3JONES ApS — Credit Rating and Financial Key Figures

CVR number: 36412275
Østre Havnevej 16, 5700 Svendborg
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Company information

Official name
3JONES ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.00-3.91
EBIT-10.00-88.49
Net earnings96.7940.51
Shareholders equity total-95.52-55.01
Balance sheet total (assets)67.9866.40
Net debt14.7246.98
Profitability
EBIT-%
ROA59.2 %28.4 %
ROE142.4 %60.3 %
ROI62.0 %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 ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents15.2863.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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