jipHost ApS — Credit Rating and Financial Key Figures

CVR number: 37947598
Åløkkevej 60, Aunslev 5800 Nyborg
info@jip.host
tel: 63108868
jip.host

Credit rating

Company information

Official name
jipHost ApS
Established
2016
Domicile
Aunslev
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About jipHost ApS

jipHost ApS (CVR number: 37947598) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. jipHost ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales41.7353.1653.7866.1773.85
Gross profit19.5228.4627.8646.0342.28
EBIT-13.466.660.522.890.34
Net earnings-13.465.210.402.250.27
Shareholders equity total59.2664.4764.8767.2067.48
Balance sheet total (assets)124.06131.18126.97156.43182.45
Net debt51.0753.8645.7669.70103.35
Profitability
EBIT-%-32.2 %12.5 %1.0 %4.4 %0.5 %
ROA-9.0 %5.2 %0.4 %2.0 %0.2 %
ROE-20.4 %8.4 %0.6 %3.4 %0.4 %
ROI-14.4 %5.5 %0.4 %2.2 %0.2 %
Economic value added (EVA)-16.932.44-2.21-0.03-2.74
Solvency
Equity ratio47.8 %49.1 %51.1 %43.0 %37.0 %
Gearing93.3 %99.1 %81.0 %112.4 %170.3 %
Relative net indebtedness %145.1 %106.6 %102.9 %126.0 %140.0 %
Liquidity
Quick ratio0.20.50.30.20.2
Current ratio0.60.90.80.80.8
Cash and cash equivalents4.2510.046.785.8711.56
Capital use efficiency
Trade debtors turnover (days)71.8147.250.224.562.8
Net working capital %-56.8 %-15.3 %-23.7 %-33.2 %-26.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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