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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 4181.5 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 28.5 mDKK), while net earnings were 81.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 316.10 | 3 779.85 | 3 862.60 | 4 128.04 | 4 181.55 |
| Gross profit | 3 316.10 | 1 760.43 | 1 811.60 | 1 873.91 | 1 836.03 |
| EBIT | 3 316.10 | -4.09 | 70.31 | 126.38 | 28.55 |
| Net earnings | - 149.19 | 148.53 | 213.86 | 81.76 | |
| Shareholders equity total | 3 255.07 | 3 380.24 | 3 473.09 | 3 628.99 | 3 639.22 |
| Balance sheet total (assets) | 4 719.10 | 4 694.38 | 4 875.00 | 5 004.36 | 5 133.28 |
| Net debt | -1 440.24 | -1 563.52 | -1 703.24 | -1 611.06 | |
| Profitability | |||||
| EBIT-% | 100.0 % | -0.1 % | 1.8 % | 3.1 % | 0.7 % |
| ROA | 75.9 % | 1.0 % | 4.6 % | 6.3 % | 2.3 % |
| ROE | -4.6 % | 4.5 % | 6.3 % | 2.3 % | |
| ROI | 75.9 % | 1.1 % | 5.7 % | 7.8 % | 2.9 % |
| Economic value added (EVA) | 2 354.43 | - 167.03 | - 137.38 | - 105.58 | - 185.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 76.6 % | 75.7 % | 76.4 % | 74.6 % |
| Gearing | 5.4 % | 4.5 % | 6.3 % | 9.2 % | |
| Relative net indebtedness % | -13.8 % | -14.8 % | -19.6 % | -15.5 % | |
| Liquidity | |||||
| Quick ratio | 3.3 | 3.2 | 3.4 | 2.9 | |
| Current ratio | 2.5 | 2.5 | 2.7 | 2.4 | |
| Cash and cash equivalents | 1 623.67 | 1 720.90 | 1 930.12 | 1 946.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.6 | 44.3 | 39.4 | 44.5 | |
| Net working capital % | 1.1 % | 0.7 % | 0.9 % | -1.0 % | |
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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