Schilder-Willert ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
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 3746.7 kDKK in 2024. The operating profit was 722.6 kDKK, while net earnings were 548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schilder-Willert ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.01605.901 117.662 459.843 746.75
EBIT65.819.71375.61650.15722.56
Net earnings42.297.11290.22499.42548.27
Shareholders equity total62.9370.04360.26659.681 087.95
Balance sheet total (assets)132.73185.00523.731 357.351 907.97
Net debt- 132.73- 154.46- 494.22-1 284.56-1 603.64
Profitability
EBIT-%
ROA80.0 %6.1 %106.0 %69.1 %44.4 %
ROE101.2 %10.7 %134.9 %97.9 %62.7 %
ROI157.5 %14.6 %174.6 %127.5 %83.0 %
Economic value added (EVA)50.9610.78294.54509.05585.98
Solvency
Equity ratio47.4 %37.9 %68.8 %48.6 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.63.21.92.3
Current ratio1.91.63.21.92.3
Cash and cash equivalents132.73154.46494.221 284.561 603.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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