JUAN A/S — Credit Rating and Financial Key Figures

CVR number: 11862233
Islevdalvej 208, 2610 Rødovre
info@dahl-aps.dk

Company information

Official name
JUAN A/S
Established
1988
Company form
Limited company
Industry

About JUAN A/S

JUAN A/S (CVR number: 11862233) is a company from RØDOVRE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 3513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUAN A/S's liquidity measured by quick ratio was 173.2 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- 784.661 446.651 865.06-5 181.86-17.86
EBIT-2 973.44-1 688.21766.75-5 181.86-40.28
Net earnings-6 607.76-3 049.50- 549.96-4 377.163 513.70
Shareholders equity total67 963.6263 904.2963 011.1758 534.0162 047.72
Balance sheet total (assets)73 914.2665 896.5864 859.1458 743.9562 193.72
Net debt-7 302.84-9 023.05-8 448.89-1 268.18- 470.66
Profitability
EBIT-%
ROA-9.0 %-4.2 %-0.2 %-7.0 %6.0 %
ROE-9.3 %-4.6 %-0.9 %-7.2 %5.8 %
ROI-9.2 %-4.3 %-0.2 %-7.1 %6.1 %
Economic value added (EVA)-2 932.35-2 249.78- 579.66-6 506.41-1 569.88
Solvency
Equity ratio91.9 %97.0 %97.2 %99.6 %99.8 %
Gearing6.9 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.613.716.5116.8173.2
Current ratio4.613.716.5116.8173.2
Cash and cash equivalents11 997.029 025.538 884.911 268.18470.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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