Jacobs Vin & Tapas A/S — Credit Rating and Financial Key Figures

CVR number: 26647142
Jessensgade 5, 8700 Horsens
tel: 20647007

Credit rating

Company information

Official name
Jacobs Vin & Tapas A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry

About Jacobs Vin & Tapas A/S

Jacobs Vin & Tapas A/S (CVR number: 26647142) is a company from HORSENS. The company recorded a gross profit of 525.4 kDKK in 2023. The operating profit was -632.9 kDKK, while net earnings were -638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Jacobs Vin & Tapas A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 898.003 391.002 880.001 354.00525.44
EBIT1 905.004 945.00-9 677.0060.00- 632.93
Net earnings609.003 023.00-8 308.00- 137.00- 638.12
Shareholders equity total10 965.0013 989.005 681.005 544.002 906.45
Balance sheet total (assets)48 431.0050 648.0026 304.007 990.003 752.20
Net debt27 912.0027 156.0017 831.00-6 030.00-2 729.50
Profitability
EBIT-%
ROA3.9 %10.0 %-25.1 %0.4 %-10.2 %
ROE5.7 %24.2 %-84.5 %-2.4 %-15.1 %
ROI4.0 %10.1 %-25.8 %0.4 %-11.7 %
Economic value added (EVA)- 422.021 991.74-9 489.82-1 074.56- 536.08
Solvency
Equity ratio22.6 %27.7 %21.7 %69.4 %77.9 %
Gearing254.6 %194.1 %313.9 %21.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.33.14.0
Current ratio0.30.30.33.14.0
Cash and cash equivalents2.002.002.007 196.003 289.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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