JAILHOUSE STUDIOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAILHOUSE STUDIOS ApS
JAILHOUSE STUDIOS ApS (CVR number: 13112630) is a company from HORSENS. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAILHOUSE STUDIOS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.87 | 235.92 | 284.62 | 27.92 | 46.88 |
EBIT | 28.87 | 163.72 | 284.62 | - 212.08 | - 193.12 |
Net earnings | -31.27 | 195.37 | 229.09 | - 361.71 | - 134.19 |
Shareholders equity total | 926.44 | 1 156.75 | 1 310.39 | 949.02 | 814.83 |
Balance sheet total (assets) | 1 268.26 | 1 523.46 | 1 937.26 | 1 607.39 | 1 481.86 |
Net debt | 219.31 | -85.70 | - 403.21 | -22.24 | 171.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 20.6 % | 16.5 % | -12.0 % | -12.5 % |
ROE | -3.3 % | 18.8 % | 18.6 % | -32.0 % | -15.2 % |
ROI | 2.2 % | 20.9 % | 18.0 % | -13.7 % | -14.5 % |
Economic value added (EVA) | 15.44 | 113.58 | 236.78 | - 210.73 | - 127.61 |
Solvency | |||||
Equity ratio | 73.0 % | 75.9 % | 68.5 % | 60.0 % | 56.0 % |
Gearing | 35.7 % | 28.3 % | 24.3 % | 40.3 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.4 | 0.8 | 0.5 |
Current ratio | 0.5 | 1.2 | 1.4 | 0.8 | 0.5 |
Cash and cash equivalents | 111.54 | 413.12 | 721.80 | 404.49 | 283.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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