JUAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUAN A/S
JUAN A/S (CVR number: 11862233) is a company from RØDOVRE. The company recorded a gross profit of 7022.7 kDKK in 2024. The operating profit was 6986.5 kDKK, while net earnings were -4893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 132.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 446.65 | 1 865.06 | -5 181.86 | -17.86 | 7 022.67 |
EBIT | -1 688.21 | 766.75 | -5 181.86 | -40.28 | 6 986.46 |
Net earnings | -3 049.50 | - 549.96 | -4 377.16 | 3 513.70 | -4 893.79 |
Shareholders equity total | 63 904.29 | 63 011.17 | 58 534.01 | 62 047.72 | 57 153.92 |
Balance sheet total (assets) | 65 896.58 | 64 859.14 | 58 743.95 | 62 193.72 | 57 343.20 |
Net debt | -9 023.05 | -8 448.89 | -1 268.18 | - 470.66 | -1 677.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -0.2 % | -7.0 % | 6.0 % | 16.9 % |
ROE | -4.6 % | -0.9 % | -7.2 % | 5.8 % | -8.2 % |
ROI | -4.3 % | -0.2 % | -7.1 % | 6.1 % | -8.2 % |
Economic value added (EVA) | -5 520.85 | -2 613.08 | -8 344.62 | -2 976.57 | 3 905.41 |
Solvency | |||||
Equity ratio | 97.0 % | 97.2 % | 99.6 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 16.5 | 116.8 | 173.2 | 132.8 |
Current ratio | 13.7 | 16.5 | 116.8 | 173.2 | 132.8 |
Cash and cash equivalents | 9 025.53 | 8 884.91 | 1 268.18 | 470.66 | 1 677.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.