PEMO TRANSPORT ApS

CVR number: 35238565
Ranunkelvej 4, Klokkerholm 9320 Hjallerup
pm@gpdistribution.dk
tel: 20238987

Credit rating

Company information

Official name
PEMO TRANSPORT ApS
Personnel
12 persons
Established
2013
Domicile
Klokkerholm
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

PEMO TRANSPORT ApS (CVR number: 35238565) is a company from Brønderslev. The company recorded a gross profit of 4805.6 kDKK in 2023. The operating profit was 116.6 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. PEMO TRANSPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 697.122 861.934 391.914 805.57
EBIT154.27-5.36-1.58116.59
Net earnings350.48337.11213.34261.88
Shareholders equity total540.60736.71950.051 211.92
Balance sheet total (assets)1 304.191 452.972 152.912 388.16
Net debt- 466.09- 349.97-88.25- 466.34
Profitability
EBIT-%
ROA29.7 %24.7 %12.2 %12.8 %
ROE64.8 %52.8 %25.3 %24.2 %
ROI71.5 %52.8 %25.6 %26.6 %
Economic value added (EVA)8.12121.058.9213.4978.93
Solvency
Equity ratio41.5 %50.7 %44.1 %50.7 %
Gearing1.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.4
Current ratio1.41.21.31.4
Cash and cash equivalents466.09359.4694.32466.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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