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: 26933676) is a company from AARHUS. The company reported a net sales of 1660 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 45.7 mDKK), while net earnings were 123.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 743 718.001 659 957.00
Gross profit887 488.00841 500.00
EBIT71 596.0045 728.00
Net earnings- 125 901.00123 506.00
Shareholders equity total3 247 675.003 283 466.003 392 342.00
Balance sheet total (assets)4 175 481.004 307 033.00
Net debt-1 212 001.00-1 374 690.00
Profitability
EBIT-%4.1 %2.8 %
ROA3.1 %4.6 %
ROE-1.9 %3.7 %
ROI3.6 %5.3 %
Economic value added (EVA)- 102 067.84- 365.28
Solvency
Equity ratio83.4 %83.3 %
Gearing5.2 %4.8 %
Relative net indebtedness %-40.0 %-50.6 %
Liquidity
Quick ratio4.84.9
Current ratio3.03.2
Cash and cash equivalents1 383 474.001 538 273.00
Capital use efficiency
Trade debtors turnover (days)37.037.6
Net working capital %-6.2 %-6.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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