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

CVR number: 30604067
Håbetvej 24, 4440 Mørkøv

Credit rating

Company information

Official name
JJ HYDRAULIK A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JJ HYDRAULIK A/S

JJ HYDRAULIK A/S (CVR number: 30604067) is a company from HOLBÆK. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 4598.5 kDKK, while net earnings were 3523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 A/S's liquidity measured by quick ratio was 1.9 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 profit8 402.5411 035.8814 083.2815 152.3817 413.40
EBIT1 556.132 518.963 324.634 084.104 598.49
Net earnings1 175.071 864.822 331.112 966.583 523.82
Shareholders equity total5 568.746 583.567 914.679 381.2412 405.07
Balance sheet total (assets)9 803.8013 997.3115 510.5516 182.6421 754.70
Net debt- 113.771 802.841 856.041 070.751 853.07
Profitability
EBIT-%
ROA17.9 %21.3 %22.7 %26.0 %25.0 %
ROE21.7 %30.7 %32.2 %34.3 %32.3 %
ROI23.4 %27.6 %29.1 %34.5 %35.3 %
Economic value added (EVA)959.391 693.502 217.602 723.493 089.28
Solvency
Equity ratio56.8 %47.1 %51.0 %58.0 %57.0 %
Gearing4.9 %27.4 %23.5 %11.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.81.9
Current ratio2.62.02.12.32.2
Cash and cash equivalents387.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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