LAST MILE P/S — Credit Rating and Financial Key Figures

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

About LAST MILE P/S

LAST MILE P/S (CVR number: 34227276) is a company from RUDERSDAL. The company recorded a gross profit of 7475.5 kDKK in 2024. The operating profit was 1243 kDKK, while net earnings were 1178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 565.184 844.646 558.285 810.847 475.49
EBIT- 459.67125.011 034.44- 245.971 243.04
Net earnings- 493.97115.09923.80- 313.311 178.91
Shareholders equity total2 033.662 148.763 072.552 600.923 779.84
Balance sheet total (assets)4 699.915 396.885 290.803 900.735 701.79
Net debt- 442.86- 930.67-2.08- 384.74450.78
Profitability
EBIT-%
ROA-10.9 %3.7 %19.4 %-5.4 %26.0 %
ROE-21.7 %5.5 %35.4 %-11.0 %37.0 %
ROI-17.6 %7.5 %33.2 %-7.4 %34.2 %
Economic value added (EVA)- 603.316.13900.73- 426.471 088.69
Solvency
Equity ratio43.3 %39.8 %58.1 %66.7 %66.3 %
Gearing16.3 %23.8 %16.9 %18.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.92.32.6
Current ratio1.61.51.92.32.6
Cash and cash equivalents774.851 442.81521.46855.5115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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