JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures

CVR number: 38762915
Mediebyen 3, 8000 Aarhus C

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 992.00-2 621.00
EBIT-2 250.00-3 778.00
Net earnings3 033.004 998.00
Shareholders equity total47 604.0042 330.0044 522.00
Balance sheet total (assets)44 086.0045 969.00
Net debt- 990.00-1 512.00
Profitability
EBIT-%
ROA-5.0 %-8.3 %
ROE3.4 %11.5 %
ROI-5.1 %-8.5 %
Economic value added (EVA)-4 642.10-5 932.97
Solvency
Equity ratio96.0 %96.9 %
Gearing1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.4
Current ratio0.92.4
Cash and cash equivalents1 545.001 969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
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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