JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 26933676
Mediebyen 3, 8000 Aarhus C

Credit rating

Company information

Official name
JP/POLITIKENS HUS A/S
Personnel
1346 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 970.602 997.803 316.103 779.853 862.60
Gross profit2 970.602 997.803 316.101 760.431 811.60
EBIT2 970.602 997.803 316.10-4.0970.31
Net earnings- 149.19148.53
Shareholders equity total3 255.073 380.243 513.22
Balance sheet total (assets)3 442.804 017.004 719.104 694.384 875.00
Net debt-1 440.24-1 640.79
Profitability
EBIT-%100.0 %100.0 %100.0 %-0.1 %1.8 %
ROA89.9 %80.4 %75.9 %1.0 %4.6 %
ROE-4.6 %4.4 %
ROI89.9 %80.4 %75.9 %1.1 %5.7 %
Economic value added (EVA)1 998.612 128.442 354.43- 167.03-10.84
Solvency
Equity ratio100.0 %76.6 %76.6 %
Gearing5.4 %4.5 %
Relative net indebtedness %-13.8 %-16.8 %
Liquidity
Quick ratio3.33.3
Current ratio2.52.5
Cash and cash equivalents1 623.671 798.17
Capital use efficiency
Trade debtors turnover (days)40.644.3
Net working capital %1.1 %0.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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