JH Media ApS — Credit Rating and Financial Key Figures

CVR number: 37834343
Haslegårdsvej 8, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
https://moneybanker.dk/laan-penge/

Company information

Official name
JH Media ApS
Personnel
2 persons
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About JH Media ApS

JH Media ApS (CVR number: 37834343) is a company from AARHUS. The company recorded a gross profit of 22 kDKK in 2021. The operating profit was 21.7 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Media ApS's liquidity measured by quick ratio was 8.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 994.111 760.182 766.06715.6221.96
EBIT-1 237.99483.211 568.04207.6321.71
Net earnings-1 199.33475.061 324.38151.7838.95
Shareholders equity total761.081 236.142 310.521 462.861 501.81
Balance sheet total (assets)1 457.161 655.112 915.111 670.751 712.19
Net debt- 691.90-1 069.76-1 969.73- 803.56112.70
Profitability
EBIT-%
ROA-43.9 %31.1 %68.6 %9.4 %3.2 %
ROE-60.4 %47.6 %74.7 %8.0 %2.6 %
ROI-61.6 %48.4 %88.4 %11.2 %3.4 %
Economic value added (EVA)-1 294.16479.731 341.85153.22-12.10
Solvency
Equity ratio52.2 %74.7 %79.3 %87.6 %87.7 %
Gearing5.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.54.88.08.1
Current ratio1.73.54.88.08.1
Cash and cash equivalents691.901 069.761 969.73886.351.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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