JAC STUDIOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 709.97 | 438.52 | 3.25 | -70.53 | 1 466.87 |
Shareholders equity total | 1 787.45 | 2 170.67 | 2 116.72 | 1 987.28 | 3 393.16 |
Balance sheet total (assets) | 1 958.59 | 2 298.28 | 2 126.72 | 2 064.56 | 3 857.45 |
Net debt | - 440.96 | - 807.91 | - 721.57 | - 609.64 | - 488.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 21.0 % | 0.3 % | -3.3 % | 49.6 % |
ROE | 48.6 % | 22.2 % | 0.2 % | -3.4 % | 54.5 % |
ROI | 48.6 % | 22.2 % | 0.4 % | -3.3 % | 52.9 % |
Economic value added (EVA) | -59.79 | - 103.43 | - 122.01 | - 119.72 | - 111.74 |
Solvency | |||||
Equity ratio | 91.3 % | 94.4 % | 99.5 % | 96.3 % | 88.0 % |
Gearing | 0.0 % | 3.3 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.7 | 126.0 | 120.6 | 4.0 |
Current ratio | 3.5 | 7.7 | 126.0 | 120.6 | 4.0 |
Cash and cash equivalents | 441.66 | 879.31 | 721.57 | 609.64 | 511.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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