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JJ HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30810201
Håbetvej 16, 4440 Mørkøv
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Company information

Official name
JJ HYDRAULIK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JJ HYDRAULIK HOLDING ApS

JJ HYDRAULIK HOLDING ApS (CVR number: 30810201) is a company from HOLBÆK. The company recorded a gross profit of 433.1 kDKK in 2025. The operating profit was 373.6 kDKK, while net earnings were 2490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. JJ HYDRAULIK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.12-2.38141.74384.25433.10
EBIT-23.12-2.38140.29333.68373.61
Net earnings1 760.242 341.682 892.262 971.482 490.06
Shareholders equity total5 309.247 536.5210 310.9813 160.4715 515.52
Balance sheet total (assets)7 458.2210 556.6216 051.6520 796.2126 343.78
Net debt2 072.562 991.154 470.247 307.2110 313.57
Profitability
EBIT-%
ROA27.1 %27.4 %23.4 %18.5 %12.8 %
ROE39.2 %36.5 %32.4 %25.3 %17.4 %
ROI27.5 %27.5 %24.5 %19.1 %12.9 %
Economic value added (EVA)- 345.01- 372.89- 409.53- 443.56- 711.06
Solvency
Equity ratio71.2 %71.4 %64.2 %63.3 %58.9 %
Gearing39.1 %39.7 %43.4 %55.5 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents2.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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