STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures

STENGER & IBSEN CONSTRUCTION HOLDING A/S (CVR number: 35481125) is a company from SKIVE. The company reported a net sales of 16.1 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0.3 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENGER & IBSEN CONSTRUCTION HOLDING A/S's liquidity measured by quick ratio was 0.4 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.