Pernille Mårtensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783099
Danneskiold-Samsøes Allé 38, 1434 København K
pm@elgaardarchitecture.com

Credit rating

Company information

Official name
Pernille Mårtensson Holding ApS
Established
2016
Company form
Private limited company
Industry

About Pernille Mårtensson Holding ApS

Pernille Mårtensson Holding ApS (CVR number: 37783099) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pernille Mårtensson Holding ApS's liquidity measured by quick ratio was 52.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.20-13.40-12.01-13.89
EBIT-5.00-10.20-13.40-12.01-13.89
Net earnings314.32312.89172.3239.4332.83
Shareholders equity total795.081 052.671 168.491 150.721 124.65
Balance sheet total (assets)800.081 057.671 173.491 158.721 132.65
Net debt- 133.36- 267.86- 396.52- 486.51- 418.61
Profitability
EBIT-%
ROA46.9 %33.7 %15.6 %7.2 %2.9 %
ROE47.3 %33.9 %15.5 %3.4 %2.9 %
ROI47.3 %33.9 %15.7 %7.3 %2.9 %
Economic value added (EVA)5.348.6511.6313.365.36
Solvency
Equity ratio99.4 %99.5 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.753.679.360.852.5
Current ratio26.753.679.360.852.5
Cash and cash equivalents133.36267.86396.52486.51418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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