Excellent Consulting GmbH
DEM1203.HRB9427
Firmensitz
Auf der Schlicht 6
65812 Bad Soden a. Taunus
Hessen
Deutschland
Kontakt
Geschäftsführung
Thorsten Sämann
Managing Director
Seit 7. Oktober 2020
Frank SämannEhemalig
Managing Director
13. Februar 2006 – 7. Oktober 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.600.000 € | -123.072 € | 2.141.740 € | 80.0% |
| 2023 | ~17.000.000 € | 886.903 € | 3.338.505 € | 55.0% |
| 2022 | ~4.000.000 € | -75.819 € | 3.904.497 € | 24.3% |
| 2021 | ~4.700.000 € | 8.605 € | 3.092.655 € | 33.2% |
| 2020 | ~4.100.000 € | 82.892 € | 2.584.025 € | 39.4% |
Branche
NACE 70.22UnternehmensberatungWZ 70.22.0UnternehmensberatungISIC 7020Management consultancy activitiesNAICS 541611Administrative Management and General Management Consulting ServicesNAICS 541612Human Resources Consulting ServicesNAICS 541613Marketing Consulting ServicesNAICS 541614Process, Physical Distribution, and Logistics Consulting ServicesNAICS 541820Public Relations AgenciesUKSIC 70.22Business and other management consultancy activitiesNACE2025 70.20Unternehmensberatung
Rohdaten
{
"id": "36f3c9ae-d59d-4463-97cd-c9ecf4e01ce6",
"euId": "DEM1203.HRB9427",
"name": "Excellent Consulting GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-02-13T00:00:00",
"vatId": "DE246315251",
"hq": {
"line2": null,
"street": "Auf der Schlicht 6",
"city": "Bad Soden a. Taunus",
"zipCode": "65812",
"state": "HE",
"country": "DE",
"latitude": 50.15179,
"longitude": 8.50356797925165
},
"contactData": {
"emails": [
"info@excellent-consulting.de"
],
"phones": [
"+49 61929879731"
],
"websites": [
"https://www.excellent-consulting.de"
],
"faxes": [
"+49 61929879732"
]
},
"managers": [
{
"name": "Frank Sämann",
"position": "Managing Director",
"startDate": "2006-02-13T00:00:00",
"endDate": "2020-10-07T00:00:00"
},
{
"name": "Thorsten Sämann",
"position": "Managing Director",
"startDate": "2020-10-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7020"
],
"nace": [
"70.22"
],
"nace2025": [
"70.20"
],
"naics": [
"541611",
"541612",
"541613",
"541614",
"541820"
],
"uksic": [
"70.22"
],
"wz": [
"70.22.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 306725.36,
"balanceTotalIsEstimate": false,
"earnings": 60683.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.056964166666667,
"returnOnSalesIsEstimate": true,
"equity": 89483.57,
"equityIsEstimate": false,
"equityRatio": 29.173841380445364,
"equityRatioIsEstimate": false,
"cash": 147145.67,
"cashIsEstimate": false,
"receivables": 104345.19,
"receivablesIsEstimate": false,
"liabilities": 117883.39,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 405474.21,
"balanceTotalIsEstimate": false,
"earnings": 96108.97,
"earningsIsEstimate": false,
"earningsCagr": 58.37725104175644,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 33.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.006810625,
"returnOnSalesIsEstimate": true,
"equity": 185592.54,
"equityIsEstimate": false,
"equityRatio": 45.77172491439098,
"equityRatioIsEstimate": false,
"cash": 51936.91,
"cashIsEstimate": false,
"receivables": 141950.33,
"receivablesIsEstimate": false,
"liabilities": 142399.71,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 566006.3,
"balanceTotalIsEstimate": false,
"earnings": 119588.13,
"earningsIsEstimate": false,
"earningsCagr": 40.381046712135046,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 44.33756729740645,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.783525200000001,
"returnOnSalesIsEstimate": true,
"equity": 255180.67,
"equityIsEstimate": false,
"equityRatio": 45.084422205194535,
"equityRatioIsEstimate": false,
"cash": 81313.72,
"cashIsEstimate": false,
"receivables": 256807.86,
"receivablesIsEstimate": false,
"liabilities": 184650.22,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 734424.79,
"balanceTotalIsEstimate": false,
"earnings": 141881.9,
"earningsIsEstimate": false,
"earningsCagr": 32.724762776225624,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 22.39034103416604,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.449177272727273,
"returnOnSalesIsEstimate": true,
"equity": 397062.57,
"equityIsEstimate": false,
"equityRatio": 54.064429116016086,
"equityRatioIsEstimate": false,
"cash": 169034.16,
"cashIsEstimate": false,
"receivables": 193797.87,
"receivablesIsEstimate": false,
"liabilities": 140998.83,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 898017.91,
"balanceTotalIsEstimate": false,
"earnings": 184500.69,
"earningsIsEstimate": false,
"earningsCagr": 32.04796665421481,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.833358888888889,
"returnOnSalesIsEstimate": true,
"equity": 581563.26,
"equityIsEstimate": false,
"equityRatio": 64.7607640698391,
"equityRatioIsEstimate": false,
"cash": 69145.22,
"cashIsEstimate": false,
"receivables": 256020.11,
"receivablesIsEstimate": false,
"liabilities": 199464.47,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1022866.01,
"balanceTotalIsEstimate": false,
"earnings": 179297.39,
"earningsIsEstimate": false,
"earningsCagr": 16.869856605779397,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.896053461538462,
"returnOnSalesIsEstimate": true,
"equity": 760860.65,
"equityIsEstimate": false,
"equityRatio": 74.38517289278192,
"equityRatioIsEstimate": false,
"cash": 73586.97,
"cashIsEstimate": false,
"receivables": 217441.91,
"receivablesIsEstimate": false,
"liabilities": 181443.05,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1211774.49,
"balanceTotalIsEstimate": false,
"earnings": 162439.94,
"earningsIsEstimate": false,
"earningsCagr": 7.957094179771085,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 7.187337372826175,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.922422424242424,
"returnOnSalesIsEstimate": true,
"equity": 883300.59,
"equityIsEstimate": false,
"equityRatio": 72.89314945060445,
"equityRatioIsEstimate": false,
"cash": 86279.28,
"cashIsEstimate": false,
"receivables": 312336.58,
"receivablesIsEstimate": false,
"liabilities": 263304.19,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1296646.7,
"balanceTotalIsEstimate": false,
"earnings": 111967,
"earningsIsEstimate": false,
"earningsCagr": -5.747959412446047,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7322333333333333,
"returnOnSalesIsEstimate": true,
"equity": 995267.59,
"equityIsEstimate": false,
"equityRatio": 76.7570372099046,
"equityRatioIsEstimate": false,
"cash": 124783.78,
"cashIsEstimate": false,
"receivables": 261171.2,
"receivablesIsEstimate": false,
"liabilities": 263845.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1899967.9,
"balanceTotalIsEstimate": false,
"earnings": 59393.86,
"earningsIsEstimate": false,
"earningsCagr": -24.67556390723281,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 9.628938932868603,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.522919487179487,
"returnOnSalesIsEstimate": true,
"equity": 1024661.45,
"equityIsEstimate": false,
"equityRatio": 53.93046114094875,
"equityRatioIsEstimate": false,
"cash": 29711.57,
"cashIsEstimate": false,
"receivables": 330588.97,
"receivablesIsEstimate": false,
"liabilities": 822749.77,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1911390.43,
"balanceTotalIsEstimate": false,
"earnings": 114883.3,
"earningsIsEstimate": false,
"earningsCagr": -10.53138104082787,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.945725641025641,
"returnOnSalesIsEstimate": true,
"equity": 1139544.75,
"equityIsEstimate": false,
"equityRatio": 59.61862799532799,
"equityRatioIsEstimate": false,
"cash": 69905.61,
"cashIsEstimate": false,
"receivables": 333499.86,
"receivablesIsEstimate": false,
"liabilities": 732780.23,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1924976.91,
"balanceTotalIsEstimate": false,
"earnings": 90188.8,
"earningsIsEstimate": false,
"earningsCagr": -13.679301289716816,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0041955555555555,
"returnOnSalesIsEstimate": true,
"equity": 1149733.55,
"equityIsEstimate": false,
"equityRatio": 59.727134597162525,
"equityRatioIsEstimate": false,
"cash": 44372.77,
"cashIsEstimate": false,
"receivables": 422432.53,
"receivablesIsEstimate": false,
"liabilities": 733567.91,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1765493.96,
"balanceTotalIsEstimate": false,
"earnings": 61609.81,
"earningsIsEstimate": false,
"earningsCagr": -13.872873704645894,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 9.417503158218011,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4327862790697674,
"returnOnSalesIsEstimate": true,
"equity": 911343.36,
"equityIsEstimate": false,
"equityRatio": 51.61973819496952,
"equityRatioIsEstimate": false,
"cash": 27780.45,
"cashIsEstimate": false,
"receivables": 409221.66,
"receivablesIsEstimate": false,
"liabilities": 803221.15,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1634289.66,
"balanceTotalIsEstimate": false,
"earnings": 23452.64,
"earningsIsEstimate": false,
"earningsCagr": -20.729326775925074,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -1.3074706975541028,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6338551351351351,
"returnOnSalesIsEstimate": true,
"equity": 884796,
"equityIsEstimate": false,
"equityRatio": 54.13948467372669,
"equityRatioIsEstimate": false,
"cash": 28112.1,
"cashIsEstimate": false,
"receivables": 330102.02,
"receivablesIsEstimate": false,
"liabilities": 693157.56,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2232997.29,
"balanceTotalIsEstimate": false,
"earnings": 49743.13,
"earningsIsEstimate": false,
"earningsCagr": -18.88166055637687,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 2.4709970960971273,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.156816976744186,
"returnOnSalesIsEstimate": true,
"equity": 934539.13,
"equityIsEstimate": false,
"equityRatio": 41.85133292302383,
"equityRatioIsEstimate": false,
"cash": 213129.78,
"cashIsEstimate": false,
"receivables": 357185.95,
"receivablesIsEstimate": false,
"liabilities": 1249830.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2584024.87,
"balanceTotalIsEstimate": false,
"earnings": 82892.04,
"earningsIsEstimate": false,
"earningsCagr": -2.0870681910912348,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -2.3003887306390802,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0217570731707317,
"returnOnSalesIsEstimate": true,
"equity": 1017431.17,
"equityIsEstimate": false,
"equityRatio": 39.373892326353655,
"equityRatioIsEstimate": false,
"cash": 110201.58,
"cashIsEstimate": false,
"receivables": 279449.96,
"receivablesIsEstimate": false,
"liabilities": 1465931.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3092654.61,
"balanceTotalIsEstimate": false,
"earnings": 8605.14,
"earningsIsEstimate": false,
"earningsCagr": -38.866815719173765,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 2.248595357359484,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18308808510638297,
"returnOnSalesIsEstimate": true,
"equity": 1026036.31,
"equityIsEstimate": false,
"equityRatio": 33.176556692827724,
"equityRatioIsEstimate": false,
"cash": 54529.65,
"cashIsEstimate": false,
"receivables": 314700.96,
"receivablesIsEstimate": false,
"liabilities": 1984840.47,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3904496.62,
"balanceTotalIsEstimate": false,
"earnings": -75818.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9681562949959819,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8954639999999998,
"returnOnSalesIsEstimate": true,
"equity": 950217.75,
"equityIsEstimate": false,
"equityRatio": 24.336498209082837,
"equityRatioIsEstimate": false,
"cash": 460520.77,
"cashIsEstimate": false,
"receivables": 126312.64,
"receivablesIsEstimate": false,
"liabilities": 2888518.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3338505.38,
"balanceTotalIsEstimate": false,
"earnings": 886903.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 41.00844276157947,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.217076705882353,
"returnOnSalesIsEstimate": true,
"equity": 1837120.79,
"equityIsEstimate": false,
"equityRatio": 55.02824111069727,
"equityRatioIsEstimate": false,
"cash": 152877.41,
"cashIsEstimate": false,
"receivables": 2897150.57,
"receivablesIsEstimate": false,
"liabilities": 1477054.55,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2141739.59,
"balanceTotalIsEstimate": false,
"earnings": -123071.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 8.106309694742375,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1977114285714285,
"returnOnSalesIsEstimate": true,
"equity": 1714048.95,
"equityIsEstimate": false,
"equityRatio": 80.03068897839256,
"equityRatioIsEstimate": false,
"cash": 147363.52,
"cashIsEstimate": false,
"receivables": 596158.47,
"receivablesIsEstimate": false,
"liabilities": 404667.31,
"liabilitiesIsEstimate": false
}
]
}