Credit rating
Company information
About Agon Engineering A/S
Agon Engineering A/S (CVR number: 41445173) is a company from SKANDERBORG. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was -227.5 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agon Engineering A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 212.53 | -11.29 | 622.17 | 509.57 |
EBIT | 212.53 | - 545.29 | -96.64 | - 227.52 |
Net earnings | 165.25 | - 426.82 | -76.35 | - 172.21 |
Shareholders equity total | 265.25 | 208.42 | 132.07 | -40.13 |
Balance sheet total (assets) | 363.49 | 451.89 | 239.97 | 519.67 |
Net debt | - 363.49 | 119.20 | -25.50 | 48.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.5 % | -133.8 % | -27.9 % | -56.9 % |
ROE | 62.3 % | -180.2 % | -44.8 % | -52.8 % |
ROI | 80.1 % | -183.9 % | -42.0 % | -252.3 % |
Economic value added (EVA) | 165.78 | - 420.74 | -84.99 | - 166.62 |
Solvency | ||||
Equity ratio | 73.0 % | 46.1 % | 55.0 % | -7.2 % |
Gearing | 57.2 % | -120.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.3 | 1.3 | 0.7 |
Current ratio | 3.7 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 363.49 | 25.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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