JUAN A/S — Credit Rating and Financial Key Figures

JUAN A/S (CVR number: 11862233K) is a company from RØDOVRE. The company reported a net sales of 403.2 mDKK in 2017, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -6.8 % (EBIT: -27.2 mDKK), while net earnings were -25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. JUAN A/S's liquidity measured by quick ratio was 1.5 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.