JAILHOUSE STUDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 13112630
Priorsløkkevej 42, 8700 Horsens
tel: 75620722

Company information

Official name
JAILHOUSE STUDIOS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.87235.92284.6227.9246.88
EBIT28.87163.72284.62- 212.08- 193.12
Net earnings-31.27195.37229.09- 361.71- 134.19
Shareholders equity total926.441 156.751 310.39949.02814.83
Balance sheet total (assets)1 268.261 523.461 937.261 607.391 481.86
Net debt219.31-85.70- 403.21-22.24171.70
Profitability
EBIT-%
ROA2.2 %20.6 %16.5 %-12.0 %-12.5 %
ROE-3.3 %18.8 %18.6 %-32.0 %-15.2 %
ROI2.2 %20.9 %18.0 %-13.7 %-14.5 %
Economic value added (EVA)15.44113.58236.78- 210.73- 127.61
Solvency
Equity ratio73.0 %75.9 %68.5 %60.0 %56.0 %
Gearing35.7 %28.3 %24.3 %40.3 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.40.80.5
Current ratio0.51.21.40.80.5
Cash and cash equivalents111.54413.12721.80404.49283.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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