J.P. Ship Holding ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 21 809.00 | 2 367.00 | |
Gross profit | 15 879.00 | 20 081.00 | 5 361.00 |
EBIT | 10 978.00 | 15 743.00 | -1 286.00 |
Net earnings | 7 355.00 | 21 809.00 | 2 367.00 |
Shareholders equity total | 22 132.00 | 42 682.00 | 44 917.00 |
Balance sheet total (assets) | 32 895.00 | 60 457.00 | 59 397.00 |
Net debt | -52 039.00 | -44 165.00 | |
Profitability | |||
EBIT-% | 72.2 % | -54.3 % | |
ROA | 33.4 % | 59.8 % | 8.5 % |
ROE | 33.2 % | 69.0 % | 5.6 % |
ROI | 33.4 % | 59.8 % | 6.4 % |
Economic value added (EVA) | 10 978.00 | 14 285.62 | -3 297.35 |
Solvency | |||
Equity ratio | 100.0 % | 70.6 % | 75.6 % |
Gearing | |||
Relative net indebtedness % | -157.1 % | -1254.1 % | |
Liquidity | |||
Quick ratio | 3.2 | 4.0 | |
Current ratio | 3.2 | 4.0 | |
Cash and cash equivalents | 52 039.00 | 44 165.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 77.5 | 1 142.2 | |
Net working capital % | 182.9 % | 1828.3 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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