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LITORAL MEN ApS — Credit Rating and Financial Key Figures

CVR number: 35143165
Strandvejen 102 D, 2900 Hellerup
anders.hebo@litoral.dk
tel: 39680099
Free credit report Annual report

Company information

Official name
LITORAL MEN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LITORAL MEN ApS

LITORAL MEN ApS (CVR number: 35143165) is a company from GENTOFTE. The company recorded a gross profit of 670.1 kDKK in 2025. The operating profit was 179.2 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LITORAL MEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 448.461 168.76825.01911.18670.05
EBIT443.99162.75109.58155.11179.18
Net earnings319.9092.9746.9131.4544.68
Shareholders equity total1 430.611 523.581 570.491 601.941 646.62
Balance sheet total (assets)3 848.984 023.004 857.975 012.405 896.83
Net debt- 479.7991.77162.44472.62984.98
Profitability
EBIT-%
ROA12.1 %4.1 %2.5 %3.2 %3.3 %
ROE25.2 %6.3 %3.0 %2.0 %2.8 %
ROI28.6 %9.9 %5.6 %7.6 %7.6 %
Economic value added (EVA)260.6444.21-11.005.4529.99
Solvency
Equity ratio37.2 %37.9 %32.3 %32.0 %27.9 %
Gearing2.3 %19.8 %32.6 %29.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.20.3
Current ratio1.51.51.31.41.3
Cash and cash equivalents513.29209.92350.204.201.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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