P.M. LASTVOGNSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. LASTVOGNSSERVICE A/S
P.M. LASTVOGNSSERVICE A/S (CVR number: 30695178) is a company from HEDENSTED. The company reported a net sales of 18.5 mDKK in 2024, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.6 mDKK), while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. P.M. LASTVOGNSSERVICE A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 522.85 | 17 908.64 | 19 494.08 | 24 326.42 | 18 523.12 |
Gross profit | 2 824.49 | 2 946.88 | 3 397.72 | 6 310.40 | 2 529.29 |
EBIT | 701.92 | 771.47 | 1 132.68 | 3 830.68 | 618.44 |
Net earnings | 492.83 | 605.42 | 866.57 | 3 041.16 | 489.02 |
Shareholders equity total | 2 173.77 | 2 553.19 | 3 190.96 | 5 996.52 | 3 444.38 |
Balance sheet total (assets) | 5 532.06 | 5 330.41 | 6 375.86 | 9 967.95 | 5 790.07 |
Net debt | 920.31 | 38.19 | 322.02 | -3 860.80 | -1 123.79 |
Profitability | |||||
EBIT-% | 4.2 % | 4.3 % | 5.8 % | 15.7 % | 3.3 % |
ROA | 12.9 % | 14.7 % | 19.6 % | 48.1 % | 8.2 % |
ROE | 24.2 % | 25.6 % | 30.2 % | 66.2 % | 10.4 % |
ROI | 23.4 % | 26.2 % | 34.7 % | 77.3 % | 13.1 % |
Economic value added (EVA) | 455.26 | 491.22 | 770.04 | 2 836.74 | 396.42 |
Solvency | |||||
Equity ratio | 39.3 % | 47.9 % | 50.0 % | 60.2 % | 59.5 % |
Gearing | 44.7 % | 14.2 % | 16.5 % | 7.4 % | |
Relative net indebtedness % | 20.0 % | 13.7 % | 15.3 % | -1.4 % | 6.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 1.9 | 1.7 |
Current ratio | 1.6 | 1.9 | 2.0 | 2.5 | 2.4 |
Cash and cash equivalents | 52.36 | 323.36 | 205.00 | 4 306.08 | 1 123.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.7 | 39.2 | 53.3 | 45.2 | 51.3 |
Net working capital % | 11.7 % | 13.1 % | 15.5 % | 23.8 % | 17.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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