Jacobi Craft Brew ApS — Credit Rating and Financial Key Figures

Jacobi Craft Brew ApS (CVR number: 37031992) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0.1 mDKK), while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacobi Craft Brew ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.