PM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35847405
Siøvænget 6, Uggerslev 5000 Odense C
info@prebenmoisen.dk
tel: 20206715

Company information

Official name
PM TRANSPORT ApS
Established
2014
Domicile
Uggerslev
Company form
Private limited company
Industry

About PM TRANSPORT ApS

PM TRANSPORT ApS (CVR number: 35847405) is a company from ODENSE. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. PM TRANSPORT ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.4839.3029.3759.75-39.27
EBIT-83.4614.2529.3759.75-39.27
Net earnings-6.9020.4353.0346.18-30.81
Shareholders equity total434.39398.32394.15381.42350.61
Balance sheet total (assets)532.44495.75502.64500.64444.38
Net debt- 227.35- 342.71-42.62- 148.58- 282.21
Profitability
EBIT-%
ROA-1.2 %15.1 %14.1 %11.9 %-8.3 %
ROE-1.5 %4.9 %13.4 %11.9 %-8.4 %
ROI-1.4 %18.6 %17.8 %15.4 %-10.7 %
Economic value added (EVA)- 107.96-10.462.8126.62-49.96
Solvency
Equity ratio81.6 %80.3 %78.4 %76.2 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.14.64.24.7
Current ratio5.25.14.64.24.7
Cash and cash equivalents227.35342.7142.62148.58282.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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