Jacobs Fiskerestaurant ApS — Credit Rating and Financial Key Figures

CVR number: 39638282
Havnen 12 A, 9300 Sæby
tel: 98461156
www.jacobsfiskerestaurant.dk

Company information

Official name
Jacobs Fiskerestaurant ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

About Jacobs Fiskerestaurant ApS

Jacobs Fiskerestaurant ApS (CVR number: 39638282) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 3229.8 kDKK, while net earnings were 3114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobs Fiskerestaurant ApS's liquidity measured by quick ratio was 5.4 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 profit8 137.065 891.576 948.517 609.9410 167.12
EBIT989.35-82.861 088.381 033.053 229.76
Net earnings877.0390.161 036.661 117.873 114.68
Shareholders equity total5 714.285 804.456 841.107 958.9811 073.66
Balance sheet total (assets)13 954.4512 462.329 080.9610 873.0113 501.54
Net debt4 403.493 394.26567.831 104.13904.33
Profitability
EBIT-%
ROA9.7 %2.2 %13.3 %16.0 %32.7 %
ROE16.6 %1.6 %16.4 %15.1 %32.7 %
ROI12.6 %3.0 %17.0 %19.2 %37.5 %
Economic value added (EVA)229.88- 578.30377.44366.762 100.75
Solvency
Equity ratio40.9 %46.6 %75.3 %73.2 %82.0 %
Gearing77.1 %58.5 %8.3 %13.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.63.55.4
Current ratio1.61.73.63.55.4
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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