Stibo Complete A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.46 | 759.60 | 840.75 | 691.94 | 607.30 |
Gross profit | 220.55 | 226.66 | 244.45 | 182.60 | 164.29 |
EBIT | -16.43 | 7.00 | 37.06 | -6.26 | -6.62 |
Net earnings | -8.03 | 12.26 | 27.68 | 3.55 | 4.88 |
Shareholders equity total | 307.53 | 312.41 | |||
Balance sheet total (assets) | 479.72 | 478.75 | 461.04 | 378.88 | 419.89 |
Net debt | 5.92 | 30.38 | |||
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) | -19.40 | 7.00 | 37.06 | -4.63 | -21.15 |
Solvency | |||||
Equity ratio | 81.3 % | 74.7 % | |||
Gearing | 2.4 % | 9.7 % | |||
Relative net indebtedness % | 9.3 % | 17.7 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 2.9 | |||
Current ratio | 4.8 | 3.3 | |||
Cash and cash equivalents | 1.51 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.6 | 64.4 | |||
Net working capital % | 32.7 % | 37.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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