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WALTER SCHNORRER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927626
Anker Engelunds Vej 6, 9200 Aalborg SV
Free credit report Annual report

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 -29.5 kDKK in 2025. The operating profit was -29.5 kDKK, while net earnings were 6219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, 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 3627.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.2231.326.64-0.88-29.48
EBIT-11.78-1.68-6.69-0.88-29.48
Net earnings4 165.033 272.527 342.915 457.846 219.26
Shareholders equity total38 886.1840 258.7045 701.6149 259.4453 478.71
Balance sheet total (assets)41 156.6541 582.2645 709.1149 266.9453 488.71
Net debt-17 356.49-19 745.69-23 688.03-26 241.71-29 137.18
Profitability
EBIT-%
ROA11.2 %12.0 %18.1 %11.9 %12.7 %
ROE11.1 %8.3 %17.1 %11.5 %12.1 %
ROI11.2 %12.0 %18.1 %11.9 %12.7 %
Economic value added (EVA)-1 840.04-2 069.05-2 094.34-2 297.18-2 498.15
Solvency
Equity ratio94.5 %96.8 %100.0 %100.0 %100.0 %
Gearing5.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.719.53 941.54 400.43 627.3
Current ratio11.719.53 941.54 400.43 627.3
Cash and cash equivalents19 619.4621 061.7423 688.0326 241.7129 137.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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