STIBO EJENDOMME A/S — Credit Rating and Financial Key Figures

STIBO EJENDOMME A/S (CVR number: 33267177) is a company from AARHUS. The company reported a net sales of 16.9 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 71.6 % (EBIT: 12.1 mDKK), while net earnings were 7278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIBO EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.