AGCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGCO A/S
AGCO A/S (CVR number: 16585491) is a company from RANDERS. The company recorded a gross profit of 53.4 mDKK in 2019, demonstrating a growth of 1.6 % compared to the previous year. The operating profit was 2579 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGCO A/S's liquidity measured by quick ratio was 7.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 16.98 | 21.73 | 52.56 | |
Gross profit | 16.98 | 21.94 | 52.56 | 53.42 |
EBIT | 0.91 | 5.05 | 2.50 | 2.58 |
Net earnings | 21.67 | 16.70 | 14.10 | 11.16 |
Shareholders equity total | 128.76 | 145.47 | 159.56 | 170.73 |
Balance sheet total (assets) | 169.39 | 165.92 | 174.93 | 189.90 |
Net debt | 14.64 | 4.51 | -7.39 | 0.06 |
Profitability | ||||
EBIT-% | 5.4 % | 23.2 % | 4.8 % | |
ROA | 13.4 % | 10.6 % | 8.8 % | 6.6 % |
ROE | 16.8 % | 12.2 % | 9.2 % | 6.8 % |
ROI | 15.5 % | 11.7 % | 9.3 % | 7.1 % |
Economic value added (EVA) | 0.60 | -0.82 | -2.78 | -2.12 |
Solvency | ||||
Equity ratio | 75.2 % | 86.7 % | 90.2 % | 89.9 % |
Gearing | 12.0 % | 8.1 % | 2.0 % | 0.0 % |
Relative net indebtedness % | 234.6 % | 60.8 % | 9.2 % | |
Liquidity | ||||
Quick ratio | 3.0 | 5.3 | 7.1 | 7.3 |
Current ratio | 3.0 | 5.3 | 7.1 | 7.3 |
Cash and cash equivalents | 0.80 | 7.24 | 10.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 457.2 % | 367.7 % | 156.7 % | |
Credit risk | ||||
Credit rating | AA | AA | AAA | AAA |
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