JOHN WILEY & SONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 40.7 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 66 % (EBIT: 26.9 mDKK), while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN WILEY & SONS A/S's liquidity measured by quick ratio was 6.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.99 | 41.76 | 35.89 | 38.59 | 40.72 |
Gross profit | 42.99 | 41.76 | 35.89 | 38.59 | 40.72 |
EBIT | 22.27 | 23.81 | 22.02 | 26.13 | 26.88 |
Net earnings | 17.32 | 18.66 | 17.04 | 20.13 | 21.04 |
Shareholders equity total | 30.07 | 22.73 | 30.77 | 33.90 | 34.94 |
Balance sheet total (assets) | 39.51 | 28.91 | 35.00 | 38.51 | 41.55 |
Net debt | -27.54 | -13.05 | -19.63 | -2.04 | -4.44 |
Profitability | |||||
EBIT-% | 51.8 % | 57.0 % | 61.3 % | 67.7 % | 66.0 % |
ROA | 60.0 % | 70.6 % | 68.9 % | 55.1 % | 52.6 % |
ROE | 57.0 % | 70.7 % | 63.7 % | 62.2 % | 61.1 % |
ROI | 68.9 % | 84.3 % | 81.7 % | 62.6 % | 61.2 % |
Economic value added (EVA) | 16.96 | 18.64 | 16.71 | 19.55 | 19.41 |
Solvency | |||||
Equity ratio | 76.1 % | 75.5 % | 85.6 % | 87.0 % | 80.2 % |
Gearing | 9.9 % | 0.8 % | |||
Relative net indebtedness % | -49.1 % | -16.9 % | -42.9 % | 6.7 % | 5.3 % |
Liquidity | |||||
Quick ratio | 4.5 | 4.9 | 8.9 | 8.4 | 6.3 |
Current ratio | 4.5 | 4.9 | 8.9 | 8.4 | 6.3 |
Cash and cash equivalents | 30.53 | 13.22 | 19.63 | 2.04 | 4.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 2.7 | |||
Net working capital % | 68.2 % | 53.2 % | 86.1 % | 88.0 % | 85.9 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.