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

CVR number: 10613442
Industriparken 17, 4450 Jyderup
tel: 59258101
Free credit report Annual report

Company information

Official name
JJ MECHATRONIC A/S
Personnel
35 persons
Established
1987
Company form
Limited company
Industry

About JJ MECHATRONIC A/S

JJ MECHATRONIC A/S (CVR number: 10613442) is a company from HOLBÆK. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 3448.3 kDKK, while net earnings were 2851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, 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 56.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 521.0020 553.0019 329.0019 432.2020 095.13
EBIT2 203.003 793.002 703.001 844.113 448.29
Net earnings2 029.003 234.002 070.001 270.832 851.74
Shareholders equity total15 635.0016 962.0015 926.0015 489.6617 234.40
Balance sheet total (assets)29 050.0030 466.0031 669.0029 963.5630 599.27
Net debt5 492.003 632.007 870.005 884.564 616.95
Profitability
EBIT-%
ROA9.5 %14.3 %9.8 %7.0 %13.2 %
ROE13.9 %19.8 %12.6 %8.1 %17.4 %
ROI12.4 %18.6 %12.8 %9.4 %17.9 %
Economic value added (EVA)598.471 874.14970.42201.341 615.66
Solvency
Equity ratio53.8 %55.7 %50.3 %51.7 %56.3 %
Gearing36.3 %30.4 %50.5 %43.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.1
Current ratio1.41.71.51.61.5
Cash and cash equivalents182.001 520.00173.00775.74721.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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