WALTER SCHNORRER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31757185
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
WALTER SCHNORRER EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About WALTER SCHNORRER EJENDOMME ApS

WALTER SCHNORRER EJENDOMME ApS (CVR number: 31757185) is a company from AALBORG. The company recorded a gross profit of 231.1 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. WALTER SCHNORRER EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit505.99371.19495.44378.71231.10
EBIT351.88218.16344.48227.88133.11
Net earnings246.51138.42259.49183.35111.13
Shareholders equity total6 740.036 878.467 137.957 321.307 432.43
Balance sheet total (assets)10 917.3211 194.8510 375.9810 625.8610 846.54
Net debt2 187.922 342.892 371.292 554.152 730.70
Profitability
EBIT-%
ROA3.6 %2.4 %3.7 %2.7 %1.9 %
ROE3.7 %2.0 %3.7 %2.5 %1.5 %
ROI3.7 %2.4 %3.8 %2.8 %1.9 %
Economic value added (EVA)- 245.68- 368.55- 283.59- 332.17- 421.80
Solvency
Equity ratio61.8 %61.6 %68.9 %69.0 %68.6 %
Gearing52.6 %54.0 %37.0 %38.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.3
Current ratio0.91.01.21.21.3
Cash and cash equivalents1 360.371 370.69272.92250.10215.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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