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
4 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 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.5 mDKK), while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales964.141 036.851 512.491 574.401 568.91
Gross profit1.18165.30334.94307.58358.66
EBIT1.184 200.29177.10122.15452.44
Net earnings- 202.273 499.4282.7630.85176.26
Shareholders equity total4 785.848 285.258 368.018 398.868 575.12
Balance sheet total (assets)9 845.9013 587.5413 597.0313 606.0514 077.84
Net debt4 097.794 177.264 140.064 145.223 868.12
Profitability
EBIT-%0.1 %405.1 %11.7 %7.8 %28.8 %
ROA0.0 %35.8 %1.3 %0.9 %3.3 %
ROE-4.1 %53.5 %1.0 %0.4 %2.1 %
ROI0.0 %37.7 %1.3 %0.9 %3.4 %
Economic value added (EVA)- 461.813 123.99- 485.05- 543.03- 344.35
Solvency
Equity ratio48.6 %61.0 %61.5 %61.7 %60.9 %
Gearing90.0 %51.7 %51.0 %50.5 %49.2 %
Relative net indebtedness %503.0 %442.5 %297.5 %286.2 %278.0 %
Liquidity
Quick ratio0.90.50.60.60.8
Current ratio0.90.50.60.60.8
Cash and cash equivalents210.52109.29124.1596.08349.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %-19.6 %-9.5 %-8.7 %-9.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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