Werner Companies GmbH

DED2404V.HRB3061
active
Legal Form
GmbH
Founded
11. Februar 1992
VAT ID
DE128964671
Country
Germany
Headquarters

Keplerring 1
84030 Ergolding
Bavaria
Germany
Contact

info@werner-companies.de
Phone
+49 871973450
Website
werner-companies.de/
Management

Julia Werner
Managing Director
Since April 14, 2020
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~40.000.000 DM	1.206.651 DM	8.693.829 DM	43.5%
2023	~32.000.000 DM	1.676.410 DM	7.394.150 DM	48.3%
2022	~31.000.000 DM	1.002.672 DM	6.312.430 DM	45.9%
2021	~32.000.000 DM	1.942.803 DM	6.295.978 DM	53.9%
2020	~31.000.000 DM	1.507.549 DM	6.030.055 DM	48.9%
Industry

NACE 80.10Private security activitiesWZ 80.10.0Private security activitiesISIC 8010Private security activitiesNAICS 561611Investigation and Security ServicesNAICS 561612Investigation and Security ServicesNAICS 561613Investigation and Security ServicesUKSIC 80.10Private security activitiesNACE2025 80.01Investigation and private security activities
Raw Data

{
  "id": "f1e10963-261b-4cb7-8f02-6d886ac439c9",
  "euId": "DED2404V.HRB3061",
  "name": "Werner Companies GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1992-02-11T00:00:00",
  "vatId": "DE128964671",
  "hq": {
    "line2": null,
    "street": "Keplerring 1",
    "city": "Ergolding",
    "zipCode": "84030",
    "state": "BY",
    "country": "DE",
    "latitude": 48.56783285,
    "longitude": 12.1540652931049
  },
  "contactData": {
    "emails": [
      "info@werner-companies.de"
    ],
    "phones": [
      "+49 871973450"
    ],
    "websites": [
      "https://werner-companies.de/"
    ],
    "faxes": [
      "+49 87178605"
    ]
  },
  "managers": [
    {
      "name": "Julia Werner",
      "position": "Managing Director",
      "startDate": "2020-04-14T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8010"
    ],
    "nace": [
      "80.10"
    ],
    "nace2025": [
      "80.01"
    ],
    "naics": [
      "561611",
      "561612",
      "561613"
    ],
    "uksic": [
      "80.10"
    ],
    "wz": [
      "80.10.0"
    ]
  },
  "financials": [
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4864707.78,
      "balanceTotalIsEstimate": false,
      "earnings": 918225.54,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 25000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.67290216,
      "returnOnSalesIsEstimate": true,
      "equity": 2883222.04,
      "equityIsEstimate": false,
      "equityRatio": 59.26814457085436,
      "equityRatioIsEstimate": false,
      "cash": 180985.51,
      "cashIsEstimate": false,
      "receivables": 4309348.82,
      "receivablesIsEstimate": false,
      "liabilities": 1600269.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 5160921.52,
      "balanceTotalIsEstimate": false,
      "earnings": 829544.39,
      "earningsIsEstimate": false,
      "earningsCagr": -9.65788318194678,
      "earningsCagrIsEstimate": false,
      "revenue": 26000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.0000000000000036,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.1905553461538463,
      "returnOnSalesIsEstimate": true,
      "equity": 2612766.43,
      "equityIsEstimate": false,
      "equityRatio": 50.625967085041054,
      "equityRatioIsEstimate": false,
      "cash": 507943.2,
      "cashIsEstimate": false,
      "receivables": 4293171.19,
      "receivablesIsEstimate": false,
      "liabilities": 1993984.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 5717440.36,
      "balanceTotalIsEstimate": false,
      "earnings": 974144.65,
      "earningsIsEstimate": false,
      "earningsCagr": 2.999956364435219,
      "earningsCagrIsEstimate": false,
      "revenue": 29000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.703296142690075,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.3591194827586204,
      "returnOnSalesIsEstimate": true,
      "equity": 3086911.08,
      "equityIsEstimate": false,
      "equityRatio": 53.99113739071867,
      "equityRatioIsEstimate": false,
      "cash": 388441.37,
      "cashIsEstimate": false,
      "receivables": 4976923.11,
      "receivablesIsEstimate": false,
      "liabilities": 1884948.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6276184.76,
      "balanceTotalIsEstimate": false,
      "earnings": 1412105.04,
      "earningsIsEstimate": false,
      "earningsCagr": 15.42659334874772,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.576704663796253,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.4128282500000005,
      "returnOnSalesIsEstimate": true,
      "equity": 3299016.12,
      "equityIsEstimate": false,
      "equityRatio": 52.56403764633596,
      "equityRatioIsEstimate": false,
      "cash": 210215.83,
      "cashIsEstimate": false,
      "receivables": 5719862.37,
      "receivablesIsEstimate": false,
      "liabilities": 2090578.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6108052.7,
      "balanceTotalIsEstimate": false,
      "earnings": 1285533.04,
      "earningsIsEstimate": false,
      "earningsCagr": 8.776096219399676,
      "earningsCagrIsEstimate": false,
      "revenue": 28000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.8737344722080227,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.591189428571429,
      "returnOnSalesIsEstimate": true,
      "equity": 3584549.16,
      "equityIsEstimate": false,
      "equityRatio": 58.68562921862151,
      "equityRatioIsEstimate": false,
      "cash": 1337781.69,
      "cashIsEstimate": false,
      "receivables": 4682574.79,
      "receivablesIsEstimate": false,
      "liabilities": 1673826.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 5799265.65,
      "balanceTotalIsEstimate": false,
      "earnings": 1058176.62,
      "earningsIsEstimate": false,
      "earningsCagr": 6.2746376218108635,
      "earningsCagrIsEstimate": false,
      "revenue": 30000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6422843755939738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.5272554000000005,
      "returnOnSalesIsEstimate": true,
      "equity": 3442725.78,
      "equityIsEstimate": false,
      "equityRatio": 59.36485734189465,
      "equityRatioIsEstimate": false,
      "cash": 258040.83,
      "cashIsEstimate": false,
      "receivables": 5434336.12,
      "receivablesIsEstimate": false,
      "liabilities": 1706648.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6030055.22,
      "balanceTotalIsEstimate": false,
      "earnings": 1507548.96,
      "earningsIsEstimate": false,
      "earningsCagr": 11.535211185415694,
      "earningsCagrIsEstimate": false,
      "revenue": 31000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6812611175657466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.8630611612903225,
      "returnOnSalesIsEstimate": true,
      "equity": 2950274.74,
      "equityIsEstimate": false,
      "equityRatio": 48.926164560065175,
      "equityRatioIsEstimate": false,
      "cash": 435616.58,
      "cashIsEstimate": false,
      "receivables": 5488436.56,
      "receivablesIsEstimate": false,
      "liabilities": 2091537.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6295978.3,
      "balanceTotalIsEstimate": false,
      "earnings": 1942803.07,
      "earningsIsEstimate": false,
      "earningsCagr": 8.30298945610355,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.07125959375,
      "returnOnSalesIsEstimate": true,
      "equity": 3393077.81,
      "equityIsEstimate": false,
      "equityRatio": 53.892781206059745,
      "equityRatioIsEstimate": false,
      "cash": 601727.62,
      "cashIsEstimate": false,
      "receivables": 5605992.8,
      "receivablesIsEstimate": false,
      "liabilities": 2175254.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6312430.31,
      "balanceTotalIsEstimate": false,
      "earnings": 1002672.31,
      "earningsIsEstimate": false,
      "earningsCagr": -6.023569632652914,
      "earningsCagrIsEstimate": false,
      "revenue": 31000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.577217822394773,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.234426806451613,
      "returnOnSalesIsEstimate": true,
      "equity": 2895750.12,
      "equityIsEstimate": false,
      "equityRatio": 45.87377567420622,
      "equityRatioIsEstimate": false,
      "cash": 736225.24,
      "cashIsEstimate": false,
      "receivables": 5491654.28,
      "receivablesIsEstimate": false,
      "liabilities": 2440851.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7394149.67,
      "balanceTotalIsEstimate": false,
      "earnings": 1676409.85,
      "earningsIsEstimate": false,
      "earningsCagr": 12.190351978184367,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.238780781250001,
      "returnOnSalesIsEstimate": true,
      "equity": 3572159.97,
      "equityIsEstimate": false,
      "equityRatio": 48.31062568956628,
      "equityRatioIsEstimate": false,
      "cash": 1920870.65,
      "cashIsEstimate": false,
      "receivables": 5386878.75,
      "receivablesIsEstimate": false,
      "liabilities": 2369985.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 8693829.05,
      "balanceTotalIsEstimate": false,
      "earnings": 1206650.8,
      "earningsIsEstimate": false,
      "earningsCagr": -5.41385076895361,
      "earningsCagrIsEstimate": false,
      "revenue": 40000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.579719857678823,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.016627,
      "returnOnSalesIsEstimate": true,
      "equity": 3778810.77,
      "equityIsEstimate": false,
      "equityRatio": 43.46543678587745,
      "equityRatioIsEstimate": false,
      "cash": 1278392.4,
      "cashIsEstimate": false,
      "receivables": 7310280.89,
      "receivablesIsEstimate": false,
      "liabilities": 3540106.95,
      "liabilitiesIsEstimate": false
    }
  ]
}