STIBA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30492188
Stormgade 272, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
STIBA EJENDOMSINVEST ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About STIBA EJENDOMSINVEST ApS

STIBA EJENDOMSINVEST ApS (CVR number: 30492188) is a company from ESBJERG. The company recorded a gross profit of 4485.4 kDKK in 2024. The operating profit was 2414.3 kDKK, while net earnings were 1145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STIBA EJENDOMSINVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 114.047 222.495 278.534 209.654 485.39
EBIT4 657.083 416.812 585.542 439.812 414.27
Net earnings4 205.952 423.224 034.521 563.531 145.90
Shareholders equity total32 137.3534 560.5738 595.1010 158.639 304.52
Balance sheet total (assets)96 134.8870 595.4164 218.7068 739.5862 930.28
Net debt41 859.1221 530.314 911.2826 188.3429 971.69
Profitability
EBIT-%
ROA5.0 %6.0 %8.7 %4.8 %5.1 %
ROE12.9 %7.3 %11.0 %6.4 %11.8 %
ROI5.1 %6.3 %9.0 %4.8 %5.3 %
Economic value added (EVA)854.30-2 045.68-1 129.97-1 191.89-1 449.96
Solvency
Equity ratio33.4 %49.0 %62.3 %14.8 %14.8 %
Gearing167.4 %79.4 %54.8 %543.7 %545.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.275.50.70.6
Current ratio3.26.377.30.70.6
Cash and cash equivalents11 950.355 902.1616 253.8629 043.0720 820.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.