LJJ Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJJ Retail ApS
LJJ Retail ApS (CVR number: 41354976) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJJ Retail ApS's liquidity measured by quick ratio was 9.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -14.00 | -7.00 | -7.99 |
EBIT | -6.00 | -14.00 | -7.00 | -7.99 |
Net earnings | -19.00 | 205.00 | 465.00 | -30.66 |
Shareholders equity total | 1 025.00 | 1 230.00 | 1 394.00 | 1 363.31 |
Balance sheet total (assets) | 2 050.00 | 2 287.00 | 2 330.00 | 2 326.30 |
Net debt | -21.00 | - 234.00 | -42.00 | -35.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 10.9 % | 21.5 % | -0.1 % |
ROE | -1.9 % | 18.2 % | 35.4 % | -2.2 % |
ROI | -0.3 % | 11.0 % | 26.8 % | -0.2 % |
Economic value added (EVA) | -4.56 | 37.79 | 46.11 | 26.23 |
Solvency | ||||
Equity ratio | 50.0 % | 53.8 % | 59.8 % | 58.6 % |
Gearing | 1.9 % | 4.0 % | 2.1 % | 2.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 5.0 | 9.1 | 9.4 |
Current ratio | 1.8 | 5.0 | 9.1 | 9.4 |
Cash and cash equivalents | 40.00 | 283.00 | 71.00 | 63.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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