Schilder-Willert ApS

CVR number: 39425718
Fuglevadsvej 21 A, 2800 Kongens Lyngby
julie@willert.dk
www.schilder-willert.com

Credit rating

Company information

Official name
Schilder-Willert ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Schilder-Willert ApS

Schilder-Willert ApS (CVR number: 39425718) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1117.7 kDKK in 2022. The operating profit was 375.6 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schilder-Willert ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales85.14
Gross profit79.77217.38377.01605.901 117.66
EBIT-3.08-31.4465.819.71375.61
Net earnings-3.72-25.6342.297.11290.22
Shareholders equity total46.2820.6462.9370.04360.26
Balance sheet total (assets)69.4131.71132.73185.00523.73
Net debt-40.46-24.26- 132.73- 154.46- 494.22
Profitability
EBIT-%-3.6 %
ROA-4.4 %-62.2 %80.0 %6.1 %106.0 %
ROE-8.0 %-76.6 %101.2 %10.7 %134.9 %
ROI-6.7 %-94.0 %157.5 %14.6 %174.6 %
Economic value added (EVA)-3.08-24.8650.9610.78294.54
Solvency
Equity ratio66.7 %65.1 %47.4 %37.9 %68.8 %
Gearing
Relative net indebtedness %-20.4 %
Liquidity
Quick ratio3.02.91.91.63.2
Current ratio3.02.91.91.63.2
Cash and cash equivalents40.4624.26132.73154.46494.22
Capital use efficiency
Trade debtors turnover (days)122.9
Net working capital %54.4 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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