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

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