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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41 755.00 | 35 888.00 | 38 588.00 | 15 284.00 | 15 994.00 | 
| Gross profit | 41 755.00 | 35 888.00 | 38 588.00 | 40 724.00 | 41 660.00 | 
| EBIT | 23 806.00 | 22 016.00 | 26 133.00 | 26 884.00 | 21 500.00 | 
| Net earnings | 18 660.00 | 17 039.00 | 20 127.00 | 21 039.00 | 15 502.00 | 
| Shareholders equity total | 22 732.00 | 30 771.00 | 33 898.00 | 34 937.00 | 29 439.00 | 
| Balance sheet total (assets) | 28 909.00 | 35 001.00 | 38 507.00 | 41 545.00 | 35 873.00 | 
| Net debt | -13 223.00 | -19 626.00 | -2 039.00 | -9 478.00 | |
| Profitability | |||||
| EBIT-% | 57.0 % | 61.3 % | 67.7 % | 134.4 % | |
| ROA | 70.6 % | 68.9 % | 55.1 % | 55.7 % | |
| ROE | 70.7 % | 63.7 % | 62.2 % | 48.2 % | |
| ROI | 84.5 % | 81.9 % | 62.6 % | 67.0 % | |
| Economic value added (EVA) | 16 957.28 | 15 985.18 | 18 513.13 | 19 283.80 | 13 616.34 | 
| Solvency | |||||
| Equity ratio | 75.5 % | 85.6 % | 87.0 % | 77.2 % | |
| Gearing | |||||
| Relative net indebtedness % | -16.9 % | -42.9 % | 6.7 % | -19.0 % | |
| Liquidity | |||||
| Quick ratio | 4.9 | 8.9 | 8.4 | 5.6 | |
| Current ratio | 4.9 | 8.9 | 8.4 | 5.6 | |
| Cash and cash equivalents | 13 223.00 | 19 626.00 | 2 039.00 | 4 438.00 | 9 478.00 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.7 | ||||
| Net working capital % | 53.2 % | 86.1 % | 88.0 % | 184.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | 
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