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 3779.8 mDKK in 2022, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -4.1 mDKK), while net earnings were -149.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 761.20 | 2 970.60 | 2 997.80 | 3 316.13 | 3 779.85 |
Gross profit | 2 761.20 | 2 970.60 | 2 997.80 | 1 581.38 | 1 646.16 |
EBIT | 226.40 | 207.90 | 242.00 | 257.30 | -4.09 |
Net earnings | 226.40 | 207.90 | 242.00 | 286.58 | - 149.19 |
Shareholders equity total | 2 199.40 | 2 448.40 | 2 974.73 | 3 255.07 | 3 274.97 |
Balance sheet total (assets) | 3 168.40 | 3 383.90 | 3 929.70 | 4 629.88 | 4 544.98 |
Net debt | -1 544.60 | -1 440.24 | |||
Profitability | |||||
EBIT-% | 8.2 % | 7.0 % | 8.1 % | 7.8 % | -0.1 % |
ROA | 7.3 % | 6.3 % | 6.6 % | 9.1 % | 0.6 % |
ROE | 10.6 % | 8.9 % | 8.9 % | 9.2 % | -4.6 % |
ROI | 8.5 % | 6.3 % | 6.6 % | 9.9 % | 0.8 % |
Economic value added (EVA) | 221.79 | 97.38 | 118.97 | 44.65 | -50.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.0 % | 76.0 % |
Gearing | 11.7 % | 5.6 % | |||
Relative net indebtedness % | -21.8 % | -15.0 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | |||
Current ratio | 2.3 | 2.6 | |||
Cash and cash equivalents | 1 925.55 | 1 623.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | 36.4 | |||
Net working capital % | -9.0 % | 1.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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