JO Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 43934198
Rolandsvej 20, 4220 Korsør
jan@jotrade.dk
tel: 20297778

Credit rating

Company information

Official name
JO Shipping ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon522600

About JO Shipping ApS

JO Shipping ApS (CVR number: 43934198) is a company from SLAGELSE. The company recorded a gross profit of 2685.6 kDKK in 2024. The operating profit was 1721.1 kDKK, while net earnings were 1319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. JO Shipping ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit1 243.912 685.59
EBIT850.251 721.08
Net earnings641.891 319.14
Shareholders equity total681.891 879.04
Balance sheet total (assets)899.232 482.25
Net debt- 894.90-2 464.43
Profitability
EBIT-%
ROA95.3 %102.7 %
ROE94.1 %103.0 %
ROI124.9 %135.1 %
Economic value added (EVA)657.821 343.86
Solvency
Equity ratio75.8 %75.7 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.1
Current ratio4.14.1
Cash and cash equivalents899.232 468.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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