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: 26933676) is a company from AARHUS. The company reported a net sales of 1743.7 mDKK in 2022, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 71.6 mDKK), while net earnings were -125.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP/POLITIKENS HUS A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 813 659.00 | 1 743 718.00 | ||
Gross profit | 970 626.00 | 887 488.00 | ||
EBIT | 210 619.00 | 71 596.00 | ||
Net earnings | 285 050.00 | - 125 901.00 | ||
Shareholders equity total | 2 974 726.00 | 3 247 675.00 | 3 178 192.00 | |
Balance sheet total (assets) | 4 330 052.00 | 4 026 078.00 | ||
Net debt | -1 343 052.00 | -1 212 001.00 | ||
Profitability | ||||
EBIT-% | 11.6 % | 4.1 % | ||
ROA | 8.4 % | 1.0 % | ||
ROE | 4.6 % | -3.9 % | ||
ROI | 9.3 % | 1.1 % | ||
Economic value added (EVA) | 530.49 | 14 659.70 | 26 240.38 | |
Solvency | ||||
Equity ratio | 100.0 % | 78.6 % | 82.9 % | |
Gearing | 12.3 % | 5.4 % | ||
Relative net indebtedness % | -45.9 % | -42.6 % | ||
Liquidity | ||||
Quick ratio | 3.3 | 4.6 | ||
Current ratio | 2.6 | 3.2 | ||
Cash and cash equivalents | 1 743 524.00 | 1 383 474.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.6 | 27.8 | ||
Net working capital % | -21.7 % | -6.2 % | ||
Credit risk | ||||
Credit rating | AA | AA |
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