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

CVR number: 37520632
Kornmarken 1, 8464 Galten

Credit rating

Company information

Official name
Danish Agro Machinery Holding A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About Danish Agro Machinery Holding A/S

Danish Agro Machinery Holding A/S (CVR number: 37520632) is a company from SKANDERBORG. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was -5469 kDKK, while net earnings were -118.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Danish Agro Machinery Holding A/S's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit32 636.0016 645.00
EBIT15 918.00-5 469.00
Net earnings46 206.00- 118 848.00
Shareholders equity total494 680.00389 236.00
Balance sheet total (assets)831 638.00762 450.00
Net debt331 615.00369 817.00
Profitability
EBIT-%
ROA7.7 %-12.9 %
ROE9.3 %-26.9 %
ROI7.8 %-13.0 %
Economic value added (EVA)-27 324.4412 484.83-46 212.15
Solvency
Equity ratio59.5 %51.1 %
Gearing67.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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