JP SHIP ApS

CVR number: 36059257
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
JP SHIP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JP SHIP ApS

JP SHIP ApS (CVR number: 36059257) is a company from SLAGELSE. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP SHIP ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-97.49-65.64-43.72-43.72-43.24
EBIT-97.49-65.64-62.72-62.72-62.24
Net earnings25.80- 190.90282.43282.43184.03
Shareholders equity total-3 708.77-3 899.67-3 715.14-3 715.14-3 531.11
Balance sheet total (assets)1 505.791 447.391 743.101 743.101 927.13
Net debt533.67455.28436.99436.99393.86
Profitability
EBIT-%
ROA3.3 %-0.9 %8.1 %8.0 %6.2 %
ROE2.0 %-12.9 %17.7 %16.2 %10.0 %
ROI3.3 %-0.9 %15.2 %14.7 %11.4 %
Economic value added (EVA)143.70184.61186.56199.24199.72
Solvency
Equity ratio-71.1 %-72.9 %-68.1 %-68.1 %-64.7 %
Gearing-15.1 %-11.8 %-12.3 %-12.3 %-13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.40.4
Current ratio0.40.70.40.40.4
Cash and cash equivalents24.572.9621.2521.2564.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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