K.-J. Steingass GmbH
DER3306.HRB38617
Headquarters
Eckenhagener Str. 2
51702 Bergneustadt
North Rhine-Westphalia
Germany
Contact
Management
Michael Schmidt
Managing Director
Since February 13, 2004
Michael Schultheis
Managing Director
Since July 4, 2002
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.800.000 € | 254.726 € | 1.375.760 € | 38.9% |
| 2023 | ~4.000.000 € | 250.405 € | 1.482.841 € | 47.3% |
| 2022 | ~4.300.000 € | 220.448 € | 1.613.272 € | 45.3% |
| 2021 | ~4.200.000 € | 195.996 € | 1.581.098 € | 38.6% |
| 2020 | ~4.300.000 € | 156.486 € | 1.616.592 € | 31.8% |
Industry
NACE 22.222.2ISIC 222Manufacture of plastics productsUKSIC 22.222.2NACE2025 22.2Manufacture of plastics products
Raw Data
{
"id": "51e31b16-7a82-4fcf-808e-e73ac13d603c",
"euId": "DER3306.HRB38617",
"name": "K.-J. Steingass GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1980-08-24T00:00:00",
"vatId": "DE811723940",
"hq": {
"line2": null,
"street": "Eckenhagener Str. 2",
"city": "Bergneustadt",
"zipCode": "51702",
"state": "NW",
"country": "DE",
"latitude": 51.00172999999999,
"longitude": 7.67113
},
"contactData": {
"emails": [
"info@steingass.de"
],
"phones": [
"+49 2265551"
],
"websites": [
"https://www.kjsteingassgmbh.de"
],
"faxes": [
"+49 22658950"
]
},
"managers": [
{
"name": "Michael Schmidt",
"position": "Managing Director",
"startDate": "2004-02-13T00:00:00",
"endDate": null
},
{
"name": "Michael Schultheis",
"position": "Managing Director",
"startDate": "2002-07-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"222"
],
"nace": [
"22.2"
],
"nace2025": [
"22.2"
],
"naics": [],
"uksic": [
"22.2"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1396372.53,
"balanceTotalIsEstimate": false,
"earnings": 33924.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8927397368421053,
"returnOnSalesIsEstimate": true,
"equity": 6550.12,
"equityIsEstimate": false,
"equityRatio": 0.4690811269396713,
"equityRatioIsEstimate": false,
"cash": 11211.07,
"cashIsEstimate": false,
"receivables": 237344.88,
"receivablesIsEstimate": false,
"liabilities": 760699.41,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1254335.76,
"balanceTotalIsEstimate": false,
"earnings": 42054.36,
"earningsIsEstimate": false,
"earningsCagr": 23.965993507272554,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -7.8947368421052655,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2015531428571429,
"returnOnSalesIsEstimate": true,
"equity": 48604.48,
"equityIsEstimate": false,
"equityRatio": 3.874917829018923,
"equityRatioIsEstimate": false,
"cash": 61813.39,
"cashIsEstimate": false,
"receivables": 119577.99,
"receivablesIsEstimate": false,
"liabilities": 509932.17,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1493455.01,
"balanceTotalIsEstimate": false,
"earnings": -3418.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 2.5978352085153977,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.08547249999999999,
"returnOnSalesIsEstimate": true,
"equity": 45185.58,
"equityIsEstimate": false,
"equityRatio": 3.0255735658217118,
"equityRatioIsEstimate": false,
"cash": 337.06,
"cashIsEstimate": false,
"receivables": 313171.38,
"receivablesIsEstimate": false,
"liabilities": 842866.41,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1301732.02,
"balanceTotalIsEstimate": false,
"earnings": -23203.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": -1.7860974765877446,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6445472222222223,
"returnOnSalesIsEstimate": true,
"equity": 21981.88,
"equityIsEstimate": false,
"equityRatio": 1.6886640001372941,
"equityRatioIsEstimate": false,
"cash": 543.78,
"cashIsEstimate": false,
"receivables": 215410.89,
"receivablesIsEstimate": false,
"liabilities": 697260.44,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1291562.21,
"balanceTotalIsEstimate": false,
"earnings": -49490.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.374743611111111,
"returnOnSalesIsEstimate": true,
"equity": -27508.89,
"equityIsEstimate": false,
"equityRatio": -2.1298927598694606,
"equityRatioIsEstimate": false,
"cash": 217.23,
"cashIsEstimate": false,
"receivables": 191881.87,
"receivablesIsEstimate": false,
"liabilities": 722940.49,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1218262.62,
"balanceTotalIsEstimate": false,
"earnings": 69809.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -0.7220688869292391,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.053223823529412,
"returnOnSalesIsEstimate": true,
"equity": 42300.72,
"equityIsEstimate": false,
"equityRatio": 3.4722168525535153,
"equityRatioIsEstimate": false,
"cash": 10982.28,
"cashIsEstimate": false,
"receivables": 142017.58,
"receivablesIsEstimate": false,
"liabilities": 61262.57,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1344232.77,
"balanceTotalIsEstimate": false,
"earnings": 1274.69,
"earningsIsEstimate": false,
"earningsCagr": -98.17404795700764,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -1.9301675802610885,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03445108108108108,
"returnOnSalesIsEstimate": true,
"equity": 43575.41,
"equityIsEstimate": false,
"equityRatio": 3.2416565770822565,
"equityRatioIsEstimate": false,
"cash": 283.77,
"cashIsEstimate": false,
"receivables": 194413.2,
"receivablesIsEstimate": false,
"liabilities": 92715.29,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1258225.65,
"balanceTotalIsEstimate": false,
"earnings": -2877.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -0.7017977411841847,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.08221885714285714,
"returnOnSalesIsEstimate": true,
"equity": 40697.75,
"equityIsEstimate": false,
"equityRatio": 3.2345350772335637,
"equityRatioIsEstimate": false,
"cash": 1049.45,
"cashIsEstimate": false,
"receivables": 147813.63,
"receivablesIsEstimate": false,
"liabilities": 638818.9,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1190976.99,
"balanceTotalIsEstimate": false,
"earnings": 222656.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.74716303030303,
"returnOnSalesIsEstimate": true,
"equity": 263354.13,
"equityIsEstimate": false,
"equityRatio": 22.112444842448216,
"equityRatioIsEstimate": false,
"cash": 3484.05,
"cashIsEstimate": false,
"receivables": 167080.68,
"receivablesIsEstimate": false,
"liabilities": 540146.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1255135.45,
"balanceTotalIsEstimate": false,
"earnings": 42953.63,
"earningsIsEstimate": false,
"earningsCagr": -80.70855638630252,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 0.7273206430005619,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2272465714285714,
"returnOnSalesIsEstimate": true,
"equity": 306307.76,
"equityIsEstimate": false,
"equityRatio": 24.40435890803658,
"equityRatioIsEstimate": false,
"cash": 47468.63,
"cashIsEstimate": false,
"receivables": 183544.2,
"receivablesIsEstimate": false,
"liabilities": 662291.69,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1329163.84,
"balanceTotalIsEstimate": false,
"earnings": 8907.44,
"earningsIsEstimate": false,
"earningsCagr": -79.9986697432619,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": -0.6826337525937087,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2474288888888889,
"returnOnSalesIsEstimate": true,
"equity": 295215.2,
"equityIsEstimate": false,
"equityRatio": 22.210595196450726,
"equityRatioIsEstimate": false,
"cash": 22550.91,
"cashIsEstimate": false,
"receivables": 223413.89,
"receivablesIsEstimate": false,
"liabilities": 749767.95,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1297998.9,
"balanceTotalIsEstimate": false,
"earnings": -17398.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 0.7067577511171708,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.48328499999999996,
"returnOnSalesIsEstimate": true,
"equity": 277816.94,
"equityIsEstimate": false,
"equityRatio": 21.403480388157494,
"equityRatioIsEstimate": false,
"cash": 99.56,
"cashIsEstimate": false,
"receivables": 178174.61,
"receivablesIsEstimate": false,
"liabilities": 738038.96,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1319842.98,
"balanceTotalIsEstimate": false,
"earnings": 71473.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9853633333333331,
"returnOnSalesIsEstimate": true,
"equity": 349290.02,
"equityIsEstimate": false,
"equityRatio": 26.46451322565659,
"equityRatioIsEstimate": false,
"cash": 78204.51,
"cashIsEstimate": false,
"receivables": 161623.96,
"receivablesIsEstimate": false,
"liabilities": 676719.96,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1518658.25,
"balanceTotalIsEstimate": false,
"earnings": 47064.09,
"earningsIsEstimate": false,
"earningsCagr": -34.151305638430586,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 4.034875814042871,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1479046341463415,
"returnOnSalesIsEstimate": true,
"equity": 396354.11,
"equityIsEstimate": false,
"equityRatio": 26.098966637161453,
"equityRatioIsEstimate": false,
"cash": 45356.52,
"cashIsEstimate": false,
"receivables": 225604.27,
"receivablesIsEstimate": false,
"liabilities": 836385.14,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1493998.66,
"balanceTotalIsEstimate": false,
"earnings": 61309.64,
"earningsIsEstimate": false,
"earningsCagr": -7.382482899549436,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.532741,
"returnOnSalesIsEstimate": true,
"equity": 457663.75,
"equityIsEstimate": false,
"equityRatio": 30.633477944351036,
"equityRatioIsEstimate": false,
"cash": 150368.9,
"cashIsEstimate": false,
"receivables": 113013.61,
"receivablesIsEstimate": false,
"liabilities": 750074.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1616591.73,
"balanceTotalIsEstimate": false,
"earnings": 156486.35,
"earningsIsEstimate": false,
"earningsCagr": 29.85080741235442,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 4.542164733517939,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.639217441860465,
"returnOnSalesIsEstimate": true,
"equity": 514150.1,
"equityIsEstimate": false,
"equityRatio": 31.80457319301021,
"equityRatioIsEstimate": false,
"cash": 340007.87,
"cashIsEstimate": false,
"receivables": 182683.1,
"receivablesIsEstimate": false,
"liabilities": 774066.63,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1581097.57,
"balanceTotalIsEstimate": false,
"earnings": 195995.62,
"earningsIsEstimate": false,
"earningsCagr": 28.684419307482113,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.666562380952381,
"returnOnSalesIsEstimate": true,
"equity": 610145.72,
"equityIsEstimate": false,
"equityRatio": 38.59001060889619,
"equityRatioIsEstimate": false,
"cash": 39582.64,
"cashIsEstimate": false,
"receivables": 327201.7,
"receivablesIsEstimate": false,
"liabilities": 675095.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1613272.2,
"balanceTotalIsEstimate": false,
"earnings": 220447.54,
"earningsIsEstimate": false,
"earningsCagr": 47.11396399865166,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 1.1978182913798374,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.126686976744186,
"returnOnSalesIsEstimate": true,
"equity": 730593.26,
"equityIsEstimate": false,
"equityRatio": 45.28642221690797,
"equityRatioIsEstimate": false,
"cash": 273976.66,
"cashIsEstimate": false,
"receivables": 176706.55,
"receivablesIsEstimate": false,
"liabilities": 600172.94,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1482840.8,
"balanceTotalIsEstimate": false,
"earnings": 250405.01,
"earningsIsEstimate": false,
"earningsCagr": 42.1603755026835,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.26012525,
"returnOnSalesIsEstimate": true,
"equity": 700998.27,
"equityIsEstimate": false,
"equityRatio": 47.274007432220635,
"equityRatioIsEstimate": false,
"cash": 299952,
"cashIsEstimate": false,
"receivables": 236491.33,
"receivablesIsEstimate": false,
"liabilities": 511441.53,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 168800,
"capitalIsEstimate": false,
"balanceTotal": 1375760.29,
"balanceTotalIsEstimate": false,
"earnings": 254725.7,
"earningsIsEstimate": false,
"earningsCagr": 12.95333959925511,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -3.04308573438109,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.703307894736843,
"returnOnSalesIsEstimate": true,
"equity": 535723.97,
"equityIsEstimate": false,
"equityRatio": 38.940211742846564,
"equityRatioIsEstimate": false,
"cash": 222217.26,
"cashIsEstimate": false,
"receivables": 284253.64,
"receivablesIsEstimate": false,
"liabilities": 522887.32,
"liabilitiesIsEstimate": false
}
]
}