JOHNSON CONTROLS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19056171
Christian X's Vej 201, 8270 Højbjerg
tel: 87367000
www.johnsoncontrols.com

Credit rating

Company information

Official name
JOHNSON CONTROLS DENMARK ApS
Personnel
792 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JOHNSON CONTROLS DENMARK ApS

JOHNSON CONTROLS DENMARK ApS (CVR number: 19056171) is a company from AARHUS. The company reported a net sales of 2070.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 249.3 mDKK), while net earnings were 211.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. JOHNSON CONTROLS DENMARK ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 781.891 656.691 762.051 988.972 070.46
Gross profit1 781.891 656.691 762.05500.62642.23
EBIT183.34156.00-31.67144.53249.26
Net earnings91.3478.1217.98128.46211.91
Shareholders equity total1 420.711 498.761 516.741 075.201 287.11
Balance sheet total (assets)2 136.842 127.122 441.821 942.472 116.32
Net debt101.64319.35
Profitability
EBIT-%10.3 %9.4 %-1.8 %7.3 %12.0 %
ROA9.0 %7.3 %-1.4 %7.3 %12.7 %
ROE6.6 %5.4 %1.2 %9.9 %17.9 %
ROI9.0 %7.3 %-1.4 %8.2 %16.5 %
Economic value added (EVA)116.5484.60- 106.9836.26166.97
Solvency
Equity ratio100.0 %100.0 %100.0 %58.9 %62.7 %
Gearing33.0 %28.7 %
Relative net indebtedness %29.9 %36.5 %
Liquidity
Quick ratio1.51.2
Current ratio1.81.6
Cash and cash equivalents253.6450.19
Capital use efficiency
Trade debtors turnover (days)20.031.2
Net working capital %32.2 %22.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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