Jive Media ApS — Credit Rating and Financial Key Figures

CVR number: 40216618
Falkoner Alle 46, 2000 Frederiksberg
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Company information

Official name
Jive Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jive Media ApS

Jive Media ApS (CVR number: 40216618) is a company from FREDERIKSBERG. The company recorded a gross profit of 201.3 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jive Media ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.47296.74586.8981.15201.29
EBIT- 173.20222.6684.39-46.86-47.70
Net earnings-74.3664.9581.75-48.40-49.86
Shareholders equity total-73.36-8.4273.3324.89-24.98
Balance sheet total (assets)162.3888.86172.8147.7745.46
Net debt- 109.4911.40- 138.44-44.3223.58
Profitability
EBIT-%
ROA-30.2 %137.3 %83.0 %-42.5 %-80.4 %
ROE-45.8 %51.7 %100.8 %-98.6 %-141.8 %
ROI3349.5 %257.8 %-95.4 %-135.7 %
Economic value added (EVA)- 173.20149.7260.52-43.58-46.72
Solvency
Equity ratio-31.1 %-8.7 %42.4 %52.1 %-35.5 %
Gearing-162.2 %-180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.72.11.8
Current ratio0.70.91.72.11.8
Cash and cash equivalents109.492.25138.4444.3221.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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