LAST MILE P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 567.88 | 3 565.18 | 4 844.64 | 6 558.28 | 5 810.84 |
EBIT | 1 533.31 | - 459.67 | 125.01 | 1 034.44 | - 245.97 |
Net earnings | 1 519.61 | - 493.97 | 115.09 | 923.80 | - 313.31 |
Shareholders equity total | 2 527.64 | 2 033.66 | 2 148.76 | 3 072.55 | 2 759.24 |
Balance sheet total (assets) | 3 707.22 | 4 699.91 | 5 396.88 | 5 290.80 | 4 059.05 |
Net debt | 150.18 | - 442.86 | - 930.67 | -2.08 | - 384.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | -10.9 % | 3.7 % | 19.4 % | -5.3 % |
ROE | 86.0 % | -21.7 % | 5.5 % | 35.4 % | -10.7 % |
ROI | 74.1 % | -17.6 % | 7.5 % | 33.2 % | -7.2 % |
Economic value added (EVA) | 1 483.23 | - 577.61 | 61.75 | 998.97 | - 374.16 |
Solvency | |||||
Equity ratio | 68.2 % | 43.3 % | 39.8 % | 58.1 % | 68.0 % |
Gearing | 13.1 % | 16.3 % | 23.8 % | 16.9 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 1.5 | 1.9 | 2.4 |
Current ratio | 3.0 | 1.6 | 1.5 | 1.9 | 2.4 |
Cash and cash equivalents | 180.63 | 774.85 | 1 442.81 | 521.46 | 855.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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