WALTER SCHNORRER ApS

CVR number: 11225136
Anker Engelunds Vej 6, 9200 Aalborg SV

Credit rating

Company information

Official name
WALTER SCHNORRER ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WALTER SCHNORRER ApS

WALTER SCHNORRER ApS (CVR number: 11225136) is a company from AALBORG. The company recorded a gross profit of 9965.4 kDKK in 2023. The operating profit was 6776 kDKK, while net earnings were 5206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. WALTER SCHNORRER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit8 115.067 436.177 314.979 589.609 965.41
EBIT5 387.094 574.204 527.785 696.946 776.03
Net earnings4 134.253 499.713 451.154 445.275 206.51
Shareholders equity total7 223.927 723.637 674.788 620.058 826.55
Balance sheet total (assets)14 616.9012 789.9211 734.7114 190.9816 687.21
Net debt-5 507.86-6 023.13-3 319.23-4 975.31-6 708.78
Profitability
EBIT-%
ROA41.7 %33.4 %36.9 %44.5 %45.0 %
ROE62.1 %46.8 %44.8 %54.6 %59.7 %
ROI48.3 %38.7 %42.5 %52.6 %53.9 %
Economic value added (EVA)4 283.543 749.533 605.184 354.295 102.23
Solvency
Equity ratio49.4 %60.4 %65.4 %60.7 %52.9 %
Gearing74.3 %41.0 %34.0 %35.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.22.01.7
Current ratio1.92.52.82.42.1
Cash and cash equivalents10 877.419 186.525 929.428 015.3612 005.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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