BONNIER PUBLICATIONS A/S — Credit Rating and Financial Key Figures

BONNIER PUBLICATIONS A/S (CVR number: 12376405) is a company from KØBENHAVN. The company reported a net sales of 326.2 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 11.8 mDKK), while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONNIER PUBLICATIONS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.