JS MEDIA TOOLS A/S

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 18.2 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 MEDIA TOOLS A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit12 648.1533 442.6259 541.7947 774.3918 211.15
EBIT6 447.9033 442.6259 541.7947 774.3918 165.14
Net earnings4 914.8125 965.7146 415.8538 001.2214 299.64
Shareholders equity total4 445.4630 411.1722 426.019 627.247 926.88
Balance sheet total (assets)19 199.1143 235.5627 454.1014 644.1116 634.06
Net debt-73.75-25 952.393 267.841 270.934 326.24
Profitability
EBIT-%
ROA58.0 %107.2 %169.8 %231.5 %123.0 %
ROE140.2 %149.0 %175.7 %237.1 %162.9 %
ROI63.4 %125.9 %194.8 %264.5 %160.9 %
Economic value added (EVA)5 121.3526 513.2046 432.3436 135.3813 692.34
Solvency
Equity ratio23.2 %70.3 %81.7 %65.7 %47.7 %
Gearing289.9 %17.8 %15.0 %14.7 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.45.52.91.7
Current ratio1.33.45.52.91.7
Cash and cash equivalents12 960.2531 351.93105.32148.04207.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:123.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.