Stibo Complete A/S — Credit Rating and Financial Key Figures

CVR number: 37120928
Saturnvej 65, 8700 Horsens
tel: 76101122
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Credit rating

Company information

Official name
Stibo Complete A/S
Personnel
329 persons
Established
1942
Company form
Limited company
Industry

About Stibo Complete A/S

Stibo Complete A/S (CVR number: 37120928) is a company from HORSENS. The company reported a net sales of 607.3 mDKK in 2024, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -6.6 mDKK), while net earnings were 4876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 Complete A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales693.46759.60840.75691.94607.30
Gross profit220.55226.66244.45182.60164.29
EBIT-16.437.0037.06-6.26-6.62
Net earnings-8.0312.2627.683.554.88
Shareholders equity total307.53312.41
Balance sheet total (assets)479.72478.75461.04378.88419.89
Net debt5.9230.38
Profitability
EBIT-%-2.4 %0.9 %4.4 %-0.9 %-1.1 %
ROA-5.8 %1.5 %7.9 %1.2 %1.6 %
ROE-63.5 %2.3 %1.6 %
ROI-6.0 %1.5 %7.9 %1.2 %2.0 %
Economic value added (EVA)-19.407.0037.06-4.63-21.15
Solvency
Equity ratio81.3 %74.7 %
Gearing2.4 %9.7 %
Relative net indebtedness %9.3 %17.7 %
Liquidity
Quick ratio4.32.9
Current ratio4.83.3
Cash and cash equivalents1.510.04
Capital use efficiency
Trade debtors turnover (days)43.664.4
Net working capital %32.7 %37.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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