivablesIsEstimate": false,
"liabilities": 4034833.15,
"liabilitiesIsEstimate": false
}
]
}