Agro Engineering ApS

CVR number: 37890863
Jennumvej 68, 7100 Vejle
tmu@agroengineering.dk

Credit rating

Company information

Official name
Agro Engineering ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Agro Engineering ApS

Agro Engineering ApS (CVR number: 37890863) is a company from VEJLE. The company recorded a gross profit of 5.7 kDKK in 2022. The operating profit was 5.7 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agro Engineering ApS's liquidity measured by quick ratio was 8.1 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
20182019202020212022
Volume
Net sales
Gross profit19.16-9.79-26.42-9.365.71
EBIT19.16-9.79-26.42-9.365.71
Net earnings16.15-6.81-20.87-7.4917.26
Shareholders equity total124.45117.6496.7789.28106.54
Balance sheet total (assets)141.80135.66107.2097.71121.45
Net debt- 122.10- 101.40-96.23-93.18- 103.97
Profitability
EBIT-%
ROA15.6 %-6.2 %-21.5 %-9.1 %20.6 %
ROE13.9 %-5.6 %-19.5 %-8.1 %17.6 %
ROI16.3 %-6.4 %-22.3 %-9.5 %21.5 %
Economic value added (EVA)15.70-7.47-21.12-7.094.81
Solvency
Equity ratio87.8 %86.7 %90.3 %91.4 %87.7 %
Gearing10.7 %11.4 %6.6 %5.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.510.311.68.1
Current ratio8.27.510.311.68.1
Cash and cash equivalents135.45114.75102.6697.61113.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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