JM Medier ApS — Credit Rating and Financial Key Figures

CVR number: 38352938
Ravnebjerggyden 101, Ravnebjerg 5491 Blommenslyst
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Company information

Official name
JM Medier ApS
Established
2017
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About JM Medier ApS

JM Medier ApS (CVR number: 38352938) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Medier ApS's liquidity measured by quick ratio was 0 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 sales121.5280.49
Gross profit75.5345.9688.46
EBIT67.2345.9688.46
Net earnings67.2345.9688.46
Shareholders equity total52.9892.55127.77
Balance sheet total (assets)60.98107.58129.18
Net debt-52.21-98.43- 111.90
Profitability
EBIT-%55.3 %57.1 %
ROA127.1 %54.5 %74.7 %
ROE151.6 %63.2 %80.3 %
ROI146.9 %62.0 %79.3 %
Economic value added (EVA)65.3743.2283.73-6.49
Solvency
Equity ratio86.9 %86.0 %98.9 %
Gearing2.7 %1.5 %1.1 %
Relative net indebtedness %-37.5 %-105.4 %
Liquidity
Quick ratio7.67.291.5
Current ratio7.67.291.5
Cash and cash equivalents53.6299.84113.31
Capital use efficiency
Trade debtors turnover (days)22.135.1
Net working capital %43.6 %115.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Roles

Chief executive officer

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