JS World Media Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42625191
Aros Allé 1, 8000 Aarhus C
info@jsworldmedia.com
tel: 87325000
www.jsworldmedia.com

Credit rating

Company information

Official name
JS World Media Holding A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JS World Media Holding A/S

JS World Media Holding A/S (CVR number: 42625191) is a company from AARHUS. The company recorded a gross profit of -148.3 kDKK in 2023. The operating profit was -148.3 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS World Media Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-37.71- 314.27- 148.31
EBIT-37.71- 314.27- 148.31
Net earnings13 950.349 343.04-20 934.74
Shareholders equity total334 478.93343 496.28322 840.24
Balance sheet total (assets)635 773.85655 515.17604 064.81
Net debt147 837.98309 804.45275 880.63
Profitability
EBIT-%
ROA2.7 %3.1 %-0.7 %
ROE4.2 %2.8 %-6.3 %
ROI3.5 %3.3 %-0.6 %
Economic value added (EVA)-29.429 678.786 575.21
Solvency
Equity ratio52.6 %52.4 %53.4 %
Gearing44.2 %90.2 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.1
Current ratio0.00.70.1
Cash and cash equivalents16.523 038.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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