JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures

CVR number: 38762915
Mediebyen 3, 8000 Aarhus C

Company information

Official name
JYLLANDS-POSTENS FOND
Personnel
1 person
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings3 367.003 132.003 416.003 231.002 917.00
Shareholders equity total47 052.0047 229.0047 558.0047 798.0047 605.00
Balance sheet total (assets)49 239.0048 778.0049 553.0049 517.0049 059.00
Net debt-1 600.00-1 143.00-1 972.00-1 965.00-1 490.00
Profitability
EBIT-%
ROA6.9 %6.4 %7.0 %6.6 %5.9 %
ROE7.2 %6.6 %7.2 %6.8 %6.1 %
ROI7.2 %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 ratio95.6 %96.8 %96.0 %96.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.03.54.14.5
Current ratio3.04.03.54.14.5
Cash and cash equivalents1 600.001 143.001 972.001 965.001 490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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