JYLLANDS-POSTEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLANDS-POSTEN HOLDING A/S
JYLLANDS-POSTEN HOLDING A/S (CVR number: 35947817) is a company from AARHUS. The company recorded a gross profit of -615 kDKK in 2022. The operating profit was -2528 kDKK, while net earnings were -69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLANDS-POSTEN HOLDING A/S's liquidity measured by quick ratio was 12.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 496.00 | - 542.00 | - 324.00 | - 328.00 | - 615.00 |
EBIT | -1 696.00 | -1 669.00 | -1 487.00 | -1 455.00 | -2 528.00 |
Net earnings | 65 898.00 | 133 779.00 | 104 502.00 | 144 734.00 | -69 148.00 |
Shareholders equity total | 1 115 275.00 | 1 244 056.00 | 1 509 100.00 | 1 649 784.00 | 1 610 846.00 |
Balance sheet total (assets) | 1 116 542.00 | 1 245 212.00 | 1 510 303.00 | 1 650 862.00 | 1 612 764.00 |
Net debt | -17 372.00 | -20 927.00 | -22 734.00 | -26 860.00 | -23 353.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 11.3 % | 7.6 % | 9.2 % | -3.9 % |
ROE | 6.1 % | 11.3 % | 7.6 % | 9.2 % | -4.2 % |
ROI | 6.2 % | 11.3 % | 7.6 % | 9.2 % | -4.0 % |
Economic value added (EVA) | -54 744.12 | -57 711.57 | -64 000.81 | -77 287.27 | -85 429.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 18.2 | 19.1 | 25.1 | 12.3 |
Current ratio | 13.9 | 18.2 | 19.1 | 25.1 | 12.3 |
Cash and cash equivalents | 17 372.00 | 20 927.00 | 22 734.00 | 26 860.00 | 23 437.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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