JA MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32468578
Sundkaj 125, 2150 Nordhavn

Credit rating

Company information

Official name
JA MEDIA ApS
Established
2009
Company form
Private limited company
Industry

About JA MEDIA ApS

JA MEDIA ApS (CVR number: 32468578) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 6145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA MEDIA ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.11-14.95-21.80-17.93-35.47
EBIT20.11-14.95-21.80-17.93-35.47
Net earnings4 548.03797.051 016.60-81.126 145.06
Shareholders equity total5 387.446 184.497 001.096 861.0612 945.12
Balance sheet total (assets)5 397.206 193.207 009.806 870.0415 130.64
Net debt-1 001.97- 898.03-1 378.75- 720.19-7 268.21
Profitability
EBIT-%
ROA59.3 %14.4 %16.6 %3.1 %71.7 %
ROE136.2 %13.8 %15.4 %-1.2 %62.1 %
ROI59.5 %13.9 %15.6 %-0.8 %62.3 %
Economic value added (EVA)- 480.39- 285.73- 332.57- 369.73- 380.24
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %85.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio390.3530.4628.0592.56.3
Current ratio390.3530.4628.0592.56.3
Cash and cash equivalents1 003.23898.031 378.76720.207 268.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.