SIBOLA A/S — Credit Rating and Financial Key Figures

CVR number: 15282282
Industrivej 5, 7120 Vejle Øst
tel: 75814500

Credit rating

Company information

Official name
SIBOLA A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SIBOLA A/S

SIBOLA A/S (CVR number: 15282282) is a company from VEJLE. The company recorded a gross profit of 4922 kDKK in 2023. The operating profit was 1883.3 kDKK, while net earnings were 1498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. SIBOLA A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 106.833 241.173 576.004 687.004 921.99
EBIT766.32706.24184.001 135.001 883.26
Net earnings548.5232.38104.00803.001 498.37
Shareholders equity total3 008.271 540.651 645.002 448.003 346.33
Balance sheet total (assets)5 998.704 146.893 997.004 379.006 369.85
Net debt-1 930.54- 420.52- 349.00-1 259.00-2 590.85
Profitability
EBIT-%
ROA12.4 %13.9 %4.5 %27.1 %35.3 %
ROE18.2 %1.4 %6.5 %39.2 %51.7 %
ROI16.6 %16.5 %5.4 %40.2 %52.7 %
Economic value added (EVA)557.21523.60126.25814.381 466.26
Solvency
Equity ratio50.1 %37.2 %41.2 %55.9 %52.5 %
Gearing17.4 %51.3 %59.8 %14.7 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.11.61.7
Current ratio2.21.51.52.22.1
Cash and cash equivalents2 453.621 211.131 333.001 618.003 627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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