LAST MILE P/S

CVR number: 34227276
Gammel Holtevej 102 C, Gl Holte 2840 Holte
cl@last-mile.dk

Credit rating

Company information

Official name
LAST MILE P/S
Personnel
9 persons
Established
2012
Domicile
Gl Holte
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LAST MILE P/S

LAST MILE P/S (CVR number: 34227276) is a company from RUDERSDAL. The company recorded a gross profit of 5810.8 kDKK in 2023. The operating profit was -246 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAST MILE P/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 567.883 565.184 844.646 558.285 810.84
EBIT1 533.31- 459.67125.011 034.44- 245.97
Net earnings1 519.61- 493.97115.09923.80- 313.31
Shareholders equity total2 527.642 033.662 148.763 072.552 759.24
Balance sheet total (assets)3 707.224 699.915 396.885 290.804 059.05
Net debt150.18- 442.86- 930.67-2.08- 384.74
Profitability
EBIT-%
ROA57.2 %-10.9 %3.7 %19.4 %-5.3 %
ROE86.0 %-21.7 %5.5 %35.4 %-10.7 %
ROI74.1 %-17.6 %7.5 %33.2 %-7.2 %
Economic value added (EVA)1 483.23- 577.6161.75998.97- 374.16
Solvency
Equity ratio68.2 %43.3 %39.8 %58.1 %68.0 %
Gearing13.1 %16.3 %23.8 %16.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.51.92.4
Current ratio3.01.61.51.92.4
Cash and cash equivalents180.63774.851 442.81521.46855.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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