AGCO A/S — Credit Rating and Financial Key Figures

CVR number: 16585491
Dronningborg Alle 2, 8930 Randers NØ
tel: 89108911

Credit rating

Company information

Official name
AGCO A/S
Personnel
65 persons
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales16.9821.7352.56
Gross profit16.9821.9452.5653.42
EBIT0.915.052.502.58
Net earnings21.6716.7014.1011.16
Shareholders equity total128.76145.47159.56170.73
Balance sheet total (assets)169.39165.92174.93189.90
Net debt14.644.51-7.390.06
Profitability
EBIT-%5.4 %23.2 %4.8 %
ROA13.4 %10.6 %8.8 %6.6 %
ROE16.8 %12.2 %9.2 %6.8 %
ROI15.5 %11.7 %9.3 %7.1 %
Economic value added (EVA)0.60-0.82-2.78-2.12
Solvency
Equity ratio75.2 %86.7 %90.2 %89.9 %
Gearing12.0 %8.1 %2.0 %0.0 %
Relative net indebtedness %234.6 %60.8 %9.2 %
Liquidity
Quick ratio3.05.37.17.3
Current ratio3.05.37.17.3
Cash and cash equivalents0.807.2410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %457.2 %367.7 %156.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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