WekoAgro Machinery Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39406659
Viborgvej 50, Voldby 8450 Hammel

Company information

Official name
WekoAgro Machinery Holding A/S
Established
2018
Domicile
Voldby
Company form
Limited company
Industry

About WekoAgro Machinery Holding A/S

WekoAgro Machinery Holding A/S (CVR number: 39406659K) is a company from FAVRSKOV. The company recorded a gross profit of 91.2 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WekoAgro Machinery Holding A/S's liquidity measured by quick ratio was 0.3 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 profit47 646.0054 189.0064 490.0062 044.2791 206.65
EBIT47 646.0054 189.0064 490.0012 266.4226 575.04
Net earnings10 926.0010 092.0014 317.004 928.1914 876.84
Shareholders equity total16 996.0027 088.0041 514.0046 441.7861 318.62
Balance sheet total (assets)120 168.00141 209.00179 589.00196 706.87252 420.59
Net debt112 785.36139 505.60
Profitability
EBIT-%
ROA47.8 %41.5 %40.2 %6.6 %11.9 %
ROE81.1 %45.8 %41.7 %11.2 %27.6 %
ROI47.8 %41.5 %40.2 %7.3 %14.5 %
Economic value added (EVA)47 146.7253 334.9563 128.836 623.1912 044.06
Solvency
Equity ratio100.0 %100.0 %100.0 %23.8 %24.5 %
Gearing244.2 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.41.4
Cash and cash equivalents620.722 719.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.