J.P. Ship Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586854
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com

Company information

Official name
J.P. Ship Holding ApS
Established
2016
Company form
Private limited company
Industry

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 2.4 mUSD in 2024, demonstrating a decline of -89.1 % compared to the previous year. The operating profit percentage was poor at -54.3 % (EBIT: -1.3 mUSD), while net earnings were 2367 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 4 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
2022
2023
2024
Volume
Net sales21 809.002 367.00
Gross profit15 879.0020 081.005 361.00
EBIT10 978.0015 743.00-1 286.00
Net earnings7 355.0021 809.002 367.00
Shareholders equity total22 132.0042 682.0044 917.00
Balance sheet total (assets)32 895.0060 457.0059 397.00
Net debt-52 039.00-44 165.00
Profitability
EBIT-%72.2 %-54.3 %
ROA33.4 %59.8 %8.5 %
ROE33.2 %69.0 %5.6 %
ROI33.4 %59.8 %6.4 %
Economic value added (EVA)10 978.0014 285.62-3 297.35
Solvency
Equity ratio100.0 %70.6 %75.6 %
Gearing
Relative net indebtedness %-157.1 %-1254.1 %
Liquidity
Quick ratio3.24.0
Current ratio3.24.0
Cash and cash equivalents52 039.0044 165.00
Capital use efficiency
Trade debtors turnover (days)77.51 142.2
Net working capital %182.9 %1828.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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