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

CVR number: 65586215
Tuborg Boulevard 12, 2900 Hellerup
tel: 38896201

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 GENTOFTE. The company recorded a gross profit of 5703.4 kDKK in 2023. The operating profit was 289.2 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 529.02752.192 706.134 814.365 703.39
EBIT80.9537.98131.83224.13289.15
Net earnings61.8930.18102.50181.57287.93
Shareholders equity total3 438.593 468.763 571.263 752.834 040.77
Balance sheet total (assets)3 558.593 601.803 788.554 003.704 154.53
Net debt-1 027.80-1 222.54- 532.890.010.89
Profitability
EBIT-%
ROA2.3 %1.1 %3.6 %6.0 %9.4 %
ROE1.8 %0.9 %2.9 %5.0 %7.4 %
ROI2.4 %1.1 %3.7 %6.4 %9.8 %
Economic value added (EVA)-54.66-90.89-10.3121.2033.99
Solvency
Equity ratio96.6 %96.3 %94.3 %93.7 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.727.117.416.036.5
Current ratio29.727.117.416.036.5
Cash and cash equivalents1 027.801 222.54532.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.