JS World Media Group A/S — Credit Rating and Financial Key Figures

CVR number: 42543942
Aros Allé 1, 8000 Aarhus C
info@jsworldmedia.com
tel: 87325000
www.jsworldmedia.com

Credit rating

Company information

Official name
JS World Media Group A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About JS World Media Group A/S

JS World Media Group A/S (CVR number: 42543942) is a company from AARHUS. The company recorded a gross profit of 3458.8 kDKK in 2024. The operating profit was -211.3 kDKK, while net earnings were -46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS World Media Group A/S's liquidity measured by quick ratio was 19.1 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
2023
2024
Volume
Net sales
Gross profit4 242.683 458.80
EBIT-1 712.50- 211.30
Net earnings-22 174.63-46 278.14
Shareholders equity total324 895.90278 281.99
Balance sheet total (assets)393 830.28413 165.59
Net debt3 380.9012 432.06
Profitability
EBIT-%
ROA-5.1 %-10.1 %
ROE-6.8 %-15.3 %
ROI-6.1 %-13.1 %
Economic value added (EVA)-1 341.58-16 721.24
Solvency
Equity ratio82.5 %67.4 %
Gearing1.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.019.1
Current ratio1.019.1
Cash and cash equivalents1 202.0038.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.