STIBO-FONDEN — Credit Rating and Financial Key Figures

STIBO-FONDEN (CVR number: 64212028K) is a company from AARHUS. The company reported a net sales of 1845.3 mDKK in 2019, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -47.6 mDKK), while net earnings were -6100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. STIBO-FONDEN's liquidity measured by quick ratio was 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.