Stermann Holding GmbH
DER2706.HRB7128
Headquarters
Voltlager Damm 14
48496 Hopsten
North Rhine-Westphalia
Germany
Contact
Management
Ann-Christin Stermann
Managing Director
Since February 22, 2022
Robert Klemens Stermann
Managing Director
Since June 11, 2007
Sven-Henrik Stermann
Managing Director
Since October 6, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | ~1.972.841 € | 5.015.736 € | 59.9% |
| 2023 | ~9.200.000 € | ~721.452 € | 1.122.768 € | 93.4% |
| 2022 | ~7.100.000 € | 18.723 € | 926.229 € | 94.7% |
| 2021 | ~8.300.000 € | 433.539 € | 1.156.323 € | 91.3% |
| 2020 | ~7.700.000 € | 502.012 € | 1.339.025 € | 87.7% |
Industry
NACE 64.20Activities of holding companiesWZ 64.20.0Activities of holding companiesISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Activities of holding companiesNACE2025 64.22Activities of financing conduits
Raw Data
{
"id": "046375b6-129b-422d-8d3c-aed72e5e8a7c",
"euId": "DER2706.HRB7128",
"name": "Stermann Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-10-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Voltlager Damm 14",
"city": "Hopsten",
"zipCode": "48496",
"state": "NW",
"country": "DE",
"latitude": 52.41726999999999,
"longitude": 7.671439999999999
},
"contactData": {
"emails": [
"info@stermann-spedition.de"
],
"phones": [
"+49 5457930533"
],
"websites": [
"http://stermann-spedition.de"
],
"faxes": [
"+49 5457930590"
]
},
"managers": [
{
"name": "Ann-Christin Stermann",
"position": "Managing Director",
"startDate": "2022-02-22T00:00:00",
"endDate": null
},
{
"name": "Robert Klemens Stermann",
"position": "Managing Director",
"startDate": "2007-06-11T00:00:00",
"endDate": null
},
{
"name": "Sven-Henrik Stermann",
"position": "Managing Director",
"startDate": "2023-10-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20.0"
]
},
"financials": [
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1339025.34,
"balanceTotalIsEstimate": false,
"earnings": 502011.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.519632077922077,
"returnOnSalesIsEstimate": true,
"equity": 1174556.2,
"equityIsEstimate": false,
"equityRatio": 87.71724962277412,
"equityRatioIsEstimate": false,
"cash": 199575.13,
"cashIsEstimate": false,
"receivables": 636541.22,
"receivablesIsEstimate": false,
"liabilities": 149946.14,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1156322.68,
"balanceTotalIsEstimate": false,
"earnings": 433538.69,
"earningsIsEstimate": false,
"earningsCagr": -13.639718773868337,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 7.792207792207795,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.2233577108433735,
"returnOnSalesIsEstimate": true,
"equity": 1055907.39,
"equityIsEstimate": false,
"equityRatio": 91.31598024177818,
"equityRatioIsEstimate": false,
"cash": 217941,
"cashIsEstimate": false,
"receivables": 714892.08,
"receivablesIsEstimate": false,
"liabilities": 87615.3,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 926229.38,
"balanceTotalIsEstimate": false,
"earnings": 18722.93,
"earningsIsEstimate": false,
"earningsCagr": -80.68787782486909,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": -3.9751114513574604,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2637032394366197,
"returnOnSalesIsEstimate": true,
"equity": 876817.82,
"equityIsEstimate": false,
"equityRatio": 94.66529986340963,
"equityRatioIsEstimate": false,
"cash": 138665.17,
"cashIsEstimate": false,
"receivables": 578590.18,
"receivablesIsEstimate": false,
"liabilities": 26505.57,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1122768.28,
"balanceTotalIsEstimate": false,
"earnings": 721452.0900000001,
"earningsIsEstimate": true,
"earningsCagr": 12.849046587901846,
"earningsCagrIsEstimate": true,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 6.112293327268015,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.841870543478262,
"returnOnSalesIsEstimate": true,
"equity": 1048269.91,
"equityIsEstimate": false,
"equityRatio": 93.36476000194804,
"equityRatioIsEstimate": false,
"cash": 96882.3,
"cashIsEstimate": false,
"receivables": 832999.74,
"receivablesIsEstimate": false,
"liabilities": 28629.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5015736.16,
"balanceTotalIsEstimate": false,
"earnings": 1972840.83,
"earningsIsEstimate": true,
"earningsCagr": 40.79737520591111,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 20.062481246761443,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.3302551875,
"returnOnSalesIsEstimate": true,
"equity": 3003199.95,
"equityIsEstimate": false,
"equityRatio": 59.87555673183576,
"equityRatioIsEstimate": false,
"cash": 3261632.57,
"cashIsEstimate": false,
"receivables": 1511501.96,
"receivablesIsEstimate": false,
"liabilities": 1728992.21,
"liabilitiesIsEstimate": false
}
]
}