JK SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 21239887
Tingparken 29, 8950 Ørsted
tel: 86489944

Credit rating

Company information

Official name
JK SHIPPING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon522600

About JK SHIPPING ApS

JK SHIPPING ApS (CVR number: 21239887) is a company from NORDDJURS. The company recorded a gross profit of 3311.8 kDKK in 2024. The operating profit was 1781.5 kDKK, while net earnings were 1382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK SHIPPING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 262.301 508.202 076.983 488.183 311.84
EBIT472.13-94.64361.212 011.961 781.46
Net earnings233.25-97.42360.091 894.401 382.41
Shareholders equity total504.02406.61766.702 661.103 293.51
Balance sheet total (assets)4 242.366 084.673 287.224 356.015 456.79
Net debt- 774.15- 777.46- 782.20-1 743.17-4 003.69
Profitability
EBIT-%
ROA9.7 %-1.8 %7.8 %53.0 %36.6 %
ROE60.2 %-21.4 %61.4 %110.5 %46.4 %
ROI121.9 %-20.8 %62.3 %118.1 %60.0 %
Economic value added (EVA)473.88-81.06379.841 887.371 330.72
Solvency
Equity ratio11.9 %6.7 %23.3 %61.1 %60.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.32.62.5
Current ratio1.11.11.32.62.5
Cash and cash equivalents774.15777.46782.201 743.174 031.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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