JL Media Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311190
Septembervænget 40, Bramdrupdam 6000 Kolding
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Company information

Official name
JL Media Holding ApS
Established
2017
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About JL Media Holding ApS

JL Media Holding ApS (CVR number: 38311190) is a company from KOLDING. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 1139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Media Holding ApS's liquidity measured by quick ratio was 54.7 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 profit-2.31-2.52-5.44-6.32-31.37
EBIT-2.31-2.52-5.44-6.32-31.37
Net earnings1 085.93940.391 087.141 359.871 139.67
Shareholders equity total2 545.693 373.074 345.825 587.896 605.56
Balance sheet total (assets)2 834.884 013.225 058.015 958.816 960.26
Net debt-1 285.08352.70- 596.00-4 455.91-5 390.39
Profitability
EBIT-%
ROA45.9 %36.1 %25.3 %26.5 %18.2 %
ROE52.8 %31.8 %28.2 %27.4 %18.7 %
ROI52.8 %39.1 %26.7 %28.0 %19.1 %
Economic value added (EVA)-80.88- 130.01- 194.25- 246.08- 307.16
Solvency
Equity ratio89.8 %84.0 %85.9 %93.8 %94.9 %
Gearing0.1 %12.1 %10.4 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.61.898.954.7
Current ratio5.40.61.898.954.7
Cash and cash equivalents1 287.6155.361 049.274 501.125 491.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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