JJ MECHATRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 10613442
Industriparken 17, 4450 Jyderup
tel: 59258101

Credit rating

Company information

Official name
JJ MECHATRONIC A/S
Personnel
35 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JJ MECHATRONIC A/S

JJ MECHATRONIC A/S (CVR number: 10613442) is a company from HOLBÆK. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 1844.1 kDKK, while net earnings were 1270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 MECHATRONIC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 366.0017 521.0020 553.0019 329.0019 432.20
EBIT-31.002 203.003 793.002 703.001 844.11
Net earnings150.002 029.003 234.002 070.001 270.83
Shareholders equity total13 513.0015 635.0016 962.0015 926.0015 489.66
Balance sheet total (assets)28 782.0029 050.0030 466.0031 669.0029 963.56
Net debt4 784.005 492.003 632.007 870.005 884.56
Profitability
EBIT-%
ROA1.6 %9.5 %14.3 %9.8 %7.0 %
ROE1.0 %13.9 %19.8 %12.6 %8.1 %
ROI2.0 %12.4 %18.6 %12.8 %9.4 %
Economic value added (EVA)- 251.251 576.442 652.571 706.83831.59
Solvency
Equity ratio46.9 %53.8 %55.7 %50.3 %51.7 %
Gearing52.2 %36.3 %30.4 %50.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.91.1
Current ratio1.11.41.71.51.6
Cash and cash equivalents2 276.00182.001 520.00173.00775.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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