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Schilder-Willert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schilder-Willert ApS
Schilder-Willert ApS (CVR number: 39425718) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3188.6 kDKK in 2025. The operating profit was -386.4 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 605.90 | 1 117.66 | 2 459.84 | 3 746.75 | 3 188.57 |
| EBIT | 9.71 | 375.61 | 650.15 | 722.56 | - 386.44 |
| Net earnings | 7.11 | 290.22 | 499.42 | 548.27 | - 307.55 |
| Shareholders equity total | 70.04 | 360.26 | 659.68 | 1 087.95 | 532.31 |
| Balance sheet total (assets) | 185.00 | 523.73 | 1 357.35 | 1 907.97 | 926.73 |
| Net debt | - 154.46 | - 494.22 | -1 284.56 | -1 603.64 | - 670.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 106.0 % | 69.1 % | 44.4 % | -26.8 % |
| ROE | 10.7 % | 134.9 % | 97.9 % | 62.7 % | -38.0 % |
| ROI | 14.6 % | 174.6 % | 127.5 % | 83.0 % | -47.0 % |
| Economic value added (EVA) | 4.11 | 286.78 | 484.21 | 521.43 | - 374.13 |
| Solvency | |||||
| Equity ratio | 37.9 % | 68.8 % | 48.6 % | 57.0 % | 57.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.2 | 1.9 | 2.3 | 2.3 |
| Current ratio | 1.6 | 3.2 | 1.9 | 2.3 | 2.3 |
| Cash and cash equivalents | 154.46 | 494.22 | 1 284.56 | 1 603.64 | 670.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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