JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLANDS-POSTENS FOND
JYLLANDS-POSTENS FOND (CVR number: 38762915) is a company from AARHUS. The company recorded a gross profit of -2081 kDKK in 2022. The operating profit was -2081 kDKK, while net earnings were 2917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLANDS-POSTENS FOND's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 623.00 | -1 855.00 | -1 571.00 | -1 751.00 | -2 081.00 |
EBIT | -1 623.00 | -1 855.00 | -1 571.00 | -1 751.00 | -2 081.00 |
Net earnings | 3 367.00 | 3 132.00 | 3 416.00 | 3 231.00 | 2 917.00 |
Shareholders equity total | 47 052.00 | 47 229.00 | 47 558.00 | 47 798.00 | 47 605.00 |
Balance sheet total (assets) | 49 239.00 | 48 778.00 | 49 553.00 | 49 517.00 | 49 059.00 |
Net debt | -1 600.00 | -1 143.00 | -1 972.00 | -1 965.00 | -1 490.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.4 % | 7.0 % | 6.6 % | 5.9 % |
ROE | 7.2 % | 6.6 % | 7.2 % | 6.8 % | 6.1 % |
ROI | 7.2 % | 6.7 % | 7.2 % | 6.8 % | 6.1 % |
Economic value added (EVA) | -3 977.16 | -4 219.36 | -3 944.26 | -4 140.79 | -4 482.85 |
Solvency | |||||
Equity ratio | 95.6 % | 96.8 % | 96.0 % | 96.5 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.0 | 3.5 | 4.1 | 4.5 |
Current ratio | 3.0 | 4.0 | 3.5 | 4.1 | 4.5 |
Cash and cash equivalents | 1 600.00 | 1 143.00 | 1 972.00 | 1 965.00 | 1 490.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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