JP SHIPPING INVEST ApS

CVR number: 36059338
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

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

About JP SHIPPING INVEST ApS

JP SHIPPING INVEST ApS (CVR number: 36059338) is a company from SLAGELSE. The company recorded a gross profit of 33.2 kDKK in 2020. The operating profit was -20.5 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP SHIPPING INVEST ApS's liquidity measured by quick ratio was 4.2 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
20162017201820192020
Volume
Net sales
Gross profit191.44167.0490.4233.9633.23
EBIT44.5562.3113.17-4.48-20.51
Net earnings35.8536.724.36-7.73-19.68
Shareholders equity total144.14180.87185.22177.49157.81
Balance sheet total (assets)755.69481.49392.15365.90310.26
Net debt- 221.73- 117.25-1.30- 107.74-47.86
Profitability
EBIT-%
ROA8.9 %10.1 %3.0 %-1.2 %-6.1 %
ROE24.9 %22.6 %2.4 %-4.3 %-11.7 %
ROI9.3 %10.7 %3.3 %-1.3 %-6.6 %
Economic value added (EVA)35.4152.366.94-12.73-19.50
Solvency
Equity ratio19.1 %37.6 %47.2 %48.5 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.73.13.68.64.2
Current ratio7.73.13.68.64.2
Cash and cash equivalents221.73117.251.30107.7447.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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