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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 667.00-1 572.00
EBIT-5 449.00-5 012.00
Net earnings151 799.00127 831.00
Shareholders equity total1 240 419.001 352 711.00
Balance sheet total (assets)1 248 676.001 463 216.00
Net debt- 463 342.00- 510 824.00
Profitability
EBIT-%
ROA12.9 %9.7 %
ROE12.2 %9.9 %
ROI13.0 %9.7 %
Economic value added (EVA)-4 250.16-66 241.26
Solvency
Equity ratio99.3 %92.4 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.56.3
Current ratio67.56.3
Cash and cash equivalents463 342.00621 029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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