Per Aarsleff A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Aarsleff A/S
Per Aarsleff A/S (CVR number: 37542784) is a company from AARHUS. The company reported a net sales of 8503.4 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 460.5 mDKK), while net earnings were 337.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Per Aarsleff A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 236.00 | 5 800.00 | 6 048.00 | 7 588.90 | 8 503.39 |
Gross profit | 6 236.00 | 5 800.00 | 6 048.00 | 509.38 | 827.26 |
EBIT | 229.00 | 213.00 | 158.00 | 195.62 | 460.48 |
Net earnings | 163.00 | 158.00 | 117.00 | 115.52 | 337.82 |
Shareholders equity total | 1 152.00 | 1 139.00 | 1 099.00 | 1 127.22 | 1 472.63 |
Balance sheet total (assets) | 3 861.00 | 3 932.00 | 3 967.00 | 5 046.22 | 5 437.33 |
Net debt | - 129.16 | 520.83 | 681.86 | ||
Profitability | |||||
EBIT-% | 3.7 % | 3.7 % | 2.6 % | 2.6 % | 5.4 % |
ROA | 6.1 % | 5.5 % | 4.0 % | 4.5 % | 9.0 % |
ROE | 14.9 % | 13.8 % | 10.5 % | 10.4 % | 26.0 % |
ROI | 6.1 % | 5.5 % | 4.0 % | 6.1 % | 17.6 % |
Economic value added (EVA) | 176.61 | 155.11 | 100.77 | 92.65 | 318.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.3 % | 27.1 % |
Gearing | 100.4 % | 58.2 % | |||
Relative net indebtedness % | -2.1 % | 39.3 % | 39.3 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 129.16 | 610.53 | 175.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.6 | 101.9 | |||
Net working capital % | 2.1 % | -3.8 % | 6.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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