JS World Media Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.71 | - 314.27 | - 148.31 |
EBIT | -37.71 | - 314.27 | - 148.31 |
Net earnings | 13 950.34 | 9 343.04 | -20 934.74 |
Shareholders equity total | 334 478.93 | 343 496.28 | 322 840.24 |
Balance sheet total (assets) | 635 773.85 | 655 515.17 | 604 064.81 |
Net debt | 147 837.98 | 309 804.45 | 275 880.63 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 3.1 % | -0.7 % |
ROE | 4.2 % | 2.8 % | -6.3 % |
ROI | 3.5 % | 3.3 % | -0.6 % |
Economic value added (EVA) | -29.42 | 9 678.78 | 6 575.21 |
Solvency | |||
Equity ratio | 52.6 % | 52.4 % | 53.4 % |
Gearing | 44.2 % | 90.2 % | 86.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.1 |
Current ratio | 0.0 | 0.7 | 0.1 |
Cash and cash equivalents | 16.52 | 3 038.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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