JOHNSON CONTROLS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 781.89 | 1 656.69 | 1 762.05 | 1 988.97 | 2 070.46 |
Gross profit | 1 781.89 | 1 656.69 | 1 762.05 | 500.62 | 642.23 |
EBIT | 183.34 | 156.00 | -31.67 | 144.53 | 249.26 |
Net earnings | 91.34 | 78.12 | 17.98 | 128.46 | 211.91 |
Shareholders equity total | 1 420.71 | 1 498.76 | 1 516.74 | 1 075.20 | 1 287.11 |
Balance sheet total (assets) | 2 136.84 | 2 127.12 | 2 441.82 | 1 942.47 | 2 116.32 |
Net debt | 101.64 | 319.35 | |||
Profitability | |||||
EBIT-% | 10.3 % | 9.4 % | -1.8 % | 7.3 % | 12.0 % |
ROA | 9.0 % | 7.3 % | -1.4 % | 7.3 % | 12.7 % |
ROE | 6.6 % | 5.4 % | 1.2 % | 9.9 % | 17.9 % |
ROI | 9.0 % | 7.3 % | -1.4 % | 8.2 % | 16.5 % |
Economic value added (EVA) | 116.54 | 84.60 | - 106.98 | 36.26 | 166.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.9 % | 62.7 % |
Gearing | 33.0 % | 28.7 % | |||
Relative net indebtedness % | 29.9 % | 36.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | |||
Current ratio | 1.8 | 1.6 | |||
Cash and cash equivalents | 253.64 | 50.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.0 | 31.2 | |||
Net working capital % | 32.2 % | 22.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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