JOHNSON FIRECLAY HOLDING ApS

CVR number: 32334342
Peblinge Dossering 20, 2200 København N
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 icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings457.62421.97145.56479.96931.23
Shareholders equity total997.401 282.371 427.931 794.892 611.72
Balance sheet total (assets)1 144.601 630.211 860.732 314.024 773.30
Net debt- 589.93- 814.83- 892.89- 928.00- 576.02
Profitability
EBIT-%
ROA61.2 %33.5 %10.5 %25.6 %30.0 %
ROE59.5 %37.0 %10.7 %29.8 %42.3 %
ROI63.3 %35.2 %11.3 %27.7 %32.1 %
Economic value added (EVA)17.1320.2437.5944.0864.95
Solvency
Equity ratio87.1 %78.7 %76.7 %77.6 %54.7 %
Gearing10.8 %19.5 %20.1 %19.5 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.22.82.61.3
Current ratio5.03.22.82.61.3
Cash and cash equivalents697.251 065.161 180.261 277.872 445.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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