3JONES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3JONES ApS
3JONES ApS (CVR number: 36412275) is a company from SVENDBORG. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -88.5 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3JONES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -3.91 |
EBIT | -10.00 | -88.49 |
Net earnings | 96.79 | 40.51 |
Shareholders equity total | -95.52 | -55.01 |
Balance sheet total (assets) | 67.98 | 66.40 |
Net debt | 14.72 | 46.98 |
Profitability | ||
EBIT-% | ||
ROA | 59.2 % | 28.4 % |
ROE | 142.4 % | 60.3 % |
ROI | 62.0 % | 30.5 % |
Economic value added (EVA) | -10.00 | -80.45 |
Solvency | ||
Equity ratio | -58.4 % | -45.3 % |
Gearing | -31.4 % | -200.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 15.28 | 63.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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