JAKOBS CAFE & BAR A/S — Credit Rating and Financial Key Figures

CVR number: 21126691
Havnevej 4 A, 9990 Skagen

Credit rating

Company information

Official name
JAKOBS CAFE & BAR A/S
Personnel
28 persons
Established
1998
Company form
Limited company
Industry

About JAKOBS CAFE & BAR A/S

JAKOBS CAFE & BAR A/S (CVR number: 21126691) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1146.5 kDKK, while net earnings were 912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOBS CAFE & BAR A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 151.0811 130.6112 829.1812 787.3813 382.75
EBIT362.90858.87686.27802.371 146.46
Net earnings425.57809.71682.62786.75912.69
Shareholders equity total11 653.5312 330.2412 879.862 526.613 439.30
Balance sheet total (assets)17 399.7018 275.3715 453.887 354.518 030.85
Net debt- 952.83-2 206.21- 857.16-1 288.10-1 154.31
Profitability
EBIT-%
ROA3.5 %6.0 %5.4 %9.1 %15.4 %
ROE3.7 %6.8 %5.4 %10.2 %30.6 %
ROI4.6 %8.5 %7.1 %13.1 %38.4 %
Economic value added (EVA)- 268.94172.3112.585.82269.08
Solvency
Equity ratio67.0 %67.6 %83.5 %34.5 %43.8 %
Gearing8.9 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.65.20.91.1
Current ratio2.62.65.31.01.2
Cash and cash equivalents1 984.602 206.21857.161 336.851 203.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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