3J Søby ApS — Credit Rating and Financial Key Figures

CVR number: 38658018
Birkegade 9, 2200 København N

Credit rating

Company information

Official name
3J Søby ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About 3J Søby ApS

3J Søby ApS (CVR number: 38658018) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 4348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3J Søby ApS's liquidity measured by quick ratio was 1600.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.53-28.14-50.10-71.62-41.95
EBIT-26.53-28.14-50.10-71.62-41.95
Net earnings5 352.992 250.806 371.36-5 383.594 348.89
Shareholders equity total47 567.5248 598.7753 750.5846 997.4449 976.78
Balance sheet total (assets)48 529.4949 094.7255 477.7647 022.4450 008.03
Net debt-48 519.19-49 094.67-55 477.71-45 175.62-49 371.01
Profitability
EBIT-%
ROA15.2 %6.5 %16.1 %3.3 %11.7 %
ROE11.8 %4.7 %12.5 %-10.7 %9.0 %
ROI15.3 %6.6 %16.4 %3.3 %11.7 %
Economic value added (EVA)-48.0025.89-14.1530.89- 124.29
Solvency
Equity ratio98.0 %99.0 %96.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.499.032.11 880.91 600.3
Current ratio50.499.032.11 880.91 600.3
Cash and cash equivalents48 519.1949 094.6755 477.7145 175.6249 371.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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