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

CVR number: 35844384
Axel Kiers Vej 11, 8270 Højbjerg
info@stibo.com
tel: 89398888

Company information

Official name
STIBO HOLDING A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 424.00-2 667.00
EBIT-1 284.00-5 449.00
Net earnings60 746.00151 799.00
Shareholders equity total1 052 248.001 240 419.00
Balance sheet total (assets)1 055 851.001 248 676.00
Net debt- 433 455.00- 463 342.00
Profitability
EBIT-%
ROA6.8 %14.0 %
ROE5.8 %13.2 %
ROI6.8 %14.1 %
Economic value added (EVA)-1 001.51-6 688.59
Solvency
Equity ratio99.7 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.864.5
Current ratio135.864.5
Cash and cash equivalents437 016.00463 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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