JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP/POLITIKENS HUS A/S
JP/POLITIKENS HUS A/S (CVR number: 26933676K) is a company from AARHUS. The company reported a net sales of 3862.6 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 70.3 mDKK), while net earnings were 148.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP/POLITIKENS HUS A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 970.60 | 2 997.80 | 3 316.10 | 3 779.85 | 3 862.60 |
Gross profit | 2 970.60 | 2 997.80 | 3 316.10 | 1 760.43 | 1 811.60 |
EBIT | 2 970.60 | 2 997.80 | 3 316.10 | -4.09 | 70.31 |
Net earnings | - 149.19 | 148.53 | |||
Shareholders equity total | 3 255.07 | 3 380.24 | 3 513.22 | ||
Balance sheet total (assets) | 3 442.80 | 4 017.00 | 4 719.10 | 4 694.38 | 4 875.00 |
Net debt | -1 440.24 | -1 640.79 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -0.1 % | 1.8 % |
ROA | 89.9 % | 80.4 % | 75.9 % | 1.0 % | 4.6 % |
ROE | -4.6 % | 4.4 % | |||
ROI | 89.9 % | 80.4 % | 75.9 % | 1.1 % | 5.7 % |
Economic value added (EVA) | 1 998.61 | 2 128.44 | 2 354.43 | - 167.03 | -10.84 |
Solvency | |||||
Equity ratio | 100.0 % | 76.6 % | 76.6 % | ||
Gearing | 5.4 % | 4.5 % | |||
Relative net indebtedness % | -13.8 % | -16.8 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | |||
Current ratio | 2.5 | 2.5 | |||
Cash and cash equivalents | 1 623.67 | 1 798.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.6 | 44.3 | |||
Net working capital % | 1.1 % | 0.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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