Peter Martini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462098
Lyngeparken 12, 3540 Lynge

Company information

Official name
Peter Martini Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Martini Holding ApS

Peter Martini Holding ApS (CVR number: 37462098) is a company from ALLERØD. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Martini Holding ApS's liquidity measured by quick ratio was 88.3 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-6.61-14.69-16.42-16.11-17.41
EBIT-57.80-14.69-16.42-16.11-17.41
Net earnings-22.03138.71- 184.68102.12134.55
Shareholders equity total1 350.241 488.951 304.271 406.381 460.93
Balance sheet total (assets)1 360.361 536.481 310.771 412.881 477.67
Net debt- 114.65- 102.81-1 298.45-1 401.75-1 477.67
Profitability
EBIT-%
ROA-1.0 %13.8 %2.8 %7.6 %10.8 %
ROE-1.6 %9.8 %-13.2 %7.5 %9.4 %
ROI-1.0 %14.1 %2.8 %7.6 %10.9 %
Economic value added (EVA)- 110.17-79.17-91.22-81.65-86.36
Solvency
Equity ratio99.3 %96.9 %99.5 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.32.3201.7217.488.3
Current ratio11.32.3201.7217.488.3
Cash and cash equivalents114.65102.811 298.451 401.751 477.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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