Sozialstation Eschershausen - Delligsen - Grünenplan gemeinnützige GmbH
DEP2408.HRB203413
Headquarters
Hauptstr. 2
37632 Eschershausen
Lower Saxony
Germany
Contact
Management
Margret Christel Schwentikowski
Managing Director
Since April 24, 2018
Michael HellwigFormer
Managing Director
May 13, 2013 – April 24, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.900.000 € | 24.662 € | 888.295 € | 87.2% |
| 2023 | ~5.700.000 € | 18.175 € | 893.969 € | 83.9% |
| 2022 | ~5.200.000 € | 136.301 € | 907.296 € | 80.7% |
| 2021 | ~5.700.000 € | 121.142 € | 779.398 € | 76.4% |
| 2020 | ~4.900.000 € | 107.610 € | 645.554 € | 73.5% |
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": "79578e3b-5284-4423-b100-124a096935ad",
"euId": "DEP2408.HRB203413",
"name": "Sozialstation Eschershausen - Delligsen - Grünenplan gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2013-05-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hauptstr. 2",
"city": "Eschershausen",
"zipCode": "37632",
"state": "NI",
"country": "DE",
"latitude": 51.9409249,
"longitude": 9.6348971
},
"contactData": {
"emails": [
"info@sozialstation-edg.de"
],
"phones": [
"+49 5534941124"
],
"websites": [
"https://www.sozialstation-eschershausen.de"
],
"faxes": [
"+49 5534941123"
]
},
"managers": [
{
"name": "Margret Christel Schwentikowski",
"position": "Managing Director",
"startDate": "2018-04-24T00:00:00",
"endDate": null
},
{
"name": "Michael Hellwig",
"position": "Managing Director",
"startDate": "2013-05-13T00:00:00",
"endDate": "2018-04-24T00:00:00"
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 192223.2,
"balanceTotalIsEstimate": false,
"earnings": -40013.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.2504300000000002,
"returnOnSalesIsEstimate": true,
"equity": 131501.27,
"equityIsEstimate": false,
"equityRatio": 68.41071733276732,
"equityRatioIsEstimate": false,
"cash": 40057.8,
"cashIsEstimate": false,
"receivables": 147730.15,
"receivablesIsEstimate": false,
"liabilities": 24082.02,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 206445.74,
"balanceTotalIsEstimate": false,
"earnings": -8215.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 12.5,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2281961111111111,
"returnOnSalesIsEstimate": true,
"equity": 123286.21,
"equityIsEstimate": false,
"equityRatio": 59.718456772225004,
"equityRatioIsEstimate": false,
"cash": 14423.31,
"cashIsEstimate": false,
"receivables": 179764.37,
"receivablesIsEstimate": false,
"liabilities": 32759.53,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 221956.91,
"balanceTotalIsEstimate": false,
"earnings": 11586.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3620653125,
"returnOnSalesIsEstimate": true,
"equity": 134872.3,
"equityIsEstimate": false,
"equityRatio": 60.765082736104034,
"equityRatioIsEstimate": false,
"cash": 64350.77,
"cashIsEstimate": false,
"receivables": 142807.68,
"receivablesIsEstimate": false,
"liabilities": 43084.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 256992.77,
"balanceTotalIsEstimate": false,
"earnings": 13573.09,
"earningsIsEstimate": false,
"earningsCagr": 17.14987541094537,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 6.816467042447916,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.34802794871794873,
"returnOnSalesIsEstimate": true,
"equity": 148445.39,
"equityIsEstimate": false,
"equityRatio": 57.76247713116599,
"equityRatioIsEstimate": false,
"cash": 49337.69,
"cashIsEstimate": false,
"receivables": 195492.33,
"receivablesIsEstimate": false,
"liabilities": 53438.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 466150.31,
"balanceTotalIsEstimate": false,
"earnings": 132117.16,
"earningsIsEstimate": false,
"earningsCagr": 237.68453052577553,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 11.240139656351488,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6962685714285715,
"returnOnSalesIsEstimate": true,
"equity": 280562.55,
"equityIsEstimate": false,
"equityRatio": 60.187142211704206,
"equityRatioIsEstimate": false,
"cash": 145761.46,
"cashIsEstimate": false,
"receivables": 272421.6,
"receivablesIsEstimate": false,
"liabilities": 95546.76,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 514986.58,
"balanceTotalIsEstimate": false,
"earnings": 86326.36,
"earningsIsEstimate": false,
"earningsCagr": 95.31496063401555,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9183635555555558,
"returnOnSalesIsEstimate": true,
"equity": 366888.91,
"equityIsEstimate": false,
"equityRatio": 71.24242150154669,
"equityRatioIsEstimate": false,
"cash": 253269.45,
"cashIsEstimate": false,
"receivables": 221863.04,
"receivablesIsEstimate": false,
"liabilities": 55682.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 645554.18,
"balanceTotalIsEstimate": false,
"earnings": 107609.82,
"earningsIsEstimate": false,
"earningsCagr": 74.57367392843766,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 11.240139656351488,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1961187755102043,
"returnOnSalesIsEstimate": true,
"equity": 474498.73,
"equityIsEstimate": false,
"equityRatio": 73.50254164569114,
"equityRatioIsEstimate": false,
"cash": 362119.04,
"cashIsEstimate": false,
"receivables": 249882.64,
"receivablesIsEstimate": false,
"liabilities": 53830.45,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 779398.3,
"balanceTotalIsEstimate": false,
"earnings": 121142.41,
"earningsIsEstimate": false,
"earningsCagr": 72.8440245953375,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.125305438596491,
"returnOnSalesIsEstimate": true,
"equity": 595641.14,
"equityIsEstimate": false,
"equityRatio": 76.42320236007698,
"equityRatioIsEstimate": false,
"cash": 440164.36,
"cashIsEstimate": false,
"receivables": 310306.72,
"receivablesIsEstimate": false,
"liabilities": 37724.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 907296.21,
"balanceTotalIsEstimate": false,
"earnings": 136301.43,
"earningsIsEstimate": false,
"earningsCagr": 0.7825390951777367,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 1.4966751807873546,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.621181346153846,
"returnOnSalesIsEstimate": true,
"equity": 731942.57,
"equityIsEstimate": false,
"equityRatio": 80.672944726618,
"equityRatioIsEstimate": false,
"cash": 629770.53,
"cashIsEstimate": false,
"receivables": 251739.6,
"receivablesIsEstimate": false,
"liabilities": 29634.64,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 893968.69,
"balanceTotalIsEstimate": false,
"earnings": 18175.24,
"earningsIsEstimate": false,
"earningsCagr": -32.261717439395184,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.31886385964912284,
"returnOnSalesIsEstimate": true,
"equity": 750117.81,
"equityIsEstimate": false,
"equityRatio": 83.90873398485579,
"equityRatioIsEstimate": false,
"cash": 545856.31,
"cashIsEstimate": false,
"receivables": 300371.99,
"receivablesIsEstimate": false,
"liabilities": 47313.88,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 888294.97,
"balanceTotalIsEstimate": false,
"earnings": 24661.5,
"earningsIsEstimate": false,
"earningsCagr": -30.81022857670127,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 4.7524002307250734,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41799152542372886,
"returnOnSalesIsEstimate": true,
"equity": 774779.31,
"equityIsEstimate": false,
"equityRatio": 87.22094981580275,
"equityRatioIsEstimate": false,
"cash": 538385.65,
"cashIsEstimate": false,
"receivables": 325088.79,
"receivablesIsEstimate": false,
"liabilities": 24604.66,
"liabilitiesIsEstimate": false
}
]
}