VALU GmbH
DEM1809.HRB6532
Headquarters
Halsdorfer Str. 34
35288 Wohratal
Hesse
Germany
Contact
Management
Jan Lars Krämer
Managing Director
Since December 30, 2014
Harald BöhlFormer
Managing Director
December 30, 2014 – January 7, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~15.000.000 € | ~285.647 € | 4.483.611 € | 77.4% |
| 2023 | ~16.000.000 € | ~192.207 € | 4.271.421 € | 76.2% |
| 2022 | ~14.000.000 € | ~707.186 € | 4.023.126 € | 76.2% |
| 2021 | ~11.000.000 € | 1.202.697 € | 3.860.746 € | 68.8% |
| 2020 | ~9.100.000 € | ~933.076 € | 3.145.637 € | 46.2% |
Industry
NACE 25.12Manufacture of doors and windows of metalISIC 2511Manufacture of structural metal productsNAICS 332311Architectural and Structural Metals ManufacturingNAICS 332312Architectural and Structural Metals ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 332321Architectural and Structural Metals ManufacturingNAICS 332322Architectural and Structural Metals ManufacturingNAICS 332323Architectural and Structural Metals ManufacturingNAICS 337215Office Furniture (including Fixtures) ManufacturingUKSIC 25.12Manufacture of doors and windows of metalNACE2025 25.12Manufacture of doors and windows of metal
Raw Data
{
"id": "6905fcaf-6608-4e94-ac9c-0eca56c254e2",
"euId": "DEM1809.HRB6532",
"name": "VALU GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-12-30T00:00:00",
"vatId": "DE297780762",
"hq": {
"line2": null,
"street": "Halsdorfer Str. 34",
"city": "Wohratal",
"zipCode": "35288",
"state": "HE",
"country": "DE",
"latitude": 50.9276287,
"longitude": 8.945485399999999
},
"contactData": {
"emails": [
"info@valu.de"
],
"phones": [
"+49 64532119950"
],
"websites": [
"https://valu.de/"
],
"faxes": [
"+49 6428924924"
]
},
"managers": [
{
"name": "Harald Böhl",
"position": "Managing Director",
"startDate": "2014-12-30T00:00:00",
"endDate": "2022-01-07T00:00:00"
},
{
"name": "Jan Lars Krämer",
"position": "Managing Director",
"startDate": "2014-12-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2511"
],
"nace": [
"25.12"
],
"nace2025": [
"25.12"
],
"naics": [
"332311",
"332312",
"332313",
"332321",
"332322",
"332323",
"337215"
],
"uksic": [
"25.12"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 554744.78,
"balanceTotalIsEstimate": false,
"earnings": 14336.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.682677619047619,
"returnOnSalesIsEstimate": true,
"equity": -88243.22,
"equityIsEstimate": false,
"equityRatio": -15.906994203712921,
"equityRatioIsEstimate": false,
"cash": 8642.23,
"cashIsEstimate": false,
"receivables": 73035.86,
"receivablesIsEstimate": false,
"liabilities": 552244.78,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 674135.04,
"balanceTotalIsEstimate": false,
"earnings": 173744.11,
"earningsIsEstimate": true,
"earningsCagr": 1111.923288061087,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 47.61904761904763,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.604648709677419,
"returnOnSalesIsEstimate": true,
"equity": -27742.33,
"equityIsEstimate": false,
"equityRatio": -4.1152481852894045,
"equityRatioIsEstimate": false,
"cash": 309.58,
"cashIsEstimate": false,
"receivables": 131263.63,
"receivablesIsEstimate": false,
"liabilities": 660908.04,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1009452.48,
"balanceTotalIsEstimate": false,
"earnings": 295627.25,
"earningsIsEstimate": true,
"earningsCagr": 354.10339812216375,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 17.51393027860062,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.194043103448276,
"returnOnSalesIsEstimate": true,
"equity": 215142.59,
"equityIsEstimate": false,
"equityRatio": 21.312800182530633,
"equityRatioIsEstimate": false,
"cash": 52077.8,
"cashIsEstimate": false,
"receivables": 95048.15,
"receivablesIsEstimate": false,
"liabilities": 703560.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1646573.24,
"balanceTotalIsEstimate": false,
"earnings": 306157.18000000005,
"earningsIsEstimate": true,
"earningsCagr": 177.4404816142452,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 35.2886457979132,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.8876380769230785,
"returnOnSalesIsEstimate": true,
"equity": 711442.36,
"equityIsEstimate": false,
"equityRatio": 43.207453073876025,
"equityRatioIsEstimate": false,
"cash": 133490.73,
"cashIsEstimate": false,
"receivables": 245488.77,
"receivablesIsEstimate": false,
"liabilities": 781024.49,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3145636.61,
"balanceTotalIsEstimate": false,
"earnings": 933076.3899999999,
"earningsIsEstimate": true,
"earningsCagr": 184.0341505569266,
"earningsCagrIsEstimate": true,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 44.2797975971041,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.253586703296701,
"returnOnSalesIsEstimate": true,
"equity": 1454376.16,
"equityIsEstimate": false,
"equityRatio": 46.23471622171895,
"equityRatioIsEstimate": false,
"cash": 1067744.28,
"cashIsEstimate": false,
"receivables": 527377.37,
"receivablesIsEstimate": false,
"liabilities": 1233151.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3860746.26,
"balanceTotalIsEstimate": false,
"earnings": 1202697.44,
"earningsIsEstimate": false,
"earningsCagr": 62.20400527057841,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 37.248544598459766,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.933613090909091,
"returnOnSalesIsEstimate": true,
"equity": 2657073.6,
"equityIsEstimate": false,
"equityRatio": 68.82279800486035,
"equityRatioIsEstimate": false,
"cash": 1224893.33,
"cashIsEstimate": false,
"receivables": 647562.12,
"receivablesIsEstimate": false,
"liabilities": 643373.12,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4023125.86,
"balanceTotalIsEstimate": false,
"earnings": 707186.0099999998,
"earningsIsEstimate": true,
"earningsCagr": 24.36474945714282,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 48.22877156646093,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.051328642857142,
"returnOnSalesIsEstimate": true,
"equity": 3064259.61,
"equityIsEstimate": false,
"equityRatio": 76.16613838673196,
"equityRatioIsEstimate": false,
"cash": 72953.52,
"cashIsEstimate": false,
"receivables": 1168018.97,
"receivablesIsEstimate": false,
"liabilities": 846863.79,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4271420.62,
"balanceTotalIsEstimate": false,
"earnings": 192207.29000000004,
"earningsIsEstimate": true,
"earningsCagr": -10.986402879199474,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 32.44304582023394,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2012955625000001,
"returnOnSalesIsEstimate": true,
"equity": 3256466.9,
"equityIsEstimate": false,
"equityRatio": 76.23849743928987,
"equityRatioIsEstimate": false,
"cash": 166831.59,
"cashIsEstimate": false,
"receivables": 1428490.66,
"receivablesIsEstimate": false,
"liabilities": 935550.56,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4483610.8,
"balanceTotalIsEstimate": false,
"earnings": 285647.3300000001,
"earningsIsEstimate": true,
"earningsCagr": -25.616220380543307,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 13.308493835755254,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.904315533333334,
"returnOnSalesIsEstimate": true,
"equity": 3472114.23,
"equityIsEstimate": false,
"equityRatio": 77.44013441130974,
"equityRatioIsEstimate": false,
"cash": 491828.89,
"cashIsEstimate": false,
"receivables": 1250889.36,
"receivablesIsEstimate": false,
"liabilities": 866674.54,
"liabilitiesIsEstimate": false
}
]
}