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
Free credit report Annual report

Company information

Official name
J.J Media invest ApS
Established
2023
Company form
Private limited company
Industry

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 49.2 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.3 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 profit20.6049.17
EBIT13.4728.62
Net earnings7.5022.30
Shareholders equity total47.5069.80
Balance sheet total (assets)72.44110.77
Net debt9.31-4.16
Profitability
EBIT-%
ROA18.6 %31.2 %
ROE15.8 %38.0 %
ROI21.3 %40.7 %
Economic value added (EVA)9.5619.15
Solvency
Equity ratio65.6 %63.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents0.474.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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