Wörz + Helbig Gesellschaft für Soziale Einrichtungen mbH
DEW1215.HRB8025
Headquarters
Alte Schäferei 1
06347 Gerbstedt
Saxony-Anhalt
Germany
Contact
Management
Jens Koppeel
Managing Director
Since September 4, 2008
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~40.000.000 € | 1.227.182 € | 9.811.961 € | 12.0% |
| 2023 | ~40.000.000 € | 705.846 € | 9.795.037 € | 6.6% |
| 2022 | ~38.000.000 € | 162.664 € | 8.929.381 € | 6.6% |
| 2021 | ~37.000.000 € | 571.208 € | 9.702.116 € | 11.1% |
| 2020 | ~38.000.000 € | 654.720 € | 10.475.751 € | 11.4% |
Industry
NACE 87.30Residential care activities for the elderly and disabledWZ 87.30.0Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "de2b8251-8d24-4999-870b-2e9d862cb58d",
"euId": "DEW1215.HRB8025",
"name": "Wörz + Helbig Gesellschaft für Soziale Einrichtungen mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-02-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Alte Schäferei 1",
"city": "Gerbstedt",
"zipCode": "06347",
"state": "ST",
"country": "DE",
"latitude": 51.63384,
"longitude": 11.62548
},
"contactData": {
"emails": [
"info@woerz-helbig.de"
],
"phones": [
"+49 3478331372"
],
"websites": [
"https://woerz-helbig.de"
],
"faxes": [
"+49 3478329211"
]
},
"managers": [
{
"name": "Jens Koppeel",
"position": "Managing Director",
"startDate": "2008-09-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 9892477.43,
"balanceTotalIsEstimate": false,
"earnings": 907281.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.268203375,
"returnOnSalesIsEstimate": true,
"equity": 68037.35,
"equityIsEstimate": false,
"equityRatio": 0.6877685643605255,
"equityRatioIsEstimate": false,
"cash": 1092530.76,
"cashIsEstimate": false,
"receivables": 4133874.13,
"receivablesIsEstimate": false,
"liabilities": 9757002.79,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 8721063.97,
"balanceTotalIsEstimate": false,
"earnings": 862137.58,
"earningsIsEstimate": false,
"earningsCagr": -4.975718943192209,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": -5.000000000000004,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2687831052631577,
"returnOnSalesIsEstimate": true,
"equity": 235932.03,
"equityIsEstimate": false,
"equityRatio": 2.705312457420261,
"equityRatioIsEstimate": false,
"cash": 249142.43,
"cashIsEstimate": false,
"receivables": 3951050.14,
"receivablesIsEstimate": false,
"liabilities": 8422918.73,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 9397930.2,
"balanceTotalIsEstimate": false,
"earnings": 640375.25,
"earningsIsEstimate": false,
"earningsCagr": -15.987041728643604,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": -2.5320565519103666,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6851980263157893,
"returnOnSalesIsEstimate": true,
"equity": 937659.69,
"equityIsEstimate": false,
"equityRatio": 9.977300001653555,
"equityRatioIsEstimate": false,
"cash": 241309.51,
"cashIsEstimate": false,
"receivables": 3786952.84,
"receivablesIsEstimate": false,
"liabilities": 8061197.01,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 11480276.36,
"balanceTotalIsEstimate": false,
"earnings": 512119.37,
"earningsIsEstimate": false,
"earningsCagr": -17.35630245336297,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": -1.6952427508441503,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.347682552631579,
"returnOnSalesIsEstimate": true,
"equity": 645975.8,
"equityIsEstimate": false,
"equityRatio": 5.626831443280692,
"equityRatioIsEstimate": false,
"cash": 98296.03,
"cashIsEstimate": false,
"receivables": 3619629.99,
"receivablesIsEstimate": false,
"liabilities": 10463693.99,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 14579868.54,
"balanceTotalIsEstimate": false,
"earnings": 286569.37,
"earningsIsEstimate": false,
"earningsCagr": -25.032686775190015,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.716423425,
"returnOnSalesIsEstimate": true,
"equity": 500545.17,
"equityIsEstimate": false,
"equityRatio": 3.4331253990853883,
"equityRatioIsEstimate": false,
"cash": 40692.01,
"cashIsEstimate": false,
"receivables": 3738432.3,
"receivablesIsEstimate": false,
"liabilities": 13743549.65,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 13815782.36,
"balanceTotalIsEstimate": false,
"earnings": 525722.11,
"earningsIsEstimate": false,
"earningsCagr": -11.632022247312845,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3480054102564103,
"returnOnSalesIsEstimate": true,
"equity": 435377.7,
"equityIsEstimate": false,
"equityRatio": 3.1513068797357637,
"equityRatioIsEstimate": false,
"cash": 69884.9,
"cashIsEstimate": false,
"receivables": 3641587.76,
"receivablesIsEstimate": false,
"liabilities": 13022986.17,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 13192349.37,
"balanceTotalIsEstimate": false,
"earnings": 584030.48,
"earningsIsEstimate": false,
"earningsCagr": -2.276223073789496,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4975140512820513,
"returnOnSalesIsEstimate": true,
"equity": 340291.04,
"equityIsEstimate": false,
"equityRatio": 2.5794574601991456,
"equityRatioIsEstimate": false,
"cash": 38863.33,
"cashIsEstimate": false,
"receivables": 3633350.59,
"receivablesIsEstimate": false,
"liabilities": 12473625.01,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 12972765.81,
"balanceTotalIsEstimate": false,
"earnings": 539097.85,
"earningsIsEstimate": false,
"earningsCagr": 1.2917558034780896,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3823021794871795,
"returnOnSalesIsEstimate": true,
"equity": 469202.83,
"equityIsEstimate": false,
"equityRatio": 3.6168295710565976,
"equityRatioIsEstimate": false,
"cash": 85618.28,
"cashIsEstimate": false,
"receivables": 3625828.68,
"receivablesIsEstimate": false,
"liabilities": 12206701.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 12322258.29,
"balanceTotalIsEstimate": false,
"earnings": 582258.49,
"earningsIsEstimate": false,
"earningsCagr": 19.390979496161176,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": -1.2741455098566168,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5322591842105262,
"returnOnSalesIsEstimate": true,
"equity": 623617.52,
"equityIsEstimate": false,
"equityRatio": 5.0609028420227995,
"equityRatioIsEstimate": false,
"cash": 147740.26,
"cashIsEstimate": false,
"receivables": 3610261.85,
"receivablesIsEstimate": false,
"liabilities": 11435647.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 11322020.75,
"balanceTotalIsEstimate": false,
"earnings": 641403.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.6879043947368424,
"returnOnSalesIsEstimate": true,
"equity": 1070697.95,
"equityIsEstimate": false,
"equityRatio": 9.456774313012984,
"equityRatioIsEstimate": false,
"cash": 186478.4,
"cashIsEstimate": false,
"receivables": 3617773.45,
"receivablesIsEstimate": false,
"liabilities": 9945016.07,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 10431177.38,
"balanceTotalIsEstimate": false,
"earnings": 743101.05,
"earningsIsEstimate": false,
"earningsCagr": 15.855440926928278,
"earningsCagrIsEstimate": false,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": -2.631578947368418,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0083812162162165,
"returnOnSalesIsEstimate": true,
"equity": 1191728.52,
"equityIsEstimate": false,
"equityRatio": 11.424678888932862,
"equityRatioIsEstimate": false,
"cash": 323739.5,
"cashIsEstimate": false,
"receivables": 3577466.82,
"receivablesIsEstimate": false,
"liabilities": 8955406.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 10475751.22,
"balanceTotalIsEstimate": false,
"earnings": 654720.19,
"earningsIsEstimate": false,
"earningsCagr": 1.0327435836511967,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7229478684210524,
"returnOnSalesIsEstimate": true,
"equity": 1194496.25,
"equityIsEstimate": false,
"equityRatio": 11.402487753999946,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 3620690.5,
"receivablesIsEstimate": false,
"liabilities": 106927.63,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 9702115.85,
"balanceTotalIsEstimate": false,
"earnings": 571208.4,
"earningsIsEstimate": false,
"earningsCagr": -3.7898153233413057,
"earningsCagrIsEstimate": false,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8850021654780438,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5438064864864864,
"returnOnSalesIsEstimate": true,
"equity": 1080813.73,
"equityIsEstimate": false,
"equityRatio": 11.139979636503721,
"equityRatioIsEstimate": false,
"cash": 315727.72,
"cashIsEstimate": true,
"receivables": 3653861.23,
"receivablesIsEstimate": false,
"liabilities": 139065.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 8929380.86,
"balanceTotalIsEstimate": false,
"earnings": 162664.41,
"earningsIsEstimate": false,
"earningsCagr": -29.035642443514643,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.42806423684210526,
"returnOnSalesIsEstimate": true,
"equity": 591525.67,
"equityIsEstimate": false,
"equityRatio": 6.62448695239101,
"equityRatioIsEstimate": false,
"cash": 179241.31,
"cashIsEstimate": true,
"receivables": 3847812.52,
"receivablesIsEstimate": false,
"liabilities": 119811.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 9795036.89,
"balanceTotalIsEstimate": false,
"earnings": 705845.7,
"earningsIsEstimate": false,
"earningsCagr": -1.2776523234189763,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9681562949959819,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.76461425,
"returnOnSalesIsEstimate": true,
"equity": 645418.91,
"equityIsEstimate": false,
"equityRatio": 6.589244300436728,
"equityRatioIsEstimate": false,
"cash": 644315.08,
"cashIsEstimate": false,
"receivables": 4156736.2,
"receivablesIsEstimate": false,
"liabilities": 8632266.47,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 9811961.45,
"balanceTotalIsEstimate": false,
"earnings": 1227181.99,
"earningsIsEstimate": false,
"earningsCagr": 17.007394810893306,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.067954975,
"returnOnSalesIsEstimate": true,
"equity": 1177184.94,
"equityIsEstimate": false,
"equityRatio": 11.997447666286948,
"equityRatioIsEstimate": false,
"cash": 904797.63,
"cashIsEstimate": false,
"receivables": 4259277.1,
"receivablesIsEstimate": false,
"liabilities": 7998323.4,
"liabilitiesIsEstimate": false
}
]
}