J.P. Ship Holding ApS
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 355.00 | 21 809.00 |
Gross profit | 15 879.00 | 20 081.00 |
EBIT | 10 978.00 | 15 743.00 |
Net earnings | 7 355.00 | 21 809.00 |
Shareholders equity total | 22 132.00 | 42 682.00 |
Balance sheet total (assets) | 32 895.00 | 60 457.00 |
Net debt | -16 267.00 | -52 039.00 |
Profitability | ||
EBIT-% | 149.3 % | 72.2 % |
ROA | 66.0 % | 59.8 % |
ROE | 36.5 % | 71.3 % |
ROI | 50.2 % | 69.7 % |
Economic value added (EVA) | 7 696.42 | 15 103.04 |
Solvency | ||
Equity ratio | 67.3 % | 70.6 % |
Gearing | ||
Relative net indebtedness % | -74.8 % | -157.1 % |
Liquidity | ||
Quick ratio | 2.6 | 3.2 |
Current ratio | 2.6 | 3.2 |
Cash and cash equivalents | 16 267.00 | 52 039.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 450.7 | 77.5 |
Net working capital % | 232.4 % | 182.9 % |
Credit risk | ||
Credit rating | A | BBB |
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