LASTBILCENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 49830610
Råmosevej 34-38, 2750 Ballerup
tel: 44667788

Company information

Official name
LASTBILCENTRALEN A/S
Personnel
61 persons
Established
1985
Company form
Limited company
Industry

About LASTBILCENTRALEN A/S

LASTBILCENTRALEN A/S (CVR number: 49830610) is a company from BALLERUP. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 7086.6 kDKK, while net earnings were 4444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LASTBILCENTRALEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 820.2730 237.7234 699.8741 670.3150 217.79
EBIT- 472.142 573.725 230.767 476.307 086.55
Net earnings- 915.251 501.033 584.825 154.894 444.55
Shareholders equity total9 710.3811 211.4113 796.2318 951.1221 395.68
Balance sheet total (assets)51 926.7452 111.2961 399.6673 228.1091 372.48
Net debt6 782.916 748.438 050.659 651.1915 750.61
Profitability
EBIT-%
ROA-0.9 %5.1 %9.5 %11.5 %9.2 %
ROE-9.0 %14.3 %28.7 %31.5 %22.0 %
ROI-1.0 %5.9 %11.1 %13.5 %10.7 %
Economic value added (EVA)-2 512.4436.381 919.763 247.552 335.79
Solvency
Equity ratio18.7 %21.5 %22.5 %25.9 %23.4 %
Gearing88.8 %74.4 %73.0 %62.1 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents1 837.801 593.272 020.002 112.984.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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