JOHNSON MATTHEY A/S — Credit Rating and Financial Key Figures

CVR number: 65586215
Oslo Plads 2, 2100 København Ø
tel: 38896201
Free credit report Annual report

Company information

Official name
JOHNSON MATTHEY A/S
Personnel
3 persons
Established
1932
Company form
Limited company
Industry

About JOHNSON MATTHEY A/S

JOHNSON MATTHEY A/S (CVR number: 65586215) is a company from KØBENHAVN. The company recorded a gross profit of 6256.6 kDKK in 2024. The operating profit was 233.5 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSON MATTHEY A/S's liquidity measured by quick ratio was 52.7 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 profit752.192 706.134 814.365 703.396 256.63
EBIT37.98131.83224.13289.15233.51
Net earnings30.18102.50181.57287.93233.53
Shareholders equity total3 468.763 571.263 752.834 040.774 274.30
Balance sheet total (assets)3 601.803 788.554 003.704 154.534 357.00
Net debt-1 222.54- 532.890.010.891.21
Profitability
EBIT-%
ROA1.1 %3.6 %6.0 %9.4 %7.2 %
ROE0.9 %2.9 %5.0 %7.4 %5.6 %
ROI1.1 %3.7 %6.4 %9.8 %7.4 %
Economic value added (EVA)- 142.53-71.75-5.5733.99-25.50
Solvency
Equity ratio96.3 %94.3 %93.7 %97.3 %98.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.117.416.036.552.7
Current ratio27.117.416.036.552.7
Cash and cash equivalents1 222.54532.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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