JUANDAMAR ApS — Credit Rating and Financial Key Figures

CVR number: 29150834
Tronholmen 3, 8960 Randers SØ
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Company information

Official name
JUANDAMAR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JUANDAMAR ApS

JUANDAMAR ApS (CVR number: 29150834) is a company from RANDERS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -307.4 kDKK, while net earnings were -639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUANDAMAR ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.01-3.22-24.48-6.98-7.42
EBIT-4.01-3.22-24.48- 306.98- 307.42
Net earnings408.921 704.40428.662 580.48- 639.55
Shareholders equity total6 375.967 980.368 309.0210 809.5010 109.95
Balance sheet total (assets)7 352.669 109.559 119.9311 789.2411 412.51
Net debt-2 447.60-3 621.51-4 462.44-4 429.81-4 724.47
Profitability
EBIT-%
ROA9.3 %24.2 %6.2 %25.3 %4.2 %
ROE6.6 %23.7 %5.3 %27.0 %-6.1 %
ROI9.6 %24.5 %6.4 %26.3 %4.3 %
Economic value added (EVA)- 102.10- 128.35- 163.63- 449.52- 603.25
Solvency
Equity ratio86.7 %87.6 %91.1 %91.7 %88.6 %
Gearing15.0 %12.3 %5.7 %5.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.86.76.05.0
Current ratio4.54.86.76.05.0
Cash and cash equivalents3 407.064 599.854 932.475 018.925 573.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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