J.P. Ship Holding ApS

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
  • Expand more icon52Warehousing and support activities for transportation

About J.P. Ship Holding ApS

J.P. Ship Holding ApS (CVR number: 37586854K) is a company from GENTOFTE. The company reported a net sales of 21.8 mUSD in 2023, demonstrating a growth of 196.5 % compared to the previous year. The operating profit percentage was at 72.2 % (EBIT: 15.7 mUSD), while net earnings were 21.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. J.P. Ship Holding ApS's liquidity measured by quick ratio was 3.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20222023
Volume
Net sales7 355.0021 809.00
Gross profit15 879.0020 081.00
EBIT10 978.0015 743.00
Net earnings7 355.0021 809.00
Shareholders equity total22 132.0042 682.00
Balance sheet total (assets)32 895.0060 457.00
Net debt-16 267.00-52 039.00
Profitability
EBIT-%149.3 %72.2 %
ROA66.0 %59.8 %
ROE36.5 %71.3 %
ROI50.2 %69.7 %
Economic value added (EVA)7 696.4215 103.04
Solvency
Equity ratio67.3 %70.6 %
Gearing
Relative net indebtedness %-74.8 %-157.1 %
Liquidity
Quick ratio2.63.2
Current ratio2.63.2
Cash and cash equivalents16 267.0052 039.00
Capital use efficiency
Trade debtors turnover (days)450.777.5
Net working capital %232.4 %182.9 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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