WALTER SCHNORRER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WALTER SCHNORRER ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry

About WALTER SCHNORRER ApS

WALTER SCHNORRER ApS (CVR number: 11225136) is a company from AALBORG. The company recorded a gross profit of 9511.8 kDKK in 2024. The operating profit was 6345.7 kDKK, while net earnings were 5004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 436.177 314.979 589.609 965.419 511.79
EBIT4 574.204 527.785 696.946 776.036 345.74
Net earnings3 499.713 451.154 445.275 206.515 004.59
Shareholders equity total7 723.637 674.788 620.058 826.558 831.14
Balance sheet total (assets)12 789.9211 734.7114 190.9816 687.2115 018.14
Net debt-6 023.13-3 319.23-4 975.31-6 708.78-7 180.24
Profitability
EBIT-%
ROA33.4 %36.9 %44.5 %45.0 %41.1 %
ROE46.8 %44.8 %54.6 %59.7 %56.7 %
ROI38.7 %42.5 %52.6 %53.9 %48.6 %
Economic value added (EVA)2 933.122 984.603 925.184 546.704 239.03
Solvency
Equity ratio60.4 %65.4 %60.7 %52.9 %58.8 %
Gearing41.0 %34.0 %35.3 %60.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.01.72.0
Current ratio2.52.82.42.12.4
Cash and cash equivalents9 186.525 929.428 015.3612 005.9611 048.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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