JP SHIPPING INVEST ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBBBBB

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

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