Wilhelm Over senior und Söhne GmbH
DER3306.HRB40078
Headquarters
Bully-les-Mines-Str. 20
50189 Elsdorf
North Rhine-Westphalia
Germany
Contact
Management
Doris Over
Managing Director
Since January 11, 2005
Martin Over
Managing Director
Since March 5, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.400.000 DM | 163.936 DM | 2.796.386 DM | 37.3% |
| 2023 | ~9.000.000 DM | 174.458 DM | 2.711.252 DM | 32.5% |
| 2022 | ~9.000.000 DM | 167.225 DM | 2.640.089 DM | 26.7% |
| 2021 | ~7.500.000 DM | 109.216 DM | 2.028.913 DM | 26.5% |
| 2020 | ~6.500.000 DM | 135.185 DM | 1.056.612 DM | 40.6% |
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": "933f34c9-f64e-4e44-956c-a60a3a0d6a6a",
"euId": "DER3306.HRB40078",
"name": "Wilhelm Over senior und Söhne GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1986-05-16T00:00:00",
"vatId": "DE121862515",
"hq": {
"line2": null,
"street": "Bully-les-Mines-Str. 20",
"city": "Elsdorf",
"zipCode": "50189",
"state": "NW",
"country": "DE",
"latitude": 50.9395775,
"longitude": 6.5830692
},
"contactData": {
"emails": [
"info@over-soehne.de"
],
"phones": [
"+49 22749380880"
],
"websites": [
"https://over-soehne.de"
],
"faxes": [
"+49 22717685810"
]
},
"managers": [
{
"name": "Doris Over",
"position": "Managing Director",
"startDate": "2005-01-11T00:00:00",
"endDate": null
},
{
"name": "Martin Over",
"position": "Managing Director",
"startDate": "2020-03-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 787729.57,
"balanceTotalIsEstimate": false,
"earnings": 51837.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3641344736842107,
"returnOnSalesIsEstimate": true,
"equity": 87635.07,
"equityIsEstimate": false,
"equityRatio": 11.125019719648204,
"equityRatioIsEstimate": false,
"cash": 206997.91,
"cashIsEstimate": false,
"receivables": 248819.75,
"receivablesIsEstimate": false,
"liabilities": 340201.31,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 855392.19,
"balanceTotalIsEstimate": false,
"earnings": 113915.15,
"earningsIsEstimate": false,
"earningsCagr": 119.75598176673041,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 81.57894736842107,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6509442028985508,
"returnOnSalesIsEstimate": true,
"equity": 201550.22,
"equityIsEstimate": false,
"equityRatio": 23.562317070021415,
"equityRatioIsEstimate": false,
"cash": 53489.94,
"cashIsEstimate": false,
"receivables": 589332.79,
"receivablesIsEstimate": false,
"liabilities": 251847.05,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 856902.05,
"balanceTotalIsEstimate": false,
"earnings": -9017.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 15.84926685818493,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1768121568627451,
"returnOnSalesIsEstimate": true,
"equity": 190400.3,
"equityIsEstimate": false,
"equityRatio": 22.219610747809504,
"equityRatioIsEstimate": false,
"cash": 174505.3,
"cashIsEstimate": false,
"receivables": 381085.58,
"receivablesIsEstimate": false,
"liabilities": 291334.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 647331.27,
"balanceTotalIsEstimate": false,
"earnings": -25976.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -0.8850021654780438,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7020651351351351,
"returnOnSalesIsEstimate": true,
"equity": 164423.89,
"equityIsEstimate": false,
"equityRatio": 25.400269942158054,
"equityRatioIsEstimate": false,
"cash": 96482.85,
"cashIsEstimate": false,
"receivables": 245609.26,
"receivablesIsEstimate": false,
"liabilities": 204967.81,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 779724.03,
"balanceTotalIsEstimate": false,
"earnings": 14917.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.38251205128205124,
"returnOnSalesIsEstimate": true,
"equity": 169705.86,
"equityIsEstimate": false,
"equityRatio": 21.76486211409952,
"equityRatioIsEstimate": false,
"cash": 1031.41,
"cashIsEstimate": false,
"receivables": 260426.11,
"receivablesIsEstimate": false,
"liabilities": 408378.95,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 804835.34,
"balanceTotalIsEstimate": false,
"earnings": -16974.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": -12.742508194030645,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.424351,
"returnOnSalesIsEstimate": true,
"equity": 152731.82,
"equityIsEstimate": false,
"equityRatio": 18.97677852963067,
"equityRatioIsEstimate": false,
"cash": 28665.71,
"cashIsEstimate": false,
"receivables": 265544.53,
"receivablesIsEstimate": false,
"liabilities": 456374.28,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 625438.9,
"balanceTotalIsEstimate": false,
"earnings": -2169.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -18.05180070039053,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.09432434782608695,
"returnOnSalesIsEstimate": true,
"equity": 150562.36,
"equityIsEstimate": false,
"equityRatio": 24.073072525549655,
"equityRatioIsEstimate": false,
"cash": 149806.25,
"cashIsEstimate": false,
"receivables": 125221.82,
"receivablesIsEstimate": false,
"liabilities": 295968.12,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 714090.38,
"balanceTotalIsEstimate": false,
"earnings": -6907.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -5.107938278194402,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2302366666666667,
"returnOnSalesIsEstimate": true,
"equity": 143655.26,
"equityIsEstimate": false,
"equityRatio": 20.117237820792376,
"equityRatioIsEstimate": false,
"cash": 61147.4,
"cashIsEstimate": false,
"receivables": 174017.9,
"receivablesIsEstimate": false,
"liabilities": 396719.62,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 638320.93,
"balanceTotalIsEstimate": false,
"earnings": -9843.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -12.367377775835987,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4279734782608695,
"returnOnSalesIsEstimate": true,
"equity": 133811.87,
"equityIsEstimate": false,
"equityRatio": 20.963102369211047,
"equityRatioIsEstimate": false,
"cash": 293953.6,
"cashIsEstimate": false,
"receivables": 117078.45,
"receivablesIsEstimate": false,
"liabilities": 304170.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 754591.14,
"balanceTotalIsEstimate": false,
"earnings": 66925.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7885579166666665,
"returnOnSalesIsEstimate": true,
"equity": 200737.26,
"equityIsEstimate": false,
"equityRatio": 26.60212257461703,
"equityRatioIsEstimate": false,
"cash": 508376.4,
"cashIsEstimate": false,
"receivables": 125814.03,
"receivablesIsEstimate": false,
"liabilities": 229674.81,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 564302.8,
"balanceTotalIsEstimate": false,
"earnings": 43100.18,
"earningsIsEstimate": false,
"earningsCagr": -35.59965806699071,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -5.944073183590238,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3944544444444444,
"returnOnSalesIsEstimate": true,
"equity": 243837.44,
"equityIsEstimate": false,
"equityRatio": 43.21038988287848,
"equityRatioIsEstimate": false,
"cash": 314815.96,
"cashIsEstimate": false,
"receivables": 88587.12,
"receivablesIsEstimate": false,
"liabilities": 114994.07,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 584154.86,
"balanceTotalIsEstimate": false,
"earnings": 17944.74,
"earningsIsEstimate": false,
"earningsCagr": -48.218678497982204,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8972370000000001,
"returnOnSalesIsEstimate": true,
"equity": 261782.18,
"equityIsEstimate": false,
"equityRatio": 44.813832414233445,
"equityRatioIsEstimate": false,
"cash": 318755.82,
"cashIsEstimate": false,
"receivables": 98414.1,
"receivablesIsEstimate": false,
"liabilities": 109872.77,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 597780.3,
"balanceTotalIsEstimate": false,
"earnings": 22082.05,
"earningsIsEstimate": false,
"earningsCagr": -30.89923966232223,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 2.106418519374853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.883282,
"returnOnSalesIsEstimate": true,
"equity": 283864.23,
"equityIsEstimate": false,
"equityRatio": 47.48638086601381,
"equityRatioIsEstimate": false,
"cash": 347291.03,
"cashIsEstimate": false,
"receivables": 142349.88,
"receivablesIsEstimate": false,
"liabilities": 124522.6,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1120251.49,
"balanceTotalIsEstimate": false,
"earnings": 9924.71,
"earningsIsEstimate": false,
"earningsCagr": -37.944292882022744,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -5.673093923175387,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5223531578947368,
"returnOnSalesIsEstimate": true,
"equity": 293788.94,
"equityIsEstimate": false,
"equityRatio": 26.22526661401718,
"equityRatioIsEstimate": false,
"cash": 503212.07,
"cashIsEstimate": false,
"receivables": 75858.03,
"receivablesIsEstimate": false,
"liabilities": 551593.55,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1056612.45,
"balanceTotalIsEstimate": false,
"earnings": 135185.33,
"earningsIsEstimate": false,
"earningsCagr": 33.07994735757758,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 37.851092674858045,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0797743076923076,
"returnOnSalesIsEstimate": true,
"equity": 428974.27,
"equityIsEstimate": false,
"equityRatio": 40.599017170392045,
"equityRatioIsEstimate": false,
"cash": 431257.48,
"cashIsEstimate": false,
"receivables": 527243,
"receivablesIsEstimate": false,
"liabilities": 155363.63,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2028913.27,
"balanceTotalIsEstimate": false,
"earnings": 109215.99,
"earningsIsEstimate": false,
"earningsCagr": 57.06783739329959,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 39.15788418568702,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4562132,
"returnOnSalesIsEstimate": true,
"equity": 538190.26,
"equityIsEstimate": false,
"equityRatio": 26.526035782692674,
"equityRatioIsEstimate": false,
"cash": 533192.96,
"cashIsEstimate": false,
"receivables": 606018.02,
"receivablesIsEstimate": false,
"liabilities": 997725.76,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2640089.12,
"balanceTotalIsEstimate": false,
"earnings": 167224.63,
"earningsIsEstimate": false,
"earningsCagr": 65.88809263461066,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 37.744930799685974,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8580514444444445,
"returnOnSalesIsEstimate": true,
"equity": 705414.89,
"equityIsEstimate": false,
"equityRatio": 26.71935900406271,
"equityRatioIsEstimate": false,
"cash": 338901.27,
"cashIsEstimate": false,
"receivables": 753695.96,
"receivablesIsEstimate": false,
"liabilities": 1481521.4,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2711252.29,
"balanceTotalIsEstimate": false,
"earnings": 174458.43,
"earningsIsEstimate": false,
"earningsCagr": 104.75925162195003,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 47.527243257983876,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.938427,
"returnOnSalesIsEstimate": true,
"equity": 879875.32,
"equityIsEstimate": false,
"equityRatio": 32.452727591794854,
"equityRatioIsEstimate": false,
"cash": 173182.75,
"cashIsEstimate": false,
"receivables": 749247.41,
"receivablesIsEstimate": false,
"liabilities": 1505307.92,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2796386.28,
"balanceTotalIsEstimate": false,
"earnings": 163935.63,
"earningsIsEstimate": false,
"earningsCagr": 4.938764598223044,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 9.661359146062587,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7439960638297873,
"returnOnSalesIsEstimate": true,
"equity": 1043810.95,
"equityIsEstimate": false,
"equityRatio": 37.327137436820784,
"equityRatioIsEstimate": false,
"cash": 361421.42,
"cashIsEstimate": false,
"receivables": 801067.73,
"receivablesIsEstimate": false,
"liabilities": 1426385.2,
"liabilitiesIsEstimate": false
}
]
}