J.P. Ship Holding ApS — Credit Rating and Financial Key Figures

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

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 -208 kUSD in 2024. The operating profit was -208 kUSD, while net earnings were -165 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.67-68.83-10.00- 208.00
EBIT-2.67-68.83-10.00- 208.00
Net earnings3 627.52-7 730.8414 103.00- 165.00
Shareholders equity total-6 708.64-14 439.4811 620.0011 417.00
Balance sheet total (assets)72 682.2276 235.1311 835.0011 471.00
Net debt51 774.2988 450.71- 775.00- 214.00
Profitability
EBIT-%
ROA9.5 %-0.1 %121.6 %-1.7 %
ROE5.0 %-10.4 %121.4 %-1.4 %
ROI9.5 %-0.1 %123.7 %-1.7 %
Economic value added (EVA)-1 582.27-2 321.96-3 725.34-7.10- 760.71
Solvency
Equity ratio-8.5 %-15.9 %98.2 %99.5 %
Gearing-772.9 %-613.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.05.314.3
Current ratio9.43.05.314.3
Cash and cash equivalents74.19124.85791.00214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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