Schlichting Holzbau GmbH
DEP2613.HRB100805
Headquarters
Sadersdorfer Str. 12
27446 Farven
Lower Saxony
Germany
Contact
Management
Jörg Schlichting
Managing Director
Since August 4, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.400.000 DM | ~395.991 DM | 2.753.424 DM | 85.7% |
| 2023 | ~4.200.000 DM | ~266.597 DM | 2.093.634 DM | 93.8% |
| 2022 | ~3.900.000 DM | ~-116.607 DM | 1.895.394 DM | 89.5% |
| 2021 | ~4.100.000 DM | ~210.411 DM | 2.048.882 DM | 88.5% |
| 2020 | ~3.700.000 DM | ~84.934 DM | 1.800.434 DM | 89.0% |
Industry
NACE 43.91Roofing activitiesWZ 43.91.2Roofing activitiesISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.91Roofing activitiesNACE2025 43.41Roofing activities
Raw Data
{
"id": "1b5503f1-06f3-44a4-a82d-45fe02476641",
"euId": "DEP2613.HRB100805",
"name": "Schlichting Holzbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1985-03-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Sadersdorfer Str. 12",
"city": "Farven",
"zipCode": "27446",
"state": "NI",
"country": "DE",
"latitude": 53.4399101,
"longitude": 9.3242382
},
"contactData": {
"emails": [
"schlichting-holzbau@ewetel.net"
],
"phones": [
"+49 4762548"
],
"websites": [],
"faxes": [
"+49 47628014"
]
},
"managers": [
{
"name": "Jörg Schlichting",
"position": "Managing Director",
"startDate": "2014-08-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4390"
],
"nace": [
"43.91"
],
"nace2025": [
"43.41"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.91"
],
"wz": [
"43.91.2"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1434452.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1233839.27,
"equityIsEstimate": false,
"equityRatio": 86.01463490549901,
"equityRatioIsEstimate": false,
"cash": 728005.85,
"cashIsEstimate": false,
"receivables": 387195.47,
"receivablesIsEstimate": false,
"liabilities": 132823.2,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1603359.13,
"balanceTotalIsEstimate": false,
"earnings": 196579.86,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 10.000000000000009,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.956965454545454,
"returnOnSalesIsEstimate": true,
"equity": 1430419.13,
"equityIsEstimate": false,
"equityRatio": 89.21389495564853,
"equityRatioIsEstimate": false,
"cash": 731950.17,
"cashIsEstimate": false,
"receivables": 596006.07,
"receivablesIsEstimate": false,
"liabilities": 130623.66,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1455452.05,
"balanceTotalIsEstimate": false,
"earnings": -77142.16999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5714056666666663,
"returnOnSalesIsEstimate": true,
"equity": 1353276.96,
"equityIsEstimate": false,
"equityRatio": 92.97983811970994,
"equityRatioIsEstimate": false,
"cash": 484327.63,
"cashIsEstimate": false,
"receivables": 610990.72,
"receivablesIsEstimate": false,
"liabilities": 99625.09,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1486821.01,
"balanceTotalIsEstimate": false,
"earnings": 46808.21000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 1.098989096313252,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5099422580645168,
"returnOnSalesIsEstimate": true,
"equity": 1400085.17,
"equityIsEstimate": false,
"equityRatio": 94.16635631211588,
"equityRatioIsEstimate": false,
"cash": 570296.05,
"cashIsEstimate": false,
"receivables": 632028.6,
"receivablesIsEstimate": false,
"liabilities": 70230.84,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1439860.83,
"balanceTotalIsEstimate": false,
"earnings": -31353.70000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0451233333333336,
"returnOnSalesIsEstimate": true,
"equity": 1368731.47,
"equityIsEstimate": false,
"equityRatio": 95.05998367911708,
"equityRatioIsEstimate": false,
"cash": 591381.28,
"cashIsEstimate": false,
"receivables": 574317.47,
"receivablesIsEstimate": false,
"liabilities": 68429.36,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1432785.46,
"balanceTotalIsEstimate": false,
"earnings": 2343.3800000000047,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07811266666666682,
"returnOnSalesIsEstimate": true,
"equity": 1371074.85,
"equityIsEstimate": false,
"equityRatio": 95.6929622945783,
"equityRatioIsEstimate": false,
"cash": 618892.45,
"cashIsEstimate": false,
"receivables": 552972.13,
"receivablesIsEstimate": false,
"liabilities": 58424.61,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1570275.63,
"balanceTotalIsEstimate": false,
"earnings": 111077.95999999999,
"earningsIsEstimate": true,
"earningsCagr": 4640.074593109089,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.365998787878788,
"returnOnSalesIsEstimate": true,
"equity": 1482152.81,
"equityIsEstimate": false,
"equityRatio": 94.38806676252118,
"equityRatioIsEstimate": false,
"cash": 707771.56,
"cashIsEstimate": false,
"receivables": 477493.52,
"receivablesIsEstimate": false,
"liabilities": 48084.82,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1572833.71,
"balanceTotalIsEstimate": false,
"earnings": 46560.34,
"earningsIsEstimate": true,
"earningsCagr": 345.7452377848935,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 1.5752877989125835,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4109193939393938,
"returnOnSalesIsEstimate": true,
"equity": 1528713.15,
"equityIsEstimate": false,
"equityRatio": 97.19483631871039,
"equityRatioIsEstimate": false,
"cash": 685812.47,
"cashIsEstimate": false,
"receivables": 436466.74,
"receivablesIsEstimate": false,
"liabilities": 25204.56,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1589672.45,
"balanceTotalIsEstimate": false,
"earnings": -91902.86,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7849351515151515,
"returnOnSalesIsEstimate": true,
"equity": 1436810.29,
"equityIsEstimate": false,
"equityRatio": 90.38404672610386,
"equityRatioIsEstimate": false,
"cash": 606577.9,
"cashIsEstimate": false,
"receivables": 344669.93,
"receivablesIsEstimate": false,
"liabilities": 147270.16,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1583856.84,
"balanceTotalIsEstimate": false,
"earnings": 61969.55,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8778651515151517,
"returnOnSalesIsEstimate": true,
"equity": 1498779.84,
"equityIsEstimate": false,
"equityRatio": 94.62849180232729,
"equityRatioIsEstimate": false,
"cash": 674934.56,
"cashIsEstimate": false,
"receivables": 351634.42,
"receivablesIsEstimate": false,
"liabilities": 60502,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1569558.81,
"balanceTotalIsEstimate": false,
"earnings": -5011.66,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.15186848484848486,
"returnOnSalesIsEstimate": true,
"equity": 1493768.18,
"equityIsEstimate": false,
"equityRatio": 95.17121438730925,
"equityRatioIsEstimate": false,
"cash": 810963.25,
"cashIsEstimate": false,
"receivables": 267497,
"receivablesIsEstimate": false,
"liabilities": 72590.63,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1618986.62,
"balanceTotalIsEstimate": false,
"earnings": 44423.75,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3461742424242424,
"returnOnSalesIsEstimate": true,
"equity": 1538191.93,
"equityIsEstimate": false,
"equityRatio": 95.00955171575166,
"equityRatioIsEstimate": false,
"cash": 904205.13,
"cashIsEstimate": false,
"receivables": 307459.44,
"receivablesIsEstimate": false,
"liabilities": 62514.69,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1635001.82,
"balanceTotalIsEstimate": false,
"earnings": 26478.63,
"earningsIsEstimate": true,
"earningsCagr": -40.39532907510059,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0.7491160182115264,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7787832352941176,
"returnOnSalesIsEstimate": true,
"equity": 1564670.56,
"equityIsEstimate": false,
"equityRatio": 95.69839867211891,
"equityRatioIsEstimate": false,
"cash": 1174154.73,
"cashIsEstimate": false,
"receivables": 146084.51,
"receivablesIsEstimate": false,
"liabilities": 57755.26,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1623785.52,
"balanceTotalIsEstimate": false,
"earnings": -53574.86,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0.7491160182115264,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5757311764705881,
"returnOnSalesIsEstimate": true,
"equity": 1511095.7,
"equityIsEstimate": false,
"equityRatio": 93.06005512353627,
"equityRatioIsEstimate": false,
"cash": 1073806.22,
"cashIsEstimate": false,
"receivables": 157266.39,
"receivablesIsEstimate": false,
"liabilities": 85223.82,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1591128.36,
"balanceTotalIsEstimate": false,
"earnings": 7089.92,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21484606060606062,
"returnOnSalesIsEstimate": true,
"equity": 1518185.62,
"equityIsEstimate": false,
"equityRatio": 95.41565961403641,
"equityRatioIsEstimate": false,
"cash": 1098214.21,
"cashIsEstimate": false,
"receivables": 171189.26,
"receivablesIsEstimate": false,
"liabilities": 11227.29,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1800434.4,
"balanceTotalIsEstimate": false,
"earnings": 84933.69000000002,
"earningsIsEstimate": true,
"earningsCagr": 1097.9499063459111,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 2.901556985764975,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2955051351351354,
"returnOnSalesIsEstimate": true,
"equity": 1603119.31,
"equityIsEstimate": false,
"equityRatio": 89.04069540106543,
"equityRatioIsEstimate": false,
"cash": 1306641.79,
"cashIsEstimate": false,
"receivables": 183485.52,
"receivablesIsEstimate": false,
"liabilities": 113314.11,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2048882.3,
"balanceTotalIsEstimate": false,
"earnings": 210411.07,
"earningsIsEstimate": true,
"earningsCagr": 444.77055404825524,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 4.791542941758387,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.13197731707317,
"returnOnSalesIsEstimate": true,
"equity": 1813530.38,
"equityIsEstimate": false,
"equityRatio": 88.51315568493123,
"equityRatioIsEstimate": false,
"cash": 199072.73,
"cashIsEstimate": false,
"receivables": 170746.45,
"receivablesIsEstimate": false,
"liabilities": 159237.2,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1895393.86,
"balanceTotalIsEstimate": false,
"earnings": -116607.18000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9899276923076927,
"returnOnSalesIsEstimate": true,
"equity": 1696923.2,
"equityIsEstimate": false,
"equityRatio": 89.52879060186466,
"equityRatioIsEstimate": false,
"cash": 277031.47,
"cashIsEstimate": false,
"receivables": 232160.14,
"receivablesIsEstimate": false,
"liabilities": 192970.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2093633.74,
"balanceTotalIsEstimate": false,
"earnings": 266597.45999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.3475585714285705,
"returnOnSalesIsEstimate": true,
"equity": 1963520.66,
"equityIsEstimate": false,
"equityRatio": 93.78529885556773,
"equityRatioIsEstimate": false,
"cash": 439007.05,
"cashIsEstimate": false,
"receivables": 233299.92,
"receivablesIsEstimate": false,
"liabilities": 43944.08,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2753423.75,
"balanceTotalIsEstimate": false,
"earnings": 395990.55000000005,
"earningsIsEstimate": true,
"earningsCagr": 48.53500479712001,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 9.912733538259522,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.3331583333333334,
"returnOnSalesIsEstimate": true,
"equity": 2359511.21,
"equityIsEstimate": false,
"equityRatio": 85.69371895626308,
"equityRatioIsEstimate": false,
"cash": 319319.45,
"cashIsEstimate": false,
"receivables": 232879.05,
"receivablesIsEstimate": false,
"liabilities": 260743.54,
"liabilitiesIsEstimate": false
}
]
}