JOHNSON FIRECLAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32334342
Kjærstrupvej 10, 2500 Valby
ask@popgun.dk
tel: 40323830

Credit rating

Company information

Official name
JOHNSON FIRECLAY HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About JOHNSON FIRECLAY HOLDING ApS

JOHNSON FIRECLAY HOLDING ApS (CVR number: 32334342) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSON FIRECLAY HOLDING ApS's liquidity measured by quick ratio was 25.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.03-7.29-2.23-9.62-32.23
EBIT-2.03-7.29-2.23-9.62-32.23
Net earnings145.56479.96931.23830.35676.82
Shareholders equity total1 427.931 794.892 611.723 324.273 940.09
Balance sheet total (assets)1 860.732 314.024 773.303 649.104 076.94
Net debt- 892.89- 928.00- 576.02-2 087.85-3 237.16
Profitability
EBIT-%
ROA10.5 %25.6 %30.0 %21.0 %20.2 %
ROE10.7 %29.8 %42.3 %28.0 %18.6 %
ROI11.3 %27.7 %32.1 %22.2 %21.0 %
Economic value added (EVA)37.5944.0864.95184.6941.37
Solvency
Equity ratio76.7 %77.6 %54.7 %91.1 %96.6 %
Gearing20.1 %19.5 %71.6 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.37.425.1
Current ratio2.82.61.37.425.1
Cash and cash equivalents1 180.261 277.872 445.992 227.773 255.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-21T03:44:50.396Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.