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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, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 539.03 | 533.17 | 509.70 | 458.47 | 376.33 |
| Gross profit | 263.88 | 252.52 | 241.11 | 213.96 | 179.49 |
| EBIT | 35.56 | 17.98 | 11.36 | 25.89 | 6.61 |
| Net earnings | 25.39 | 12.15 | 6.61 | 17.90 | 1.98 |
| Shareholders equity total | 93.47 | 83.92 | 78.67 | 83.43 | 72.15 |
| Balance sheet total (assets) | 236.82 | 216.83 | 193.82 | 155.24 | 121.86 |
| Net debt | 21.73 | -6.19 | -15.38 | ||
| Profitability | |||||
| EBIT-% | 2.2 % | 5.6 % | 1.8 % | ||
| ROA | 8.7 % | 6.6 % | 16.2 % | 5.3 % | |
| ROE | 14.2 % | 8.5 % | 23.4 % | 2.7 % | |
| ROI | 12.5 % | 9.7 % | 24.4 % | 8.4 % | |
| Economic value added (EVA) | 19.91 | 5.09 | -0.81 | 10.91 | -0.40 |
| Solvency | |||||
| Equity ratio | 39.3 % | 40.6 % | 53.7 % | 59.2 % | |
| Gearing | 69.7 % | 61.7 % | 16.0 % | ||
| Relative net indebtedness % | 20.0 % | 16.7 % | 10.4 % | 9.1 % | |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.1 | 1.3 | |
| Current ratio | 0.7 | 0.8 | 1.1 | 1.3 | |
| Cash and cash equivalents | 24.20 | 20.26 | 26.83 | 19.56 | 15.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.8 | 38.7 | 39.7 | 42.4 | |
| Net working capital % | -7.0 % | -4.5 % | 0.9 % | 3.6 % | |
| Credit risk | |||||
| Credit rating | A | A | A |
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