WERTGARANTIE Beteiligungen GmbH
DEP2305.HRB210330
Headquarters
Breite Str. 6
30159 Hannover
Lower Saxony
Germany
Contact
Management
Konrad Lehmann
Managing Director
Since May 2, 2016
Patrick Döring
Managing Director
Since October 2, 2015
Susann Richter
Managing Director
Since October 9, 2013
Udo Gerhard Buermeyer
Managing Director
Since October 9, 2013
Hartmut WaldmannFormer
Managing Director
May 2, 2016 – February 11, 2020
Thomas SchröderFormer
Managing Director
October 9, 2013 – August 7, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 96.809.873 € | 3.452.024 € | 27.017.085 € | 14.9% |
| 2023 | 95.065.498 € | 2.202.023 € | 27.422.673 € | 15.9% |
| 2022 | 86.023.167 € | 2.012.022 € | 19.497.508 € | 23.9% |
| 2021 | 67.957.318 € | 2.402.100 € | 13.518.637 € | 19.6% |
| 2020 | 69.466.264 € | 1.662.000 € | 15.662.793 € | 15.0% |
Industry
NACE 64.20Activities of holding companiesWZ 64.20Activities 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": "a39fc430-3d67-4ba7-ae68-0dd80f289cb2",
"euId": "DEP2305.HRB210330",
"name": "WERTGARANTIE Beteiligungen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-10-09T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Breite Str. 6",
"city": "Hannover",
"zipCode": "30159",
"state": "NI",
"country": "DE",
"latitude": 52.368978,
"longitude": 9.7423108
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://www.wertgarantie.de"
],
"faxes": []
},
"managers": [
{
"name": "Hartmut Waldmann",
"position": "Managing Director",
"startDate": "2016-05-02T00:00:00",
"endDate": "2020-02-11T00:00:00"
},
{
"name": "Konrad Lehmann",
"position": "Managing Director",
"startDate": "2016-05-02T00:00:00",
"endDate": null
},
{
"name": "Patrick Döring",
"position": "Managing Director",
"startDate": "2015-10-02T00:00:00",
"endDate": null
},
{
"name": "Susann Richter",
"position": "Managing Director",
"startDate": "2013-10-09T00:00:00",
"endDate": null
},
{
"name": "Thomas Schröder",
"position": "Managing Director",
"startDate": "2013-10-09T00:00:00",
"endDate": "2020-08-07T00:00:00"
},
{
"name": "Udo Gerhard Buermeyer",
"position": "Managing Director",
"startDate": "2013-10-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3969000,
"balanceTotalIsEstimate": false,
"earnings": 364000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5166666666666666,
"returnOnSalesIsEstimate": true,
"equity": 395000,
"equityIsEstimate": false,
"equityRatio": 9.952128999748048,
"equityRatioIsEstimate": false,
"cash": 569000,
"cashIsEstimate": false,
"receivables": 3032000,
"receivablesIsEstimate": false,
"liabilities": 2611000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4652169.7,
"balanceTotalIsEstimate": false,
"earnings": 535000,
"earningsIsEstimate": false,
"earningsCagr": 46.978021978021985,
"earningsCagrIsEstimate": false,
"revenue": 9793000,
"revenueIsEstimate": false,
"revenueCagr": -59.19583333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.463085877667722,
"returnOnSalesIsEstimate": false,
"equity": 805000,
"equityIsEstimate": false,
"equityRatio": 17.303753988165994,
"equityRatioIsEstimate": false,
"cash": 436587.15,
"cashIsEstimate": false,
"receivables": 1530745.28,
"receivablesIsEstimate": false,
"liabilities": 2589650.13,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4772000,
"balanceTotalIsEstimate": false,
"earnings": 116000,
"earningsIsEstimate": true,
"earningsCagr": -43.54813389432386,
"earningsCagrIsEstimate": true,
"revenue": 12685955.56,
"revenueIsEstimate": false,
"revenueCagr": -27.29639062146455,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9143970231596807,
"returnOnSalesIsEstimate": true,
"equity": 921000,
"equityIsEstimate": false,
"equityRatio": 19.30008382229673,
"equityRatioIsEstimate": false,
"cash": 236000,
"cashIsEstimate": false,
"receivables": 1886000,
"receivablesIsEstimate": false,
"liabilities": 69000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 6314000,
"balanceTotalIsEstimate": false,
"earnings": 24000,
"earningsIsEstimate": false,
"earningsCagr": -59.601061620292505,
"earningsCagrIsEstimate": true,
"revenue": 14985000,
"revenueIsEstimate": false,
"revenueCagr": -14.529711770424026,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16016016016016016,
"returnOnSalesIsEstimate": false,
"equity": 945000,
"equityIsEstimate": false,
"equityRatio": 14.966740576496672,
"equityRatioIsEstimate": false,
"cash": 316000,
"cashIsEstimate": false,
"receivables": 3577000,
"receivablesIsEstimate": false,
"liabilities": 110000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 15787321.2,
"balanceTotalIsEstimate": false,
"earnings": 910000,
"earningsIsEstimate": false,
"earningsCagr": 25.743342968293547,
"earningsCagrIsEstimate": true,
"revenue": 42084716.17,
"revenueIsEstimate": false,
"revenueCagr": 15.074286342271481,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1623051853886364,
"returnOnSalesIsEstimate": false,
"equity": 1961700,
"equityIsEstimate": false,
"equityRatio": 12.42579393393225,
"equityRatioIsEstimate": false,
"cash": 517377.91,
"cashIsEstimate": false,
"receivables": 5561783.4,
"receivablesIsEstimate": false,
"liabilities": 365774.35,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13667446.66,
"balanceTotalIsEstimate": false,
"earnings": 399000,
"earningsIsEstimate": false,
"earningsCagr": -7.070247944593833,
"earningsCagrIsEstimate": true,
"revenue": 56470585.74,
"revenueIsEstimate": false,
"revenueCagr": 54.96250723577312,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7065625312212318,
"returnOnSalesIsEstimate": false,
"equity": 689700,
"equityIsEstimate": false,
"equityRatio": 5.04629736012447,
"equityRatioIsEstimate": false,
"cash": 771188.82,
"cashIsEstimate": false,
"receivables": 844553.68,
"receivablesIsEstimate": false,
"liabilities": 137762.13,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 15662792.59,
"balanceTotalIsEstimate": false,
"earnings": 1662000,
"earningsIsEstimate": false,
"earningsCagr": 94.55538573114288,
"earningsCagrIsEstimate": true,
"revenue": 69466264.29,
"revenueIsEstimate": false,
"revenueCagr": 52.97226235523382,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.3925282538034116,
"returnOnSalesIsEstimate": false,
"equity": 2351700,
"equityIsEstimate": false,
"equityRatio": 15.014563887550016,
"equityRatioIsEstimate": false,
"cash": 980326.11,
"cashIsEstimate": false,
"receivables": 6915143.17,
"receivablesIsEstimate": false,
"liabilities": 199198.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13518637.4,
"balanceTotalIsEstimate": false,
"earnings": 2402100,
"earningsIsEstimate": false,
"earningsCagr": 216.2969181542435,
"earningsCagrIsEstimate": false,
"revenue": 67957317.63,
"revenueIsEstimate": false,
"revenueCagr": 45.93009670254218,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5347186789779714,
"returnOnSalesIsEstimate": false,
"equity": 2653800,
"equityIsEstimate": false,
"equityRatio": 19.630676683435567,
"equityRatioIsEstimate": false,
"cash": 346808.41,
"cashIsEstimate": false,
"receivables": 2683509.58,
"receivablesIsEstimate": false,
"liabilities": 236977.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 19497507.75,
"balanceTotalIsEstimate": false,
"earnings": 2012022,
"earningsIsEstimate": false,
"earningsCagr": 21.940461180277417,
"earningsCagrIsEstimate": false,
"revenue": 86023167.46,
"revenueIsEstimate": false,
"revenueCagr": 19.570145242912652,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.338930382836196,
"returnOnSalesIsEstimate": false,
"equity": 4665822,
"equityIsEstimate": false,
"equityRatio": 23.93035079060297,
"equityRatioIsEstimate": false,
"cash": 772054.41,
"cashIsEstimate": false,
"receivables": 7713452.68,
"receivablesIsEstimate": false,
"liabilities": 220110.55,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 27422672.52,
"balanceTotalIsEstimate": false,
"earnings": 2202023,
"earningsIsEstimate": false,
"earningsCagr": 53.271793319199226,
"earningsCagrIsEstimate": false,
"revenue": 95065498.05,
"revenueIsEstimate": false,
"revenueCagr": 13.906933107991893,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.3163219518839937,
"returnOnSalesIsEstimate": false,
"equity": 4352845,
"equityIsEstimate": false,
"equityRatio": 15.873161147314754,
"equityRatioIsEstimate": false,
"cash": 313992.49,
"cashIsEstimate": false,
"receivables": 15183717.03,
"receivablesIsEstimate": false,
"liabilities": 470874.07,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 27017085.19,
"balanceTotalIsEstimate": false,
"earnings": 3452024,
"earningsIsEstimate": false,
"earningsCagr": 20.049594307868702,
"earningsCagrIsEstimate": false,
"revenue": 96809872.73,
"revenueIsEstimate": false,
"revenueCagr": 8.651675081178478,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5657768186800505,
"returnOnSalesIsEstimate": false,
"equity": 4034869,
"equityIsEstimate": false,
"equityRatio": 14.934508928792404,
"equityRatioIsEstimate": false,
"cash": 614789.08,
"cashIsEstimate": false,
"receivables": 11564942.55,
"receivablesIsEstimate": false,
"liabilities": 246844.75,
"liabilitiesIsEstimate": false
}
]
}