P.M. LASTVOGNSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30695178
Lundagervej 2, 8722 Hedensted
tel: 75892033

Credit rating

Company information

Official name
P.M. LASTVOGNSSERVICE A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon953190

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 522.8517 908.6419 494.0824 326.4218 523.12
Gross profit2 824.492 946.883 397.726 310.402 529.29
EBIT701.92771.471 132.683 830.68618.44
Net earnings492.83605.42866.573 041.16489.02
Shareholders equity total2 173.772 553.193 190.965 996.523 444.38
Balance sheet total (assets)5 532.065 330.416 375.869 967.955 790.07
Net debt920.3138.19322.02-3 860.80-1 123.79
Profitability
EBIT-%4.2 %4.3 %5.8 %15.7 %3.3 %
ROA12.9 %14.7 %19.6 %48.1 %8.2 %
ROE24.2 %25.6 %30.2 %66.2 %10.4 %
ROI23.4 %26.2 %34.7 %77.3 %13.1 %
Economic value added (EVA)455.26491.22770.042 836.74396.42
Solvency
Equity ratio39.3 %47.9 %50.0 %60.2 %59.5 %
Gearing44.7 %14.2 %16.5 %7.4 %
Relative net indebtedness %20.0 %13.7 %15.3 %-1.4 %6.6 %
Liquidity
Quick ratio0.60.91.01.91.7
Current ratio1.61.92.02.52.4
Cash and cash equivalents52.36323.36205.004 306.081 123.79
Capital use efficiency
Trade debtors turnover (days)37.739.253.345.251.3
Net working capital %11.7 %13.1 %15.5 %23.8 %17.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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