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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 743 718.00 | 1 659 957.00 | |
Gross profit | 887 488.00 | 841 500.00 | |
EBIT | 71 596.00 | 45 728.00 | |
Net earnings | - 125 901.00 | 123 506.00 | |
Shareholders equity total | 3 247 675.00 | 3 283 466.00 | 3 392 342.00 |
Balance sheet total (assets) | 4 175 481.00 | 4 307 033.00 | |
Net debt | -1 212 001.00 | -1 374 690.00 | |
Profitability | |||
EBIT-% | 4.1 % | 2.8 % | |
ROA | 3.1 % | 4.6 % | |
ROE | -1.9 % | 3.7 % | |
ROI | 3.6 % | 5.3 % | |
Economic value added (EVA) | - 102 067.84 | - 365.28 | |
Solvency | |||
Equity ratio | 83.4 % | 83.3 % | |
Gearing | 5.2 % | 4.8 % | |
Relative net indebtedness % | -40.0 % | -50.6 % | |
Liquidity | |||
Quick ratio | 4.8 | 4.9 | |
Current ratio | 3.0 | 3.2 | |
Cash and cash equivalents | 1 383 474.00 | 1 538 273.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.0 | 37.6 | |
Net working capital % | -6.2 % | -6.1 % | |
Credit risk | |||
Credit rating | A | AA |
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