J.J Media invest ApS — Credit Rating and Financial Key Figures

CVR number: 44030306
Dannebrogsgade 43 A, 9000 Aalborg
Info@socialdrone.dk
tel: 22821556
www.socialdrone.dk

Credit rating

Company information

Official name
J.J Media invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About J.J Media invest ApS

J.J Media invest ApS (CVR number: 44030306) is a company from AALBORG. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. J.J Media invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit20.60
EBIT13.47
Net earnings7.50
Shareholders equity total47.50
Balance sheet total (assets)72.44
Net debt9.31
Profitability
EBIT-%
ROA18.6 %
ROE15.8 %
ROI21.3 %
Economic value added (EVA)9.56
Solvency
Equity ratio65.6 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents0.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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