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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 -8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 205.00 | 465.00 | -31.00 | -38.00 | -37.80 |
| Shareholders equity total | 1 230.00 | 1 394.00 | 1 363.00 | 1 325.00 | 1 287.43 |
| Balance sheet total (assets) | 2 287.00 | 2 330.00 | 2 326.00 | 2 326.00 | 2 328.49 |
| Net debt | - 234.00 | -42.00 | -35.00 | -34.00 | -14.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 21.5 % | -0.1 % | 0.1 % | |
| ROE | 18.2 % | 35.4 % | -2.2 % | -2.8 % | -2.9 % |
| ROI | 11.0 % | 26.8 % | -0.2 % | 0.1 % | |
| Economic value added (EVA) | -65.88 | -71.27 | -79.51 | -77.90 | -76.48 |
| Solvency | |||||
| Equity ratio | 53.8 % | 59.8 % | 58.6 % | 57.0 % | 55.3 % |
| Gearing | 4.0 % | 2.1 % | 2.1 % | 2.1 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 9.1 | 9.5 | 9.5 | 7.0 |
| Current ratio | 5.0 | 9.1 | 9.5 | 9.5 | 7.0 |
| Cash and cash equivalents | 283.00 | 71.00 | 63.00 | 62.00 | 54.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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