Sibjo Holding ApS — Credit Rating and Financial Key Figures

Sibjo Holding ApS (CVR number: 44514133K) is a company from HOLBÆK. The company reported a net sales of 2403.3 mDKK in 2023, demonstrating a growth of 35 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 676.5 mDKK), while net earnings were 796.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent but Return on Equity (ROE) was -2746020.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sibjo Holding ApS's liquidity measured by quick ratio was 3.4 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.