Per Aarsleff A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Per Aarsleff A/S
Personnel
3132 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon410000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 236.005 800.006 048.007 588.908 503.39
Gross profit6 236.005 800.006 048.00509.38827.26
EBIT229.00213.00158.00195.62460.48
Net earnings163.00158.00117.00115.52337.82
Shareholders equity total1 152.001 139.001 099.001 127.221 472.63
Balance sheet total (assets)3 861.003 932.003 967.005 046.225 437.33
Net debt- 129.16520.83681.86
Profitability
EBIT-%3.7 %3.7 %2.6 %2.6 %5.4 %
ROA6.1 %5.5 %4.0 %4.5 %9.0 %
ROE14.9 %13.8 %10.5 %10.4 %26.0 %
ROI6.1 %5.5 %4.0 %6.1 %17.6 %
Economic value added (EVA)176.61155.11100.7792.65318.22
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %27.1 %
Gearing100.4 %58.2 %
Relative net indebtedness %-2.1 %39.3 %39.3 %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents129.16610.53175.43
Capital use efficiency
Trade debtors turnover (days)70.6101.9
Net working capital %2.1 %-3.8 %6.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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

... and more!

No registration needed.