STIBO-FONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
STIBO-FONDEN
Personnel
4 persons
Established
1999
Industry

About STIBO-FONDEN

STIBO-FONDEN (CVR number: 64212028) is a company from AARHUS. The company recorded a gross profit of -1181 kDKK in 2024. The operating profit was -1781 kDKK, while net earnings were 126.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, 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 3.2 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 profit- 344.00- 385.00- 330.00- 440.00-1 181.00
EBIT- 690.00- 866.00- 780.00-1 040.00-1 781.00
Net earnings39 429.0023 126.0059 937.00151 225.00126 424.00
Shareholders equity total994 011.001 023 192.001 061 464.001 249 366.001 363 925.00
Balance sheet total (assets)996 368.001 025 265.001 064 248.001 253 975.001 368 960.00
Net debt- 531.00-16 531.00-11 526.00-13 017.00-15 681.00
Profitability
EBIT-%
ROA4.0 %2.3 %5.7 %13.0 %9.6 %
ROE4.0 %2.3 %5.8 %13.1 %9.7 %
ROI4.0 %2.3 %5.8 %13.1 %9.7 %
Economic value added (EVA)-48 876.38-50 815.05-52 195.40-54 378.57-64 561.64
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.24.32.93.2
Current ratio7.78.24.32.93.2
Cash and cash equivalents531.0016 531.0011 526.0013 017.0015 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-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

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