J.L. HYDRAULIK & INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27048072
Rørgangen 10, 2690 Karlslunde
jl@jlhydraulik.dk
tel: 46154898

Credit rating

Company information

Official name
J.L. HYDRAULIK & INDUSTRISERVICE A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About J.L. HYDRAULIK & INDUSTRISERVICE A/S

J.L. HYDRAULIK & INDUSTRISERVICE A/S (CVR number: 27048072) is a company from GREVE. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 4027.1 kDKK, while net earnings were 2564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.L. HYDRAULIK & INDUSTRISERVICE A/S's liquidity measured by quick ratio was 0.9 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 profit14 804.2413 892.8714 923.0515 689.0515 944.48
EBIT1 005.50976.213 107.123 736.614 027.14
Net earnings268.10324.501 974.172 372.982 564.55
Shareholders equity total10 564.9810 889.4812 863.6513 547.2813 111.83
Balance sheet total (assets)34 348.4433 293.1633 046.5235 244.0634 949.85
Net debt18 719.7316 805.0813 698.6614 699.6316 430.49
Profitability
EBIT-%
ROA2.9 %2.9 %9.4 %10.9 %11.5 %
ROE2.5 %3.0 %16.6 %18.0 %19.2 %
ROI3.4 %3.3 %10.9 %12.8 %13.3 %
Economic value added (EVA)- 619.92- 495.801 230.081 692.712 007.11
Solvency
Equity ratio30.8 %32.7 %38.9 %38.4 %37.5 %
Gearing177.2 %154.3 %112.6 %115.3 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.90.9
Current ratio2.02.12.62.32.2
Cash and cash equivalents0.480.48786.98922.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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