ROLAND Kälte-Klimatechnik GmbH
DEP2716.HRB110247
Headquarters
Mittelwendung 13
28844 Weyhe
Lower Saxony
Germany
Contact
Management
Thorsten Penning
Managing Director
Since August 4, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 253.391 € | 1.053.241 € | 55.4% |
| 2023 | ~3.400.000 € | 330.569 € | 1.091.307 € | 51.2% |
| 2022 | ~3.000.000 € | 263.781 € | 847.012 € | 51.7% |
| 2021 | ~2.200.000 € | 225.385 € | 750.765 € | 51.2% |
| 2020 | ~3.200.000 € | 217.730 € | 740.420 € | 44.9% |
Industry
NACE 43.22Plumbing, heat and air-conditioning installationWZ 43.22.0Plumbing, heat and air-conditioning installationISIC 4322Plumbing, heat and air-conditioning installationNAICS 238220Building Equipment ContractorsUKSIC 43.22Plumbing, heat and air-conditioning installationNACE2025 43.22Plumbing, heat and air-conditioning installation
Raw Data
{
"id": "77853c73-d9ee-4ff6-875e-22a02e437f9a",
"euId": "DEP2716.HRB110247",
"name": "ROLAND Kälte-Klimatechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1980-09-23T00:00:00",
"vatId": "DE116635714",
"hq": {
"line2": null,
"street": "Mittelwendung 13",
"city": "Weyhe",
"zipCode": "28844",
"state": "NI",
"country": "DE",
"latitude": 53.01363,
"longitude": 8.877839999999999
},
"contactData": {
"emails": [
"info@roland-kaelte.de"
],
"phones": [
"+49 420381610"
],
"websites": [
"https://www.roland-kaelteklima.de"
],
"faxes": [
"+49 4203816116"
]
},
"managers": [
{
"name": "Thorsten Penning",
"position": "Managing Director",
"startDate": "2006-08-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4322"
],
"nace": [
"43.22"
],
"nace2025": [
"43.22"
],
"naics": [
"238220"
],
"uksic": [
"43.22"
],
"wz": [
"43.22.0"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 733281.4,
"balanceTotalIsEstimate": false,
"earnings": 244934.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.803734444444444,
"returnOnSalesIsEstimate": true,
"equity": 299444.75,
"equityIsEstimate": false,
"equityRatio": 40.83626695017765,
"equityRatioIsEstimate": false,
"cash": 200600.51,
"cashIsEstimate": false,
"receivables": 472088.64,
"receivablesIsEstimate": false,
"liabilities": 318739.65,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 877334.91,
"balanceTotalIsEstimate": false,
"earnings": 236069.87,
"earningsIsEstimate": false,
"earningsCagr": -3.619160294485335,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.5574963888888895,
"returnOnSalesIsEstimate": true,
"equity": 310514.62,
"equityIsEstimate": false,
"equityRatio": 35.392940194298205,
"equityRatioIsEstimate": false,
"cash": 199746.27,
"cashIsEstimate": false,
"receivables": 443038.12,
"receivablesIsEstimate": false,
"liabilities": 482320.29,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 626644.94,
"balanceTotalIsEstimate": false,
"earnings": 131661.72,
"earningsIsEstimate": false,
"earningsCagr": -26.682974933791993,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -7.203927286166301,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.247152258064516,
"returnOnSalesIsEstimate": true,
"equity": 223275.34,
"equityIsEstimate": false,
"equityRatio": 35.63027892637257,
"equityRatioIsEstimate": false,
"cash": 152128.25,
"cashIsEstimate": false,
"receivables": 388054.87,
"receivablesIsEstimate": false,
"liabilities": 326369.6,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 424535.69,
"balanceTotalIsEstimate": false,
"earnings": 28719.49,
"earningsIsEstimate": false,
"earningsCagr": -51.05492975918613,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -12.64195352637011,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1966454166666667,
"returnOnSalesIsEstimate": true,
"equity": 131994.83,
"equityIsEstimate": false,
"equityRatio": 31.091574420986838,
"equityRatioIsEstimate": false,
"cash": 62053.55,
"cashIsEstimate": false,
"receivables": 304204.58,
"receivablesIsEstimate": false,
"liabilities": 222040.86,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 585608.14,
"balanceTotalIsEstimate": false,
"earnings": 144115.75,
"earningsIsEstimate": false,
"earningsCagr": -12.417891230136902,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -8.71290708247231,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.7646299999999995,
"returnOnSalesIsEstimate": true,
"equity": 247410.58,
"equityIsEstimate": false,
"equityRatio": 42.24848718803669,
"equityRatioIsEstimate": false,
"cash": 205585.67,
"cashIsEstimate": false,
"receivables": 309301.04,
"receivablesIsEstimate": false,
"liabilities": 227574.56,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 550523,
"balanceTotalIsEstimate": false,
"earnings": 111939.79,
"earningsIsEstimate": false,
"earningsCagr": -17.017601817223984,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6641579166666665,
"returnOnSalesIsEstimate": true,
"equity": 229350.37,
"equityIsEstimate": false,
"equityRatio": 41.66045197021741,
"equityRatioIsEstimate": false,
"cash": 166606.43,
"cashIsEstimate": false,
"receivables": 288110.79,
"receivablesIsEstimate": false,
"liabilities": 241131.63,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 551015.95,
"balanceTotalIsEstimate": false,
"earnings": 160645.4,
"earningsIsEstimate": false,
"earningsCagr": 5.09987330176267,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -5.235739324686628,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.425815999999999,
"returnOnSalesIsEstimate": true,
"equity": 279995.77,
"equityIsEstimate": false,
"equityRatio": 50.814458274755935,
"equityRatioIsEstimate": false,
"cash": 187667.43,
"cashIsEstimate": false,
"receivables": 299937.18,
"receivablesIsEstimate": false,
"liabilities": 186215.18,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 518341.81,
"balanceTotalIsEstimate": false,
"earnings": 130096.23,
"earningsIsEstimate": false,
"earningsCagr": 45.888815109723865,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.42067625,
"returnOnSalesIsEstimate": true,
"equity": 250092,
"equityIsEstimate": false,
"equityRatio": 48.248471409242484,
"equityRatioIsEstimate": false,
"cash": 160498.72,
"cashIsEstimate": false,
"receivables": 300831.58,
"receivablesIsEstimate": false,
"liabilities": 165399.81,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 606218.73,
"balanceTotalIsEstimate": false,
"earnings": 195821.26,
"earningsIsEstimate": false,
"earningsCagr": 7.9660216263571115,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -4.265202826184044,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.324821904761906,
"returnOnSalesIsEstimate": true,
"equity": 320913.26,
"equityIsEstimate": false,
"equityRatio": 52.93687643072328,
"equityRatioIsEstimate": false,
"cash": 307720.55,
"cashIsEstimate": false,
"receivables": 236758.84,
"receivablesIsEstimate": false,
"liabilities": 158141.47,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 498249.81,
"balanceTotalIsEstimate": false,
"earnings": 111863.18,
"earningsIsEstimate": false,
"earningsCagr": -0.01711403724290461,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.326818095238095,
"returnOnSalesIsEstimate": true,
"equity": 247776.44,
"equityIsEstimate": false,
"equityRatio": 49.72935965595251,
"equityRatioIsEstimate": false,
"cash": 182139.05,
"cashIsEstimate": false,
"receivables": 255319.82,
"receivablesIsEstimate": false,
"liabilities": 159338.37,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 595552.86,
"balanceTotalIsEstimate": false,
"earnings": 161811.9,
"earningsIsEstimate": false,
"earningsCagr": 0.1810411327664463,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.7421625,
"returnOnSalesIsEstimate": true,
"equity": 299588.34,
"equityIsEstimate": false,
"equityRatio": 50.304239996429544,
"equityRatioIsEstimate": false,
"cash": 254063.91,
"cashIsEstimate": false,
"receivables": 282952.2,
"receivablesIsEstimate": false,
"liabilities": 208103.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 610283.91,
"balanceTotalIsEstimate": false,
"earnings": 140634.5,
"earningsIsEstimate": false,
"earningsCagr": 1.9663305045515278,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.022660714285714,
"returnOnSalesIsEstimate": true,
"equity": 280222.84,
"equityIsEstimate": false,
"equityRatio": 45.91679960889023,
"equityRatioIsEstimate": false,
"cash": 198362.31,
"cashIsEstimate": false,
"receivables": 347035.11,
"receivablesIsEstimate": false,
"liabilities": 236301.07,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 607988.13,
"balanceTotalIsEstimate": false,
"earnings": 143278.98,
"earningsIsEstimate": false,
"earningsCagr": -7.513006891176699,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 4.455227307203824,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.7311592000000005,
"returnOnSalesIsEstimate": true,
"equity": 270180.65,
"equityIsEstimate": false,
"equityRatio": 44.43847448140147,
"equityRatioIsEstimate": false,
"cash": 229708.58,
"cashIsEstimate": false,
"receivables": 293121.63,
"receivablesIsEstimate": false,
"liabilities": 247371.48,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 740420.06,
"balanceTotalIsEstimate": false,
"earnings": 217729.62,
"earningsIsEstimate": false,
"earningsCagr": 18.115689196224395,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 11.104761360471649,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.8040506249999995,
"returnOnSalesIsEstimate": true,
"equity": 332532.16,
"equityIsEstimate": false,
"equityRatio": 44.9112845483954,
"equityRatioIsEstimate": false,
"cash": 264155.51,
"cashIsEstimate": false,
"receivables": 404452.25,
"receivablesIsEstimate": false,
"liabilities": 263977.9,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 750764.65,
"balanceTotalIsEstimate": false,
"earnings": 225385.13,
"earningsIsEstimate": false,
"earningsCagr": 8.637234251597237,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.244778636363638,
"returnOnSalesIsEstimate": true,
"equity": 384040.1,
"equityIsEstimate": false,
"equityRatio": 51.15319427999173,
"equityRatioIsEstimate": false,
"cash": 449980.27,
"cashIsEstimate": false,
"receivables": 236248.3,
"receivablesIsEstimate": false,
"liabilities": 201079.55,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 847012.34,
"balanceTotalIsEstimate": false,
"earnings": 263780.5,
"earningsIsEstimate": false,
"earningsCagr": 17.02743961313815,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.792683333333333,
"returnOnSalesIsEstimate": true,
"equity": 437820.6,
"equityIsEstimate": false,
"equityRatio": 51.68999072669944,
"equityRatioIsEstimate": false,
"cash": 378354.65,
"cashIsEstimate": false,
"receivables": 356736.42,
"receivablesIsEstimate": false,
"liabilities": 254230.35,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 1091307.08,
"balanceTotalIsEstimate": false,
"earnings": 330568.53,
"earningsIsEstimate": false,
"earningsCagr": 23.245126907053425,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 7.990294886580429,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.722603823529413,
"returnOnSalesIsEstimate": true,
"equity": 558389.13,
"equityIsEstimate": false,
"equityRatio": 51.16700333328726,
"equityRatioIsEstimate": false,
"cash": 580987.05,
"cashIsEstimate": false,
"receivables": 380759.95,
"receivablesIsEstimate": false,
"liabilities": 306639.22,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 32000,
"capitalIsEstimate": false,
"balanceTotal": 1053241.43,
"balanceTotalIsEstimate": false,
"earnings": 253390.97,
"earningsIsEstimate": false,
"earningsCagr": 3.864803750303092,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.9184678125,
"returnOnSalesIsEstimate": true,
"equity": 583877.96,
"equityIsEstimate": false,
"equityRatio": 55.43628871492455,
"equityRatioIsEstimate": false,
"cash": 593640.64,
"cashIsEstimate": false,
"receivables": 354369.79,
"receivablesIsEstimate": false,
"liabilities": 315365.99,
"liabilitiesIsEstimate": false
}
]
}