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Jysk Online Medie ApS — Credit Rating and Financial Key Figures

CVR number: 37475742
Klintevej 3, Knudlund 8653 Them
tel: 71717199
jom.dk
Free credit report Annual report

Company information

Official name
Jysk Online Medie ApS
Personnel
3 persons
Established
2016
Domicile
Knudlund
Company form
Private limited company
Industry

About Jysk Online Medie ApS

Jysk Online Medie ApS (CVR number: 37475742) is a company from SILKEBORG. The company recorded a gross profit of 1188.6 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Online Medie ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 282.60848.37838.431 039.251 188.59
EBIT-98.12186.57199.73-19.69-96.26
Net earnings- 106.08101.42113.50-54.73- 110.99
Shareholders equity total- 417.86- 316.44- 202.94- 257.66- 368.65
Balance sheet total (assets)557.94366.19378.15387.45342.48
Net debt400.14200.95246.45274.07292.45
Profitability
EBIT-%
ROA-11.8 %22.8 %31.6 %-2.9 %-12.9 %
ROE-24.0 %21.9 %30.5 %-14.3 %-30.4 %
ROI-32.6 %61.4 %85.8 %-6.7 %-30.8 %
Economic value added (EVA)-71.48143.81158.55-18.69-70.09
Solvency
Equity ratio-42.8 %-46.4 %-34.9 %-39.9 %-51.8 %
Gearing-96.0 %-67.6 %-124.0 %-106.4 %-79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.5
Current ratio0.50.40.50.40.5
Cash and cash equivalents0.9912.825.100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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