AGCO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66607615
Stationsparken 37, 2600 Glostrup
tel: 36394990

Credit rating

Company information

Official name
AGCO DANMARK A/S
Personnel
39 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGCO DANMARK A/S

AGCO DANMARK A/S (CVR number: 66607615K) is a company from GLOSTRUP. The company reported a net sales of 796.4 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 16.1 mDKK), while net earnings were -999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGCO DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales599.56746.65796.43
Gross profit61.0384.1370.42
EBIT9.7828.0416.14
Net earnings17.5426.68-1.00
Shareholders equity total98.44125.12124.12
Balance sheet total (assets)208.50258.71308.61
Net debt-29.080.12-59.30
Profitability
EBIT-%1.6 %3.8 %2.0 %
ROA11.1 %16.4 %8.2 %
ROE17.8 %23.9 %-0.8 %
ROI21.7 %32.1 %17.3 %
Economic value added (EVA)7.6118.355.16
Solvency
Equity ratio47.2 %48.4 %40.2 %
Gearing
Relative net indebtedness %13.5 %17.9 %15.7 %
Liquidity
Quick ratio1.11.31.2
Current ratio1.11.31.2
Cash and cash equivalents29.08-0.1259.30
Capital use efficiency
Trade debtors turnover (days)50.077.263.1
Net working capital %2.4 %5.4 %4.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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