JUAN A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 446.651 865.06-5 181.86-17.867 022.67
EBIT-1 688.21766.75-5 181.86-40.286 986.46
Net earnings-3 049.50- 549.96-4 377.163 513.70-4 893.79
Shareholders equity total63 904.2963 011.1758 534.0162 047.7257 153.92
Balance sheet total (assets)65 896.5864 859.1458 743.9562 193.7257 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)-5 520.85-2 613.08-8 344.62-2 976.573 905.41
Solvency
Equity ratio97.0 %97.2 %99.6 %99.8 %99.7 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.716.5116.8173.2132.8
Current ratio13.716.5116.8173.2132.8
Cash and cash equivalents9 025.538 884.911 268.18470.661 677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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