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

CVR number: 21126691
Havnevej 4 A, 9990 Skagen
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Credit rating

Company information

Official name
JAKOBS CAFE & BAR A/S
Personnel
31 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 14 mDKK in 2025. The operating profit was 1834.4 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 130.6112 829.1812 787.3813 382.7513 960.02
EBIT858.87686.27802.371 146.461 834.43
Net earnings809.71682.62786.75912.691 437.03
Shareholders equity total12 330.2412 879.862 526.613 439.304 876.34
Balance sheet total (assets)18 275.3715 453.887 354.518 030.858 558.42
Net debt-2 206.21- 857.16-1 288.10-1 154.31-1 136.10
Profitability
EBIT-%
ROA6.0 %5.4 %9.1 %15.4 %22.5 %
ROE6.8 %5.4 %10.2 %30.6 %34.6 %
ROI8.5 %7.1 %13.1 %38.4 %44.2 %
Economic value added (EVA)20.73-98.28-47.58746.001 238.87
Solvency
Equity ratio67.6 %83.5 %34.5 %43.8 %57.1 %
Gearing1.9 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.20.91.11.1
Current ratio2.65.31.01.21.3
Cash and cash equivalents2 206.21857.161 336.851 203.061 184.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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