WALTER SCHNORRER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927626
Anker Engelunds Vej 6, 9200 Aalborg SV

Company information

Official name
WALTER SCHNORRER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WALTER SCHNORRER HOLDING ApS

WALTER SCHNORRER HOLDING ApS (CVR number: 29927626) is a company from AALBORG. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 5457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTER SCHNORRER HOLDING ApS's liquidity measured by quick ratio was 4400.4 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 profit25.8428.2231.326.64-0.88
EBIT-14.16-11.78-1.68-6.69-0.88
Net earnings6 409.064 165.033 272.527 342.915 457.84
Shareholders equity total36 434.8638 886.1840 258.7045 701.6149 259.44
Balance sheet total (assets)36 442.3641 156.6541 582.2645 709.1149 266.94
Net debt-15 476.90-17 356.49-19 745.69-23 688.03-26 241.71
Profitability
EBIT-%
ROA21.1 %11.2 %12.0 %18.1 %11.9 %
ROE18.8 %11.1 %8.3 %17.1 %11.5 %
ROI21.1 %11.2 %12.0 %18.1 %11.9 %
Economic value added (EVA)-1 600.89-1 840.04-2 069.05-2 094.34-2 297.18
Solvency
Equity ratio100.0 %94.5 %96.8 %100.0 %100.0 %
Gearing5.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 916.311.719.53 941.54 400.4
Current ratio2 916.311.719.53 941.54 400.4
Cash and cash equivalents15 476.9019 619.4621 061.7423 688.0326 241.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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