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

CVR number: 24257797
Hasselager Allé 5, 8260 Viby J
tel: 87442222

Company information

Official name
Per Aarsleff Holding A/S
Personnel
15 persons
Established
1961
Company form
Limited company
Industry

About Per Aarsleff Holding A/S

Per Aarsleff Holding A/S (CVR number: 24257797K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Per Aarsleff Holding A/S's liquidity measured by quick ratio was 0 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 453.0113 295.3114 630.00
Gross profit13 453.011 612.771 662.00
EBIT13 453.011 612.771 662.00
Net earnings360.66378.53473.00
Shareholders equity total3 114.473 310.823 664.00
Balance sheet total (assets)8 170.698 594.848 918.00
Net debt- 199.97-1 077.12- 445.00
Profitability
EBIT-%100.0 %12.1 %11.4 %
ROA167.9 %19.2 %19.0 %
ROE12.0 %11.8 %13.6 %
ROI167.9 %19.2 %19.0 %
Economic value added (EVA)13 319.601 469.831 543.97- 157.58
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.5 %-8.1 %-3.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents199.971 077.12445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %42.2 %37.6 %
Credit risk
Credit ratingBBBAACB

Variable visualization

Roles

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

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