P E Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39325373
Langvadhøj 16, Bruunshåb 8800 Viborg
tel: 40838833

Credit rating

Company information

Official name
P E Transport ApS
Personnel
1 person
Established
2018
Domicile
Bruunshåb
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About P E Transport ApS

P E Transport ApS (CVR number: 39325373) is a company from VIBORG. The company recorded a gross profit of 13.2 mDKK in 2019. The operating profit was 1694.9 kDKK, while net earnings were 1176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P E Transport ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
Volume
Net sales
Gross profit6 131.4713 190.43
EBIT- 303.051 694.93
Net earnings- 344.001 176.54
Shareholders equity total- 344.00832.54
Balance sheet total (assets)4 199.557 127.31
Net debt1 506.522 086.58
Profitability
EBIT-%
ROA-6.7 %29.0 %
ROE-8.2 %46.8 %
ROI-11.9 %52.1 %
Economic value added (EVA)- 238.671 246.29
Solvency
Equity ratio-7.6 %11.7 %
Gearing-741.8 %372.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents1 045.341 018.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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