JO HYDRAULICS A/S — Credit Rating and Financial Key Figures

CVR number: 32946127
Virringvej 74, Virring 8660 Skanderborg
info@johydraulics.dk
tel: 88807059

Company information

Official name
JO HYDRAULICS A/S
Personnel
31 persons
Established
2010
Domicile
Virring
Company form
Limited company
Industry

About JO HYDRAULICS A/S

JO HYDRAULICS A/S (CVR number: 32946127) is a company from SKANDERBORG. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 2937.9 kDKK, while net earnings were 2180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JO HYDRAULICS A/S's liquidity measured by quick ratio was 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 profit5 035.247 763.4511 512.4320 085.0016 752.34
EBIT2 854.854 558.057 452.726 554.342 937.94
Net earnings2 204.433 525.125 792.115 037.502 179.97
Shareholders equity total5 705.267 230.3810 022.4813 059.9814 239.95
Balance sheet total (assets)11 529.0518 677.1020 066.8127 453.7623 475.71
Net debt- 437.32-2 650.06339.8969.01448.07
Profitability
EBIT-%
ROA25.9 %30.2 %38.5 %27.6 %11.6 %
ROE47.9 %54.5 %67.1 %43.6 %16.0 %
ROI54.3 %70.3 %84.1 %52.6 %19.9 %
Economic value added (EVA)2 041.603 274.025 569.634 597.871 585.38
Solvency
Equity ratio49.6 %38.9 %50.2 %47.6 %60.9 %
Gearing0.1 %4.5 %9.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.71.0
Current ratio2.21.72.21.92.6
Cash and cash equivalents443.612 650.06114.041 148.62601.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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