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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: 26933676) is a company from AARHUS. The company reported a net sales of 1967.9 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -19 mDKK), while net earnings were 55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 3.4 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 | 1 743.72 | 2 029.23 | 1 964.79 | 1 967.89 | |
| Gross profit | 887.49 | 882.99 | 855.34 | 862.43 | |
| EBIT | 71.60 | 35.12 | 43.32 | -19.00 | |
| Net earnings | - 125.90 | 123.51 | 193.71 | 55.55 | |
| Shareholders equity total | 3 247.68 | 3 283.47 | 3 352.22 | 3 486.12 | 3 487.61 |
| Balance sheet total (assets) | 4 175.48 | 4 358.25 | 4 473.56 | 4 597.56 | |
| Net debt | -1 212.00 | -1 339.29 | -1 462.41 | -1 286.35 | |
| Profitability | |||||
| EBIT-% | 4.1 % | 1.7 % | 2.2 % | -1.0 % | |
| ROA | 3.1 % | 4.4 % | 5.3 % | 1.7 % | |
| ROE | -1.9 % | 3.7 % | 5.7 % | 1.6 % | |
| ROI | 3.6 % | 5.0 % | 6.1 % | 1.9 % | |
| Economic value added (EVA) | - 102.07 | - 156.38 | - 154.95 | - 216.92 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 83.4 % | 81.3 % | 82.2 % | 79.8 % |
| Gearing | 5.2 % | 4.6 % | 6.0 % | 11.2 % | |
| Relative net indebtedness % | -40.0 % | -36.7 % | -45.5 % | -36.7 % | |
| Liquidity | |||||
| Quick ratio | 4.8 | 4.4 | 4.5 | 3.4 | |
| Current ratio | 3.0 | 2.9 | 3.1 | 2.6 | |
| Cash and cash equivalents | 1 383.47 | 1 492.69 | 1 672.59 | 1 677.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.0 | 34.4 | 32.4 | 34.8 | |
| Net working capital % | -6.2 % | -4.5 % | -1.9 % | -8.7 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA |
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