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

STIBO HOLDING A/S (CVR number: 35844384K) is a company from AARHUS. The company reported a net sales of 2873.9 mDKK in 2023, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 151.2 mDKK), while net earnings were 162.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. STIBO HOLDING A/S's liquidity measured by quick ratio was 3.8 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.