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Jyllands-Postens Lokalaviser A/S — Credit Rating and Financial Key Figures

CVR number: 55405816
Mediebyen 3, 8000 Aarhus C
tel: 45946555

Company information

Official name
Jyllands-Postens Lokalaviser A/S
Personnel
35 persons
Established
1976
Company form
Limited company
Industry

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, demonstrating a decline of -17.9 % compared to the previous year. 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 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales539.03533.17509.70458.47376.33
Gross profit263.88252.52241.11213.96179.49
EBIT35.5617.9811.3625.896.61
Net earnings25.3912.156.6117.901.98
Shareholders equity total93.4783.9278.6783.4372.15
Balance sheet total (assets)236.82216.83193.82155.24121.86
Net debt21.73-6.19-15.38
Profitability
EBIT-%2.2 %5.6 %1.8 %
ROA8.7 %6.6 %16.2 %5.3 %
ROE14.2 %8.5 %23.4 %2.7 %
ROI12.5 %9.7 %24.4 %8.4 %
Economic value added (EVA)19.915.09-0.8110.91-0.40
Solvency
Equity ratio39.3 %40.6 %53.7 %59.2 %
Gearing69.7 %61.7 %16.0 %
Relative net indebtedness %20.0 %16.7 %10.4 %9.1 %
Liquidity
Quick ratio0.70.81.11.3
Current ratio0.70.81.11.3
Cash and cash equivalents24.2020.2626.8319.5615.38
Capital use efficiency
Trade debtors turnover (days)42.838.739.742.4
Net working capital %-7.0 %-4.5 %0.9 %3.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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