AFM & MTM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFM & MTM Holding ApS
AFM & MTM Holding ApS (CVR number: 38275739) is a company from AABENRAA. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | -12.51 | -6.88 | -6.88 | -8.35 |
EBIT | -6.34 | -12.51 | -6.88 | -6.88 | -8.35 |
Net earnings | 127.74 | 68.91 | 167.65 | -0.15 | 3.73 |
Shareholders equity total | 295.18 | 364.08 | 531.74 | 531.59 | 535.32 |
Balance sheet total (assets) | 370.66 | 441.21 | 617.62 | 626.36 | 632.48 |
Net debt | 68.48 | -7.37 | 1.94 | 11.40 | 22.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 17.4 % | 32.1 % | 0.4 % | 1.0 % |
ROE | 55.2 % | 20.9 % | 37.4 % | -0.0 % | 0.7 % |
ROI | 43.7 % | 17.7 % | 32.5 % | 0.4 % | 1.0 % |
Economic value added (EVA) | 6.30 | 2.84 | 12.73 | 22.06 | 21.50 |
Solvency | |||||
Equity ratio | 79.6 % | 82.5 % | 86.1 % | 84.9 % | 84.6 % |
Gearing | 23.5 % | 19.5 % | 15.0 % | 16.7 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.76 | 78.25 | 77.70 | 77.12 | 68.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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