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
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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales2 761.202 970.602 997.803 316.133 779.85
Gross profit2 761.202 970.602 997.801 581.381 646.16
EBIT226.40207.90242.00257.30-4.09
Net earnings226.40207.90242.00286.58- 149.19
Shareholders equity total2 199.402 448.402 974.733 255.073 274.97
Balance sheet total (assets)3 168.403 383.903 929.704 629.884 544.98
Net debt-1 544.60-1 440.24
Profitability
EBIT-%8.2 %7.0 %8.1 %7.8 %-0.1 %
ROA7.3 %6.3 %6.6 %9.1 %0.6 %
ROE10.6 %8.9 %8.9 %9.2 %-4.6 %
ROI8.5 %6.3 %6.6 %9.9 %0.8 %
Economic value added (EVA)221.7997.38118.9744.65-50.27
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %76.0 %
Gearing11.7 %5.6 %
Relative net indebtedness %-21.8 %-15.0 %
Liquidity
Quick ratio2.83.3
Current ratio2.32.6
Cash and cash equivalents1 925.551 623.67
Capital use efficiency
Trade debtors turnover (days)34.736.4
Net working capital %-9.0 %1.1 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member
Board member

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