Per Aarsleff A/S

CVR number: 37542784
Hasselager Allé 5, 8260 Viby J
info@aarsleff.com

Credit rating

Company information

Official name
Per Aarsleff A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Per Aarsleff A/S

Per Aarsleff A/S (CVR number: 37542784) is a company from AARHUS. The company reported a net sales of 7588.9 mDKK in 2022, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 195.6 mDKK), while net earnings were 115.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales5 296.466 236.915 800.196 047.507 588.90
Gross profit5 296.466 236.915 800.19442.40509.38
EBIT93.54228.59213.32158.46195.62
Net earnings93.54228.59213.32116.63115.52
Shareholders equity total1 042.681 151.951 139.201 099.251 127.22
Balance sheet total (assets)3 631.153 861.353 931.593 966.875 046.22
Net debt- 125.71-62.06520.83
Profitability
EBIT-%1.8 %3.7 %3.7 %2.6 %2.6 %
ROA2.8 %6.1 %5.5 %4.2 %4.5 %
ROE8.6 %20.8 %18.6 %10.4 %10.4 %
ROI3.6 %6.1 %5.5 %5.5 %8.6 %
Economic value added (EVA)48.03176.19155.4470.97119.78
Solvency
Equity ratio100.0 %100.0 %100.0 %27.7 %22.3 %
Gearing61.0 %100.4 %
Relative net indebtedness %-2.2 %30.4 %39.3 %
Liquidity
Quick ratio1.11.0
Current ratio1.11.1
Cash and cash equivalents125.71732.08610.53
Capital use efficiency
Trade debtors turnover (days)63.170.6
Net working capital %2.2 %-3.8 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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