JOHNSON FIRECLAY HOLDING ApS
Credit rating
Company information
About JOHNSON FIRECLAY HOLDING ApS
JOHNSON FIRECLAY HOLDING ApS (CVR number: 32334342) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. JOHNSON FIRECLAY HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.03 | -7.29 | -2.23 |
EBIT | -2.00 | -2.00 | -2.03 | -7.29 | -2.23 |
Net earnings | 457.62 | 421.97 | 145.56 | 479.96 | 931.23 |
Shareholders equity total | 997.40 | 1 282.37 | 1 427.93 | 1 794.89 | 2 611.72 |
Balance sheet total (assets) | 1 144.60 | 1 630.21 | 1 860.73 | 2 314.02 | 4 773.30 |
Net debt | - 589.93 | - 814.83 | - 892.89 | - 928.00 | - 576.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 33.5 % | 10.5 % | 25.6 % | 30.0 % |
ROE | 59.5 % | 37.0 % | 10.7 % | 29.8 % | 42.3 % |
ROI | 63.3 % | 35.2 % | 11.3 % | 27.7 % | 32.1 % |
Economic value added (EVA) | 17.13 | 20.24 | 37.59 | 44.08 | 64.95 |
Solvency | |||||
Equity ratio | 87.1 % | 78.7 % | 76.7 % | 77.6 % | 54.7 % |
Gearing | 10.8 % | 19.5 % | 20.1 % | 19.5 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.2 | 2.8 | 2.6 | 1.3 |
Current ratio | 5.0 | 3.2 | 2.8 | 2.6 | 1.3 |
Cash and cash equivalents | 697.25 | 1 065.16 | 1 180.26 | 1 277.87 | 2 445.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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