LJJ Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41354976
Maglevej 3, 4632 Bjæverskov

Credit rating

Company information

Official name
LJJ Retail ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-19.00205.00465.00-30.66
Shareholders equity total1 025.001 230.001 394.001 363.31
Balance sheet total (assets)2 050.002 287.002 330.002 326.30
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)-4.5637.7946.1126.23
Solvency
Equity ratio50.0 %53.8 %59.8 %58.6 %
Gearing1.9 %4.0 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.09.19.4
Current ratio1.85.09.19.4
Cash and cash equivalents40.00283.0071.0063.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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