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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 784.66 | 1 446.65 | 1 865.06 | -5 181.86 | -17.86 |
EBIT | -2 973.44 | -1 688.21 | 766.75 | -5 181.86 | -40.28 |
Net earnings | -6 607.76 | -3 049.50 | - 549.96 | -4 377.16 | 3 513.70 |
Shareholders equity total | 67 963.62 | 63 904.29 | 63 011.17 | 58 534.01 | 62 047.72 |
Balance sheet total (assets) | 73 914.26 | 65 896.58 | 64 859.14 | 58 743.95 | 62 193.72 |
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 ratio | 91.9 % | 97.0 % | 97.2 % | 99.6 % | 99.8 % |
Gearing | 6.9 % | 0.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 13.7 | 16.5 | 116.8 | 173.2 |
Current ratio | 4.6 | 13.7 | 16.5 | 116.8 | 173.2 |
Cash and cash equivalents | 11 997.02 | 9 025.53 | 8 884.91 | 1 268.18 | 470.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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