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: 66607615) is a company from GLOSTRUP. The company reported a net sales of 584 mDKK in 2020, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 13.1 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales619.41635.37596.48631.16584.04
Gross profit52.9145.9446.3341.8245.99
EBIT25.8016.2314.708.8913.09
Net earnings19.9112.6112.169.3613.90
Shareholders equity total32.8845.4957.6567.0080.91
Balance sheet total (assets)220.71305.14330.67217.00200.43
Net debt78.1490.39147.2723.28-5.16
Profitability
EBIT-%4.2 %2.6 %2.5 %1.4 %2.2 %
ROA13.3 %6.2 %6.0 %4.8 %9.1 %
ROE60.6 %32.2 %23.6 %15.0 %18.8 %
ROI24.7 %9.9 %8.3 %6.9 %16.4 %
Economic value added (EVA)21.2311.2412.756.1012.48
Solvency
Equity ratio14.9 %14.9 %17.4 %30.9 %40.4 %
Gearing255.1 %356.3 %328.4 %84.3 %19.6 %
Relative net indebtedness %29.0 %29.2 %38.2 %17.6 %15.8 %
Liquidity
Quick ratio1.21.21.20.91.0
Current ratio1.21.21.21.01.1
Cash and cash equivalents5.7271.7142.0533.1820.99
Capital use efficiency
Trade debtors turnover (days)26.933.118.539.614.0
Net working capital %5.7 %7.5 %10.2 %-1.1 %1.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
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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