JUANLA ApS — Credit Rating and Financial Key Figures

CVR number: 30823915
Neriehaven 3, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
JUANLA ApS
Established
2007
Domicile
Rindum
Company form
Private limited company
Industry

About JUANLA ApS

JUANLA ApS (CVR number: 30823915) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUANLA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.69-3.13-6.25-3.13-3.75
EBIT-2.69-3.13-6.25-3.13-3.75
Net earnings-2.69-4.44-6.82-3.19-3.75
Shareholders equity total2 768.602 653.562 533.752 530.562 526.81
Balance sheet total (assets)2 771.102 656.062 536.242 533.062 529.31
Net debt- 244.60- 129.56-9.74-6.55-2.80
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %-0.1 %-0.1 %
ROE-0.1 %-0.2 %-0.3 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 129.52- 129.96- 133.08- 129.96- 130.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.851.83.92.61.1
Current ratio97.851.83.92.61.1
Cash and cash equivalents244.60129.569.746.552.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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