STIBO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIBO HOLDING A/S
STIBO HOLDING A/S (CVR number: 35844384) is a company from AARHUS. The company recorded a gross profit of -2667 kDKK in 2023. The operating profit was -5449 kDKK, while net earnings were 151.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIBO HOLDING A/S's liquidity measured by quick ratio was 64.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 424.00 | -2 667.00 |
EBIT | -1 284.00 | -5 449.00 |
Net earnings | 60 746.00 | 151 799.00 |
Shareholders equity total | 1 052 248.00 | 1 240 419.00 |
Balance sheet total (assets) | 1 055 851.00 | 1 248 676.00 |
Net debt | - 433 455.00 | - 463 342.00 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | 14.0 % |
ROE | 5.8 % | 13.2 % |
ROI | 6.8 % | 14.1 % |
Economic value added (EVA) | -1 001.51 | -6 688.59 |
Solvency | ||
Equity ratio | 99.7 % | 99.3 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 135.8 | 64.5 |
Current ratio | 135.8 | 64.5 |
Cash and cash equivalents | 437 016.00 | 463 342.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AA |
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