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LJJ Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41354976
Maglevej 3, 4632 Bjæverskov
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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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-7.00-8.00-8.00-8.49
EBIT-14.00-7.00-8.00-8.00-8.49
Net earnings205.00465.00-31.00-38.00-37.80
Shareholders equity total1 230.001 394.001 363.001 325.001 287.43
Balance sheet total (assets)2 287.002 330.002 326.002 326.002 328.49
Net debt- 234.00-42.00-35.00-34.00-14.23
Profitability
EBIT-%
ROA10.9 %21.5 %-0.1 %0.1 %
ROE18.2 %35.4 %-2.2 %-2.8 %-2.9 %
ROI11.0 %26.8 %-0.2 %0.1 %
Economic value added (EVA)-65.88-71.27-79.51-77.90-76.48
Solvency
Equity ratio53.8 %59.8 %58.6 %57.0 %55.3 %
Gearing4.0 %2.1 %2.1 %2.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.19.59.57.0
Current ratio5.09.19.59.57.0
Cash and cash equivalents283.0071.0063.0062.0054.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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