J.P. Ship Holding ApS

CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com

Credit rating

Company information

Official name
J.P. Ship Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About J.P. Ship Holding ApS

J.P. Ship Holding ApS (CVR number: 37586854) is a company from GENTOFTE. The company recorded a gross profit of -10 kUSD in 2023. The operating profit was -10 kUSD, while net earnings were 14.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. Ship Holding ApS's liquidity measured by quick ratio was 5.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.84-2.67-68.83-7.00-10.00
EBIT-32.84-2.67-68.83-7.00-10.00
Net earnings-4 362.703 627.52-7 730.84- 306.0014 103.00
Shareholders equity total-10 336.16-6 708.64-2 483.00-2 483.0011 620.00
Balance sheet total (assets)73 091.8472 682.2276 235.1313 798.0011 835.00
Net debt41 752.6751 774.2988 450.7114 025.00- 775.00
Profitability
EBIT-%
ROA-0.0 %9.5 %-0.1 %-0.0 %102.4 %
ROE-6.0 %5.0 %-10.4 %-0.7 %111.0 %
ROI-0.0 %9.5 %-0.1 %-0.0 %111.8 %
Economic value added (EVA)3 796.524 038.013 806.334 246.07659.57
Solvency
Equity ratio-12.4 %-8.5 %-2.4 %-15.3 %98.2 %
Gearing-404.2 %-772.9 %-3567.3 %-568.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.43.01.45.3
Current ratio10.59.43.01.45.3
Cash and cash equivalents30.1674.19124.8587.00791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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