Stiba Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stiba Family Holding ApS
Stiba Family Holding ApS (CVR number: 42841366) is a company from ESBJERG. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -3130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stiba Family Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.44 | -38.63 | -28.75 |
EBIT | -3.44 | -38.63 | -28.75 |
Net earnings | 4 760.02 | 5 358.20 | -3 130.44 |
Shareholders equity total | 4 800.02 | 9 758.23 | 5 627.79 |
Balance sheet total (assets) | 35 223.84 | 21 572.82 | 18 937.43 |
Net debt | 30 367.55 | 11 690.38 | 12 461.34 |
Profitability | |||
EBIT-% | |||
ROA | 17.7 % | 22.4 % | -11.8 % |
ROE | 99.2 % | 73.6 % | -40.7 % |
ROI | 17.7 % | 22.4 % | -12.0 % |
Economic value added (EVA) | -3.44 | -1 797.17 | -1 104.04 |
Solvency | |||
Equity ratio | 13.6 % | 45.2 % | 29.7 % |
Gearing | 633.7 % | 121.0 % | 223.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.0 | 0.6 |
Current ratio | 0.7 | 0.0 | 0.6 |
Cash and cash equivalents | 51.27 | 116.22 | 90.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.