Jysk Mediehus ApS — Credit Rating and Financial Key Figures

CVR number: 42437298
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Company information

Official name
Jysk Mediehus ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.57-21.2826.86-4.66
EBIT-97.57-21.2826.86-4.66
Net earnings-77.91-18.8721.49-4.52
Shareholders equity total-37.91-56.78-35.30-39.82
Balance sheet total (assets)153.4898.6227.3625.81
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)-76.11-14.7023.81-1.86
Solvency
Equity ratio-19.8 %-36.5 %-56.3 %-60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.73.15.53.8
Current ratio30.73.15.53.8
Cash and cash equivalents97.8866.975.203.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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