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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: 55405816) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2025. The operating profit was -5172.5 kDKK, while net earnings were -5161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jyllands-Postens Lokalaviser A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72 127.00 | ||||
| Gross profit | 41 105.00 | 23 913.00 | 17 564.00 | 20 139.00 | 15 254.70 |
| EBIT | 13 694.00 | -5 290.00 | -5 580.00 | - 640.00 | -5 172.46 |
| Net earnings | 10 837.00 | -2 692.00 | -5 800.00 | -1 299.91 | -5 161.20 |
| Shareholders equity total | 23 631.94 | 10 940.43 | 5 140.99 | 3 841.08 | 10 679.88 |
| Balance sheet total (assets) | 44 643.00 | 42 428.00 | 35 398.00 | 31 529.00 | 35 421.19 |
| Net debt | 5 286.00 | 4 895.00 | 8 930.00 | -1 795.00 | -11 821.93 |
| Profitability | |||||
| EBIT-% | 19.0 % | ||||
| ROA | 60.7 % | -6.7 % | -13.3 % | -0.6 % | -14.4 % |
| ROE | 13.4 % | -15.6 % | -72.1 % | -28.9 % | -71.1 % |
| ROI | 72.0 % | -8.2 % | -16.5 % | -0.8 % | -18.3 % |
| Economic value added (EVA) | 3 930.30 | -5 845.54 | -6 742.00 | -1 937.51 | -5 364.30 |
| Solvency | |||||
| Equity ratio | 52.9 % | 25.8 % | 14.5 % | 12.2 % | 30.2 % |
| Gearing | 45.9 % | 211.2 % | 457.4 % | 573.5 % | 151.6 % |
| Relative net indebtedness % | 21.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 0.9 | 1.2 | 1.6 |
| Current ratio | 1.4 | 1.0 | 0.9 | 1.2 | 1.6 |
| Cash and cash equivalents | 5 552.00 | 18 216.00 | 14 584.00 | 23 822.00 | 28 017.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.9 | ||||
| Net working capital % | 10.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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