JYLLANDS-POSTEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35947817
Mediebyen 3, 8000 Aarhus C

Credit rating

Company information

Official name
JYLLANDS-POSTEN HOLDING A/S
Personnel
2 persons
Established
1953
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings65 898.00133 779.00104 502.00144 734.00-69 148.00
Shareholders equity total1 115 275.001 244 056.001 509 100.001 649 784.001 610 846.00
Balance sheet total (assets)1 116 542.001 245 212.001 510 303.001 650 862.001 612 764.00
Net debt-17 372.00-20 927.00-22 734.00-26 860.00-23 353.00
Profitability
EBIT-%
ROA6.2 %11.3 %7.6 %9.2 %-3.9 %
ROE6.1 %11.3 %7.6 %9.2 %-4.2 %
ROI6.2 %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 ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.918.219.125.112.3
Current ratio13.918.219.125.112.3
Cash and cash equivalents17 372.0020 927.0022 734.0026 860.0023 437.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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