JAC STUDIOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38441515
Sturlasgade 12 L, 2300 København S
tel: 31532541

Company information

Official name
JAC STUDIOS HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About JAC STUDIOS HOLDING ApS

JAC STUDIOS HOLDING ApS (CVR number: 38441515) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAC STUDIOS HOLDING ApS's liquidity measured by quick ratio was 4 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-3.64-15.02-11.98-13.36-10.58
EBIT-3.64-15.02-11.98-13.36-10.58
Net earnings709.97438.523.25-70.531 466.87
Shareholders equity total1 787.452 170.672 116.721 987.283 393.16
Balance sheet total (assets)1 958.592 298.282 126.722 064.563 857.45
Net debt- 440.96- 807.91- 721.57- 609.64- 488.17
Profitability
EBIT-%
ROA45.9 %21.0 %0.3 %-3.3 %49.6 %
ROE48.6 %22.2 %0.2 %-3.4 %54.5 %
ROI48.6 %22.2 %0.4 %-3.3 %52.9 %
Economic value added (EVA)-59.79- 103.43- 122.01- 119.72- 111.74
Solvency
Equity ratio91.3 %94.4 %99.5 %96.3 %88.0 %
Gearing0.0 %3.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.7126.0120.64.0
Current ratio3.57.7126.0120.64.0
Cash and cash equivalents441.66879.31721.57609.64511.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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