JS MEDIA TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 31770181
Aros Allé 1, 8000 Aarhus C
hello@jsworldmedia.com
tel: 87325000

Credit rating

Company information

Official name
JS MEDIA TOOLS A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About JS MEDIA TOOLS A/S

JS MEDIA TOOLS A/S (CVR number: 31770181) is a company from AARHUS. The company recorded a gross profit of -6645.9 kDKK in 2024. The operating profit was -8728.2 kDKK, while net earnings were -6522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS MEDIA TOOLS A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 442.6259 541.7947 774.3918 211.15-6 645.92
EBIT33 442.6259 541.7947 774.3918 165.14-8 728.21
Net earnings25 965.7146 415.8538 001.2214 299.64-6 522.67
Shareholders equity total30 411.1722 426.019 627.247 926.88-6 595.79
Balance sheet total (assets)43 235.5627 454.1014 644.1116 634.0610 489.12
Net debt-25 952.393 267.841 270.934 326.2417 005.24
Profitability
EBIT-%
ROA107.2 %169.8 %231.5 %123.0 %-48.4 %
ROE149.0 %175.7 %237.1 %162.9 %-70.8 %
ROI125.9 %194.8 %264.5 %160.9 %-54.6 %
Economic value added (EVA)26 513.2046 432.3436 135.3813 692.34-7 456.58
Solvency
Equity ratio70.3 %81.7 %65.7 %47.7 %-38.6 %
Gearing17.8 %15.0 %14.7 %57.2 %-258.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.52.91.70.3
Current ratio3.45.52.91.70.3
Cash and cash equivalents31 351.93105.32148.04207.6215.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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