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

CVR number: 33267177
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398880

Credit rating

Company information

Official name
STIBO EJENDOMME A/S
Established
2010
Company form
Limited company
Industry

About STIBO EJENDOMME A/S

STIBO EJENDOMME A/S (CVR number: 33267177) is a company from AARHUS. The company reported a net sales of 17.4 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 14 mDKK), while net earnings were 8281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 815.0015 116.0015 985.0016 906.0017 401.00
Gross profit13 499.0014 207.0015 077.0013 365.0015 500.00
EBIT12 784.0013 260.0013 732.0012 099.0014 014.00
Net earnings9 115.009 418.009 562.007 278.008 281.00
Shareholders equity total73 243.0062 661.0072 223.0079 501.0087 782.00
Balance sheet total (assets)167 424.00157 692.00162 188.00163 986.00173 247.00
Net debt76 480.0076 254.0070 437.0058 859.0048 442.00
Profitability
EBIT-%86.3 %87.7 %85.9 %71.6 %80.5 %
ROA7.9 %8.2 %8.6 %7.5 %8.5 %
ROE13.3 %13.9 %14.2 %9.6 %9.9 %
ROI8.4 %8.8 %9.3 %8.1 %9.1 %
Economic value added (EVA)2 468.332 338.883 243.711 764.913 160.09
Solvency
Equity ratio43.9 %39.9 %44.6 %48.6 %50.9 %
Gearing104.4 %121.7 %97.5 %81.8 %74.1 %
Relative net indebtedness %583.8 %577.1 %513.8 %416.7 %350.3 %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio0.20.00.10.10.2
Cash and cash equivalents6 141.0016 575.00
Capital use efficiency
Trade debtors turnover (days)1.70.310.511.19.6
Net working capital %-294.2 %-368.5 %-290.6 %-407.7 %-344.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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