JOURNAL DIGITAL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32941915
Vestervang 6, Munkerup 3120 Dronningmølle
info@journaldigital.dk
tel: 93850020
www.journaldigital.dk

Credit rating

Company information

Official name
JOURNAL DIGITAL DANMARK ApS
Personnel
1 person
Established
2010
Domicile
Munkerup
Company form
Private limited company
Industry
  • Expand more icon622000

About JOURNAL DIGITAL DANMARK ApS

JOURNAL DIGITAL DANMARK ApS (CVR number: 32941915) is a company from GRIBSKOV. The company recorded a gross profit of 14.1 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. JOURNAL DIGITAL DANMARK ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales564.70184.92102.15
Gross profit521.76155.5773.3212.5914.08
EBIT57.61147.9273.3212.5914.08
Net earnings44.87117.0954.969.5611.39
Shareholders equity total310.97428.06483.02492.58503.97
Balance sheet total (assets)512.44493.19542.56612.44706.25
Net debt- 512.44- 343.19- 392.56- 524.95- 547.01
Profitability
EBIT-%10.2 %80.0 %71.8 %
ROA13.4 %29.4 %14.2 %2.2 %3.2 %
ROE15.5 %31.7 %12.1 %2.0 %2.3 %
ROI20.0 %40.0 %16.1 %2.4 %3.4 %
Economic value added (EVA)48.77129.2952.815.2715.64
Solvency
Equity ratio60.7 %86.8 %89.0 %80.4 %71.4 %
Gearing16.2 %30.9 %
Relative net indebtedness %-55.1 %-150.4 %-326.0 %
Liquidity
Quick ratio2.714.912.45.13.5
Current ratio2.714.912.45.13.5
Cash and cash equivalents512.44343.19392.56604.50702.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.3 %248.8 %488.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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