Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.44 | 167.04 | 90.42 | 33.96 | 33.23 |
EBIT | 44.55 | 62.31 | 13.17 | -4.48 | -20.51 |
Net earnings | 35.85 | 36.72 | 4.36 | -7.73 | -19.68 |
Shareholders equity total | 144.14 | 180.87 | 185.22 | 177.49 | 157.81 |
Balance sheet total (assets) | 755.69 | 481.49 | 392.15 | 365.90 | 310.26 |
Net debt | - 221.73 | - 117.25 | -1.30 | - 107.74 | -47.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 10.1 % | 3.0 % | -1.2 % | -6.1 % |
ROE | 24.9 % | 22.6 % | 2.4 % | -4.3 % | -11.7 % |
ROI | 9.3 % | 10.7 % | 3.3 % | -1.3 % | -6.6 % |
Economic value added (EVA) | 35.41 | 52.36 | 6.94 | -12.73 | -19.50 |
Solvency | |||||
Equity ratio | 19.1 % | 37.6 % | 47.2 % | 48.5 % | 50.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 3.1 | 3.6 | 8.6 | 4.2 |
Current ratio | 7.7 | 3.1 | 3.6 | 8.6 | 4.2 |
Cash and cash equivalents | 221.73 | 117.25 | 1.30 | 107.74 | 47.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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