WH-Therm GmbH
DEB2805.HRB728576
Headquarters
Otzendorfer Str. 15
97980 Bad Mergentheim
Baden-Württemberg
Germany
Contact
Management
Walter Hellinger
Managing Director
Since November 23, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.300.000 € | ~47.074 € | 678.646 € | 66.0% |
| 2023 | ~1.400.000 € | ~118.638 € | 762.879 € | 52.5% |
| 2022 | ~1.500.000 € | ~31.722 € | 799.552 € | 35.3% |
| 2021 | ~1.100.000 € | ~72.902 € | 535.171 € | 46.8% |
Industry
NACE 28.29Manufacture of other general-purpose machinery n.e.c.ISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.29Manufacture of other general-purpose machinery n.e.c.NACE2025 28.29Manufacture of other general-purpose machinery n.e.c.
Raw Data
{
"id": "554cea97-a1eb-4f25-8f84-94f73e1946aa",
"euId": "DEB2805.HRB728576",
"name": "WH-Therm GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-11-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Otzendorfer Str. 15",
"city": "Bad Mergentheim",
"zipCode": "97980",
"state": "BW",
"country": "DE",
"latitude": 49.3997963,
"longitude": 9.81217680585106
},
"contactData": {
"emails": [
"info@wh-therm.de"
],
"phones": [
"+49 7938990128"
],
"websites": [
"https://wh-therm.de/"
],
"faxes": [
"+49 79319927720"
]
},
"managers": [
{
"name": "Walter Hellinger",
"position": "Managing Director",
"startDate": "2012-11-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.29"
],
"nace2025": [
"28.29"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.29"
],
"wz": []
},
"financials": [
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 535171.22,
"balanceTotalIsEstimate": false,
"earnings": 72901.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.627409090909091,
"returnOnSalesIsEstimate": true,
"equity": 250382.22,
"equityIsEstimate": false,
"equityRatio": 46.78544186288643,
"equityRatioIsEstimate": false,
"cash": 240142.1,
"cashIsEstimate": false,
"receivables": 111171.38,
"receivablesIsEstimate": false,
"liabilities": 211761.75,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 799551.93,
"balanceTotalIsEstimate": false,
"earnings": 31721.51999999999,
"earningsIsEstimate": true,
"earningsCagr": -56.48715047015496,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 36.36363636363635,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1147679999999993,
"returnOnSalesIsEstimate": true,
"equity": 282103.74,
"equityIsEstimate": false,
"equityRatio": 35.28272891543141,
"equityRatioIsEstimate": false,
"cash": 202383.26,
"cashIsEstimate": false,
"receivables": 126747.14,
"receivablesIsEstimate": false,
"liabilities": 449941.41,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 762878.52,
"balanceTotalIsEstimate": false,
"earnings": 118638.37,
"earningsIsEstimate": true,
"earningsCagr": 27.56876567909019,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 12.815214963553245,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.474169285714286,
"returnOnSalesIsEstimate": true,
"equity": 400742.11,
"equityIsEstimate": false,
"equityRatio": 52.53026523803553,
"equityRatioIsEstimate": false,
"cash": 193053.35,
"cashIsEstimate": false,
"receivables": 125074.84,
"receivablesIsEstimate": false,
"liabilities": 222815.41,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 678645.59,
"balanceTotalIsEstimate": false,
"earnings": 47073.580000000016,
"earningsIsEstimate": true,
"earningsCagr": -13.566867167062501,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 5.726427034643122,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6210446153846165,
"returnOnSalesIsEstimate": true,
"equity": 447815.69,
"equityIsEstimate": false,
"equityRatio": 65.98667943896902,
"equityRatioIsEstimate": false,
"cash": 128773.34,
"cashIsEstimate": false,
"receivables": 95075.72,
"receivablesIsEstimate": false,
"liabilities": 78889.9,
"liabilitiesIsEstimate": false
}
]
}