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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018202020212022
Volume
Net sales1 813 659.001 743 718.00
Gross profit970 626.00887 488.00
EBIT210 619.0071 596.00
Net earnings285 050.00- 125 901.00
Shareholders equity total2 974 726.003 247 675.003 178 192.00
Balance sheet total (assets)4 330 052.004 026 078.00
Net debt-1 343 052.00-1 212 001.00
Profitability
EBIT-%11.6 %4.1 %
ROA8.4 %1.0 %
ROE4.6 %-3.9 %
ROI9.3 %1.1 %
Economic value added (EVA)530.4914 659.7026 240.38
Solvency
Equity ratio100.0 %78.6 %82.9 %
Gearing12.3 %5.4 %
Relative net indebtedness %-45.9 %-42.6 %
Liquidity
Quick ratio3.34.6
Current ratio2.63.2
Cash and cash equivalents1 743 524.001 383 474.00
Capital use efficiency
Trade debtors turnover (days)32.627.8
Net working capital %-21.7 %-6.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-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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