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

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

Credit rating

Company information

Official name
Jyllands-Postens Lokalaviser A/S
Personnel
36 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Jyllands-Postens Lokalaviser A/S

Jyllands-Postens Lokalaviser A/S (CVR number: 55405816) is a company from AARHUS. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was -640.8 kDKK, while net earnings were -1299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jyllands-Postens Lokalaviser A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales66 917.0072 127.00
Gross profit66 917.0041 105.0023 913.0017 564.0020 139.07
EBIT113 701.0013 694.00-5 290.00-5 580.00- 640.82
Net earnings89 055.0010 837.00-2 692.00-5 800.00-1 299.91
Shareholders equity total137 794.7323 631.9410 940.435 140.993 841.08
Balance sheet total (assets)2 399.0044 643.0042 428.0035 398.0031 529.85
Net debt-2 399.005 286.004 895.008 930.00-1 795.43
Profitability
EBIT-%169.9 %19.0 %
ROA4739.5 %60.7 %-6.7 %-13.3 %-0.6 %
ROE47.7 %13.4 %-15.6 %-72.1 %-28.9 %
ROI4739.5 %72.0 %-8.2 %-16.5 %-0.8 %
Economic value added (EVA)111 251.874 050.85-4 943.51-4 665.32-23.65
Solvency
Equity ratio100.0 %52.9 %25.8 %14.5 %12.2 %
Gearing45.9 %211.2 %457.4 %573.5 %
Relative net indebtedness %-3.6 %21.4 %
Liquidity
Quick ratio1.41.00.91.2
Current ratio1.41.00.91.2
Cash and cash equivalents2 399.005 552.0018 216.0014 584.0023 822.29
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %3.6 %10.5 %
Credit risk
Credit ratingCAAABBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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