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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 20.4 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 1 mDKK), while net earnings were 834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. P.M. LASTVOGNSSERVICE A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17 908.64 | 19 494.08 | 24 326.42 | 18 523.12 | 20 447.64 |
| Gross profit | 2 946.88 | 3 397.72 | 6 310.40 | 2 228.04 | 2 288.35 |
| EBIT | 771.47 | 1 132.68 | 3 830.68 | 618.44 | 1 043.01 |
| Net earnings | 605.42 | 866.57 | 3 041.16 | 489.02 | 834.04 |
| Shareholders equity total | 2 553.19 | 3 190.96 | 5 996.52 | 3 444.38 | 4 143.41 |
| Balance sheet total (assets) | 5 330.41 | 6 375.86 | 9 967.95 | 5 790.07 | 6 814.33 |
| Net debt | 38.19 | 322.02 | -3 860.80 | -1 123.79 | -1 986.58 |
| Profitability | |||||
| EBIT-% | 4.3 % | 5.8 % | 15.7 % | 3.3 % | 5.1 % |
| ROA | 14.7 % | 19.6 % | 48.1 % | 8.2 % | 18.0 % |
| ROE | 25.6 % | 30.2 % | 66.2 % | 10.4 % | 22.0 % |
| ROI | 26.2 % | 34.7 % | 77.3 % | 13.1 % | 29.7 % |
| Economic value added (EVA) | 439.71 | 735.63 | 2 799.96 | 157.66 | 635.40 |
| Solvency | |||||
| Equity ratio | 47.9 % | 50.0 % | 60.2 % | 59.5 % | 60.8 % |
| Gearing | 14.2 % | 16.5 % | 7.4 % | ||
| Relative net indebtedness % | 13.7 % | 15.3 % | -1.4 % | 6.6 % | 3.2 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.9 | 1.7 | 1.6 |
| Current ratio | 1.9 | 2.0 | 2.5 | 2.4 | 2.2 |
| Cash and cash equivalents | 323.36 | 205.00 | 4 306.08 | 1 123.79 | 1 986.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.2 | 53.3 | 45.2 | 51.3 | 35.9 |
| Net working capital % | 13.1 % | 15.5 % | 23.8 % | 17.1 % | 15.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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