JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLANDS-POSTENS FOND
JYLLANDS-POSTENS FOND (CVR number: 38762915K) is a company from AARHUS. The company recorded a gross profit of -2621 kDKK in 2024. The operating profit was -3778 kDKK, while net earnings were 4998 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 992.00 | -2 621.00 | |
EBIT | -2 250.00 | -3 778.00 | |
Net earnings | 3 033.00 | 4 998.00 | |
Shareholders equity total | 47 604.00 | 42 330.00 | 44 522.00 |
Balance sheet total (assets) | 44 086.00 | 45 969.00 | |
Net debt | - 990.00 | -1 512.00 | |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -8.3 % | |
ROE | 3.4 % | 11.5 % | |
ROI | -5.1 % | -8.5 % | |
Economic value added (EVA) | -4 642.10 | -5 932.97 | |
Solvency | |||
Equity ratio | 96.0 % | 96.9 % | |
Gearing | 1.3 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.4 | |
Current ratio | 0.9 | 2.4 | |
Cash and cash equivalents | 1 545.00 | 1 969.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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