Holmstad & Pape ApS

CVR number: 43118366
Skolegade 49 G, 8600 Silkeborg

Credit rating

Company information

Official name
Holmstad & Pape ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holmstad & Pape ApS

Holmstad & Pape ApS (CVR number: 43118366) is a company from SILKEBORG. The company recorded a gross profit of 888.7 kDKK in 2022. The operating profit was -13 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holmstad & Pape ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit888.66
EBIT-12.95
Net earnings-13.06
Shareholders equity total26.94
Balance sheet total (assets)208.16
Net debt-5.54
Profitability
EBIT-%
ROA-6.2 %
ROE-48.5 %
ROI-21.4 %
Economic value added (EVA)-12.03
Solvency
Equity ratio12.9 %
Gearing124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents39.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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