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 -1572 kDKK in 2024. The operating profit was -5012 kDKK, while net earnings were 127.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 6.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 667.00 | -1 572.00 |
EBIT | -5 449.00 | -5 012.00 |
Net earnings | 151 799.00 | 127 831.00 |
Shareholders equity total | 1 240 419.00 | 1 352 711.00 |
Balance sheet total (assets) | 1 248 676.00 | 1 463 216.00 |
Net debt | - 463 342.00 | - 510 824.00 |
Profitability | ||
EBIT-% | ||
ROA | 12.9 % | 9.7 % |
ROE | 12.2 % | 9.9 % |
ROI | 13.0 % | 9.7 % |
Economic value added (EVA) | -4 250.16 | -66 241.26 |
Solvency | ||
Equity ratio | 99.3 % | 92.4 % |
Gearing | 8.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 67.5 | 6.3 |
Current ratio | 67.5 | 6.3 |
Cash and cash equivalents | 463 342.00 | 621 029.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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