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Pernille Mårtensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783099
Danneskiold-Samsøes Allé 38, 1434 København K
pm@elgaardarchitecture.com
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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 -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.40-12.01-13.89-19.48-16.24
EBIT-13.40-12.01-13.89-19.48-16.24
Net earnings172.3239.4332.83- 705.06472.11
Shareholders equity total1 168.491 150.721 124.65358.60830.71
Balance sheet total (assets)1 173.491 158.721 132.65370.60855.11
Net debt- 396.52- 486.51- 418.61- 331.68- 317.57
Profitability
EBIT-%
ROA15.6 %7.2 %2.9 %-82.1 %78.9 %
ROE15.5 %3.4 %2.9 %-95.1 %79.4 %
ROI15.7 %7.3 %2.9 %-83.2 %81.3 %
Economic value added (EVA)-66.30-70.72-71.72-75.99-34.26
Solvency
Equity ratio99.6 %99.3 %99.3 %96.8 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.360.852.527.713.1
Current ratio79.360.852.527.713.1
Cash and cash equivalents396.52486.51418.61331.68317.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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