JOURNALISTERNES FERIEFOND — Credit Rating and Financial Key Figures

CVR number: 25309707
Gammel Strand 46, 1202 København K
tel: 33428008

Company information

Official name
JOURNALISTERNES FERIEFOND
Personnel
5 persons
Established
2000
Industry

About JOURNALISTERNES FERIEFOND

JOURNALISTERNES FERIEFOND (CVR number: 25309707) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.1 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JOURNALISTERNES FERIEFOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 375.70964.141 036.851 512.491 574.40
Gross profit70.101.18165.30334.94307.58
EBIT-1 235.511.184 200.29177.10122.15
Net earnings-49.62- 202.273 499.4282.7630.85
Shareholders equity total4 988.104 785.848 285.258 368.018 398.86
Balance sheet total (assets)9 972.299 845.9013 587.5413 597.0313 606.05
Net debt3 881.904 097.794 177.264 140.064 145.22
Profitability
EBIT-%-89.8 %0.1 %405.1 %11.7 %7.8 %
ROA-12.5 %0.0 %35.8 %1.3 %0.9 %
ROE-1.0 %-4.1 %53.5 %1.0 %0.4 %
ROI-13.2 %0.0 %37.7 %1.3 %0.9 %
Economic value added (EVA)-1 675.61- 443.443 135.67- 448.04- 505.23
Solvency
Equity ratio50.0 %48.6 %61.0 %61.5 %61.7 %
Gearing84.7 %90.0 %51.7 %51.0 %50.5 %
Relative net indebtedness %337.3 %503.0 %442.5 %297.5 %286.2 %
Liquidity
Quick ratio1.00.90.50.60.6
Current ratio1.00.90.50.60.6
Cash and cash equivalents343.64210.52109.29124.1596.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-10.7 %-19.6 %-9.5 %-8.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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