STIBO-FONDEN — Credit Rating and Financial Key Figures

CVR number: 64212028
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398940

Credit rating

Company information

Official name
STIBO-FONDEN
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About STIBO-FONDEN

STIBO-FONDEN (CVR number: 64212028) is a company from AARHUS. The company recorded a gross profit of -440 kDKK in 2023. The operating profit was -1040 kDKK, while net earnings were 151.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIBO-FONDEN's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.00- 344.00- 385.00- 330.00- 440.00
EBIT- 568.00- 690.00- 866.00- 780.00-1 040.00
Net earnings-7 494.0039 429.0023 126.0059 937.00151 225.00
Shareholders equity total958 933.00994 011.001 023 192.001 061 464.001 249 366.00
Balance sheet total (assets)960 024.00996 368.001 025 265.001 064 248.001 253 975.00
Net debt-1 727.00- 531.00-16 531.00-11 526.00-13 017.00
Profitability
EBIT-%
ROA-0.8 %4.0 %2.3 %5.7 %13.0 %
ROE-0.8 %4.0 %2.3 %5.8 %13.1 %
ROI-0.8 %4.0 %2.3 %5.8 %13.1 %
Economic value added (EVA)44 808.8644 029.8945 380.9847 733.3149 715.41
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.97.78.24.32.9
Current ratio13.97.78.24.32.9
Cash and cash equivalents1 727.00531.0016 531.0011 526.0013 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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