JOHN WILEY & SONS A/S — Credit Rating and Financial Key Figures

CVR number: 24207854
Nybrogade 12, 1203 København K
wileycopenhagen@wiley.com
www.wiley.com
Free credit report Annual report

Company information

Official name
JOHN WILEY & SONS A/S
Personnel
15 persons
Established
1951
Company form
Limited company
Industry

About JOHN WILEY & SONS A/S

JOHN WILEY & SONS A/S (CVR number: 24207854) is a company from KØBENHAVN. The company reported a net sales of 16 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 134.4 % (EBIT: 21.5 mDKK), while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN WILEY & SONS A/S's liquidity measured by quick ratio was 5.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41 755.0035 888.0038 588.0015 284.0015 994.00
Gross profit41 755.0035 888.0038 588.0040 724.0041 660.00
EBIT23 806.0022 016.0026 133.0026 884.0021 500.00
Net earnings18 660.0017 039.0020 127.0021 039.0015 502.00
Shareholders equity total22 732.0030 771.0033 898.0034 937.0029 439.00
Balance sheet total (assets)28 909.0035 001.0038 507.0041 545.0035 873.00
Net debt-13 223.00-19 626.00-2 039.00-9 478.00
Profitability
EBIT-%57.0 %61.3 %67.7 %134.4 %
ROA70.6 %68.9 %55.1 %55.7 %
ROE70.7 %63.7 %62.2 %48.2 %
ROI84.5 %81.9 %62.6 %67.0 %
Economic value added (EVA)16 957.2815 985.1818 513.1319 283.8013 616.34
Solvency
Equity ratio75.5 %85.6 %87.0 %77.2 %
Gearing
Relative net indebtedness %-16.9 %-42.9 %6.7 %-19.0 %
Liquidity
Quick ratio4.98.98.45.6
Current ratio4.98.98.45.6
Cash and cash equivalents13 223.0019 626.002 039.004 438.009 478.00
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %53.2 %86.1 %88.0 %184.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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