Jysk Mediehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Mediehus ApS
Jysk Mediehus ApS (CVR number: 42437298) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Mediehus ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -97.57 | -21.28 | 26.86 | -4.66 |
EBIT | -97.57 | -21.28 | 26.86 | -4.66 |
Net earnings | -77.91 | -18.87 | 21.49 | -4.52 |
Shareholders equity total | -37.91 | -56.78 | -35.30 | -39.82 |
Balance sheet total (assets) | 153.48 | 98.62 | 27.36 | 25.81 |
Net debt | -97.88 | -66.97 | -5.20 | -3.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -51.0 % | -12.3 % | 24.7 % | -7.2 % |
ROE | -50.8 % | -15.0 % | 34.1 % | -17.0 % |
ROI | -52.4 % | -22.8 % | ||
Economic value added (EVA) | -76.11 | -14.70 | 23.81 | -1.86 |
Solvency | ||||
Equity ratio | -19.8 % | -36.5 % | -56.3 % | -60.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.7 | 3.1 | 5.5 | 3.8 |
Current ratio | 30.7 | 3.1 | 5.5 | 3.8 |
Cash and cash equivalents | 97.88 | 66.97 | 5.20 | 3.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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