JS World Media Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 242.68 | 3 458.80 |
EBIT | -1 712.50 | - 211.30 |
Net earnings | -22 174.63 | -46 278.14 |
Shareholders equity total | 324 895.90 | 278 281.99 |
Balance sheet total (assets) | 393 830.28 | 413 165.59 |
Net debt | 3 380.90 | 12 432.06 |
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 ratio | 82.5 % | 67.4 % |
Gearing | 1.4 % | 4.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 19.1 |
Current ratio | 1.0 | 19.1 |
Cash and cash equivalents | 1 202.00 | 38.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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