Jyllands-Postens Lokalaviser A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyllands-Postens Lokalaviser A/S
Jyllands-Postens Lokalaviser A/S (CVR number: 55405816K) is a company from AARHUS. The company reported a net sales of 376.3 mDKK in 2017. The operating profit percentage was at 1.8 % (EBIT: 6.6 mDKK), while net earnings were 1978 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Jyllands-Postens Lokalaviser A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 376 335.00 |
Gross profit | 179 485.00 |
EBIT | 6 612.00 |
Net earnings | 1 978.00 |
Shareholders equity total | 72 153.00 |
Balance sheet total (assets) | 121 856.00 |
Net debt | -15 377.00 |
Profitability | |
EBIT-% | 1.8 % |
ROA | 6.0 % |
ROE | 2.9 % |
ROI | 10.1 % |
Economic value added (EVA) | 4 694.52 |
Solvency | |
Equity ratio | 59.2 % |
Gearing | |
Relative net indebtedness % | 9.1 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 15 377.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 42.4 |
Net working capital % | 3.6 % |
Credit risk | |
Credit rating | A |
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