Seniorenheim St. Stephanus gGmbH
DER2404.HRB2621
Headquarters
Sundern 14
59073 Hamm
North Rhine-Westphalia
Germany
Contact
Management
Jens Christian Jörger
Managing Director
Since May 7, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~18.000.000 € | 1.111.826 € | 21.186.255 € | 62.8% |
| 2023 | ~18.000.000 € | 418.826 € | 20.393.820 € | 59.8% |
| 2022 | ~17.000.000 € | 852.785 € | 20.556.649 € | 57.3% |
| 2021 | ~16.000.000 € | 1.241.666 € | 19.644.170 € | 55.6% |
| 2020 | ~15.000.000 € | 446.984 € | 18.631.800 € | 52.0% |
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": "043c33de-76cd-4394-8085-955951aa6754",
"euId": "DER2404.HRB2621",
"name": "Seniorenheim St. Stephanus gGmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2000-09-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Sundern 14",
"city": "Hamm",
"zipCode": "59073",
"state": "NW",
"country": "DE",
"latitude": 51.7062843,
"longitude": 7.8449406
},
"contactData": {
"emails": [
"info@caritas-hamm.de"
],
"phones": [
"+49 23816870"
],
"websites": [
"https://caritas-hamm.de/"
],
"faxes": [
"+49 2381675400"
]
},
"managers": [
{
"name": "Jens Christian Jörger",
"position": "Managing Director",
"startDate": "2013-05-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 5828261.37,
"balanceTotalIsEstimate": true,
"earnings": 222187.85,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.002538513513514,
"returnOnSalesIsEstimate": true,
"equity": 5090116.78,
"equityIsEstimate": true,
"equityRatio": 87.3350808561971,
"equityRatioIsEstimate": true,
"cash": 3012326.33,
"cashIsEstimate": true,
"receivables": 161296.08,
"receivablesIsEstimate": true,
"liabilities": 535693.6,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 6293547.04,
"balanceTotalIsEstimate": true,
"earnings": 372421.93,
"earningsIsEstimate": true,
"earningsCagr": 67.61579447301011,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -9.459459459459463,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.558536268656717,
"returnOnSalesIsEstimate": true,
"equity": 5462538.71,
"equityIsEstimate": true,
"equityRatio": 86.79586686619886,
"equityRatioIsEstimate": true,
"cash": 3813660.03,
"cashIsEstimate": true,
"receivables": 88930.13,
"receivablesIsEstimate": true,
"liabilities": 569147.33,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 6470807.61,
"balanceTotalIsEstimate": true,
"earnings": 410937.98,
"earningsIsEstimate": true,
"earningsCagr": 35.99658019569893,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 2.667134666067983,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.268435641025641,
"returnOnSalesIsEstimate": true,
"equity": 5873476.69,
"equityIsEstimate": true,
"equityRatio": 90.7688351129945,
"equityRatioIsEstimate": true,
"cash": 3983870.75,
"cashIsEstimate": true,
"receivables": 169691.04,
"receivablesIsEstimate": true,
"liabilities": 424962.92,
"liabilitiesIsEstimate": true
},
{
"year": 2012,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 6900357.74,
"balanceTotalIsEstimate": true,
"earnings": 374896.4,
"earningsIsEstimate": true,
"earningsCagr": 19.050252586997594,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 1.770278030530159,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.806364102564102,
"returnOnSalesIsEstimate": true,
"equity": 6248373.09,
"equityIsEstimate": true,
"equityRatio": 90.55143697520818,
"equityRatioIsEstimate": true,
"cash": 4339474.57,
"cashIsEstimate": true,
"receivables": 154035.32,
"receivablesIsEstimate": true,
"liabilities": 461827.02,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 7239626.38,
"balanceTotalIsEstimate": true,
"earnings": 241262.93,
"earningsIsEstimate": true,
"earningsCagr": 2.0804492796139717,
"earningsCagrIsEstimate": true,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 3.8285246313548127,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.805382906976744,
"returnOnSalesIsEstimate": true,
"equity": 6489636.02,
"equityIsEstimate": true,
"equityRatio": 89.64048252445866,
"equityRatioIsEstimate": true,
"cash": 4523026.58,
"cashIsEstimate": true,
"receivables": 213632.18,
"receivablesIsEstimate": true,
"liabilities": 494148.58,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 8287645.94,
"balanceTotalIsEstimate": true,
"earnings": 338000,
"earningsIsEstimate": false,
"earningsCagr": -2.395382586108963,
"earningsCagrIsEstimate": true,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 5.49960228404105,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.072289156626506,
"returnOnSalesIsEstimate": true,
"equity": 6827640.2,
"equityIsEstimate": true,
"equityRatio": 82.38334805118376,
"equityRatioIsEstimate": true,
"cash": 2269569.52,
"cashIsEstimate": true,
"receivables": 146827.44,
"receivablesIsEstimate": true,
"liabilities": 1264278.06,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 14918478.86,
"balanceTotalIsEstimate": false,
"earnings": 198298.52,
"earningsIsEstimate": false,
"earningsCagr": -16.653801165972524,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6524876666666668,
"returnOnSalesIsEstimate": true,
"equity": 7025938.72,
"equityIsEstimate": false,
"equityRatio": 47.09554362702632,
"equityRatioIsEstimate": false,
"cash": 4383672.68,
"cashIsEstimate": false,
"receivables": 223437.6,
"receivablesIsEstimate": false,
"liabilities": 544518.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 15038633.2,
"balanceTotalIsEstimate": false,
"earnings": 531797.96,
"earningsIsEstimate": false,
"earningsCagr": 9.133692396629778,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.090753538461538,
"returnOnSalesIsEstimate": true,
"equity": 7557736.68,
"equityIsEstimate": false,
"equityRatio": 50.25547587662421,
"equityRatioIsEstimate": false,
"cash": 3494939.19,
"cashIsEstimate": false,
"receivables": 315345.02,
"receivablesIsEstimate": false,
"liabilities": 195708.32,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 15250126.91,
"balanceTotalIsEstimate": false,
"earnings": 360285.77,
"earningsIsEstimate": false,
"earningsCagr": 10.545006077613305,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 10.882044545926961,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7714290000000004,
"returnOnSalesIsEstimate": true,
"equity": 7918022.45,
"equityIsEstimate": false,
"equityRatio": 51.92102660344352,
"equityRatioIsEstimate": false,
"cash": 3845944.65,
"cashIsEstimate": false,
"receivables": 414177.04,
"receivablesIsEstimate": false,
"liabilities": 119266.61,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 16205880.05,
"balanceTotalIsEstimate": true,
"earnings": 727260.69,
"earningsIsEstimate": true,
"earningsCagr": 21.113722700488434,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 11.870689545759694,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.594313,
"returnOnSalesIsEstimate": true,
"equity": 8645283.14,
"equityIsEstimate": true,
"equityRatio": 53.34658231041269,
"equityRatioIsEstimate": true,
"cash": 5832493.89,
"cashIsEstimate": true,
"receivables": 347506.4,
"receivablesIsEstimate": true,
"liabilities": 6975086.51,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 16842628.5,
"balanceTotalIsEstimate": false,
"earnings": 590333.56,
"earningsIsEstimate": false,
"earningsCagr": 31.35436222058061,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.216668285714286,
"returnOnSalesIsEstimate": true,
"equity": 9235616.7,
"equityIsEstimate": false,
"equityRatio": 54.83477059415043,
"equityRatioIsEstimate": false,
"cash": 4389377.9,
"cashIsEstimate": false,
"receivables": 470145.51,
"receivablesIsEstimate": false,
"liabilities": 170503.97,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 18631799.85,
"balanceTotalIsEstimate": false,
"earnings": 446983.6,
"earningsIsEstimate": false,
"earningsCagr": -4.250562677079406,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9798906666666665,
"returnOnSalesIsEstimate": true,
"equity": 9682600.3,
"equityIsEstimate": false,
"equityRatio": 51.968142519521535,
"equityRatioIsEstimate": false,
"cash": 5042985.41,
"cashIsEstimate": false,
"receivables": 520998.58,
"receivablesIsEstimate": false,
"liabilities": 217055.47,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 19644169.65,
"balanceTotalIsEstimate": false,
"earnings": 1241665.73,
"earningsIsEstimate": false,
"earningsCagr": 36.250905229377864,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.7604108125,
"returnOnSalesIsEstimate": true,
"equity": 10924266.03,
"equityIsEstimate": false,
"equityRatio": 55.61072941558515,
"equityRatioIsEstimate": false,
"cash": 6424062.59,
"cashIsEstimate": false,
"receivables": 590035.82,
"receivablesIsEstimate": false,
"liabilities": 118446.4,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 20556648.84,
"balanceTotalIsEstimate": false,
"earnings": 852784.86,
"earningsIsEstimate": false,
"earningsCagr": 4.060843513721357,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.016381529411765,
"returnOnSalesIsEstimate": true,
"equity": 11777050.89,
"equityIsEstimate": false,
"equityRatio": 57.29071397612102,
"equityRatioIsEstimate": false,
"cash": 8442958.61,
"cashIsEstimate": false,
"receivables": 658029.95,
"receivablesIsEstimate": false,
"liabilities": 7813508.35,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 20393820.12,
"balanceTotalIsEstimate": false,
"earnings": 418825.53,
"earningsIsEstimate": false,
"earningsCagr": -8.222987114340086,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3268085000000003,
"returnOnSalesIsEstimate": true,
"equity": 12195876.42,
"equityIsEstimate": false,
"equityRatio": 59.801824024326045,
"equityRatioIsEstimate": false,
"cash": 8412741.01,
"cashIsEstimate": false,
"receivables": 742509.49,
"receivablesIsEstimate": false,
"liabilities": 7266548.7,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 21186255.24,
"balanceTotalIsEstimate": false,
"earnings": 1111826.01,
"earningsIsEstimate": false,
"earningsCagr": 25.58457788405475,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.176811166666667,
"returnOnSalesIsEstimate": true,
"equity": 13307702.43,
"equityIsEstimate": false,
"equityRatio": 62.81290525035703,
"equityRatioIsEstimate": false,
"cash": 8152952.75,
"cashIsEstimate": false,
"receivables": 834170.27,
"receivablesIsEstimate": false,
"liabilities": 6228142.02,
"liabilitiesIsEstimate": false
}
]
}