Jacobs Vin & Tapas A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 898.00 | 3 391.00 | 2 880.00 | 1 354.00 | 525.44 |
EBIT | 1 905.00 | 4 945.00 | -9 677.00 | 60.00 | - 632.93 |
Net earnings | 609.00 | 3 023.00 | -8 308.00 | - 137.00 | - 638.12 |
Shareholders equity total | 10 965.00 | 13 989.00 | 5 681.00 | 5 544.00 | 2 906.45 |
Balance sheet total (assets) | 48 431.00 | 50 648.00 | 26 304.00 | 7 990.00 | 3 752.20 |
Net debt | 27 912.00 | 27 156.00 | 17 831.00 | -6 030.00 | -2 729.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 10.0 % | -25.1 % | 0.4 % | -10.2 % |
ROE | 5.7 % | 24.2 % | -84.5 % | -2.4 % | -15.1 % |
ROI | 4.0 % | 10.1 % | -25.8 % | 0.4 % | -11.7 % |
Economic value added (EVA) | - 422.02 | 1 991.74 | -9 489.82 | -1 074.56 | - 536.08 |
Solvency | |||||
Equity ratio | 22.6 % | 27.7 % | 21.7 % | 69.4 % | 77.9 % |
Gearing | 254.6 % | 194.1 % | 313.9 % | 21.0 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 3.1 | 4.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 3.1 | 4.0 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 7 196.00 | 3 289.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BB | BBB | BBB |
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