JUANDAMAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 408.92 | 1 704.40 | 428.66 | 2 580.48 | - 639.55 |
Shareholders equity total | 6 375.96 | 7 980.36 | 8 309.02 | 10 809.50 | 10 109.95 |
Balance sheet total (assets) | 7 352.66 | 9 109.55 | 9 119.93 | 11 789.24 | 11 412.51 |
Net debt | -2 447.60 | -3 621.51 | -4 462.44 | -4 429.81 | -4 724.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 24.2 % | 6.2 % | 25.3 % | 4.2 % |
ROE | 6.6 % | 23.7 % | 5.3 % | 27.0 % | -6.1 % |
ROI | 9.6 % | 24.5 % | 6.4 % | 26.3 % | 4.3 % |
Economic value added (EVA) | - 102.10 | - 128.35 | - 163.63 | - 449.52 | - 603.25 |
Solvency | |||||
Equity ratio | 86.7 % | 87.6 % | 91.1 % | 91.7 % | 88.6 % |
Gearing | 15.0 % | 12.3 % | 5.7 % | 5.5 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.8 | 6.7 | 6.0 | 5.0 |
Current ratio | 4.5 | 4.8 | 6.7 | 6.0 | 5.0 |
Cash and cash equivalents | 3 407.06 | 4 599.85 | 4 932.47 | 5 018.92 | 5 573.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | A |
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