WekoAgro Machinery A/S — Credit Rating and Financial Key Figures

CVR number: 33053924
Klochsvej 67, 7441 Bording
bording@wekoagro.dk
tel: 86862444
www.wekoagro.dk

Company information

Official name
WekoAgro Machinery A/S
Personnel
51 persons
Established
2010
Company form
Limited company
Industry

About WekoAgro Machinery A/S

WekoAgro Machinery A/S (CVR number: 33053924) is a company from IKAST-BRANDE. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was 5875.1 kDKK, while net earnings were 2415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WekoAgro Machinery A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit11 331.7915 523.7817 118.2921 211.7034 051.01
EBIT4 481.011 654.291 428.813 597.615 875.07
Net earnings3 346.06916.30607.751 124.892 415.01
Shareholders equity total6 067.3513 083.7213 691.4614 816.3619 802.33
Balance sheet total (assets)24 117.8847 360.7664 791.4071 972.6689 296.48
Net debt7 985.0920 984.3441 949.0349 396.8455 908.37
Profitability
EBIT-%
ROA25.7 %4.8 %2.8 %5.6 %7.5 %
ROE70.3 %9.6 %4.5 %7.9 %14.0 %
ROI39.1 %6.9 %3.4 %6.3 %8.6 %
Economic value added (EVA)3 038.48531.68- 554.43-22.051 367.45
Solvency
Equity ratio33.6 %27.6 %21.5 %20.6 %22.7 %
Gearing145.4 %160.7 %306.5 %333.6 %285.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.2
Current ratio1.51.31.21.21.2
Cash and cash equivalents835.2643.6510.3125.00560.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.