AFM & MTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275739
Gamle Kongevej 54, 6200 Aabenraa
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Credit rating

Company information

Official name
AFM & MTM Holding ApS
Established
2016
Company form
Private limited company
Industry

About AFM & MTM Holding ApS

AFM & MTM Holding ApS (CVR number: 38275739) is a company from AABENRAA. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFM & MTM Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.51-6.88-6.88-8.35-11.07
EBIT-12.51-6.88-6.88-8.35-11.07
Net earnings68.91167.65-0.153.7312.57
Shareholders equity total364.08531.74531.59535.32547.89
Balance sheet total (assets)441.21617.62626.36632.48627.28
Net debt-7.371.9411.4022.1335.55
Profitability
EBIT-%
ROA17.4 %32.1 %0.4 %1.0 %2.4 %
ROE20.9 %37.4 %-0.0 %0.7 %2.3 %
ROI17.7 %32.5 %0.4 %1.0 %2.4 %
Economic value added (EVA)-30.82-28.73-37.60-39.51-42.54
Solvency
Equity ratio82.5 %86.1 %84.9 %84.6 %87.3 %
Gearing19.5 %15.0 %16.7 %17.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.5
Current ratio1.00.90.80.70.5
Cash and cash equivalents78.2577.7077.1268.7837.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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