Per Aarsleff Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Aarsleff Holding A/S
Per Aarsleff Holding A/S (CVR number: 24257797K) is a company from AARHUS. The company reported a net sales of 21719 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 1101 mDKK), while net earnings were 826 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Holding A/S's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 295.31 | 14 630.00 | 18 118.00 | 20 244.00 | 21 719.00 |
Gross profit | 1 612.77 | 1 662.00 | 1 943.00 | 2 530.00 | 2 624.00 |
EBIT | 553.41 | 644.00 | 727.00 | 1 078.00 | 1 101.00 |
Net earnings | 378.53 | 473.00 | 451.00 | 792.00 | 826.00 |
Shareholders equity total | 3 310.82 | 3 664.00 | 3 855.00 | 4 404.00 | 4 998.00 |
Balance sheet total (assets) | 8 594.84 | 8 918.00 | 11 743.00 | 13 382.00 | 14 066.00 |
Net debt | -1 077.12 | - 445.00 | - 316.00 | - 579.00 | - 387.00 |
Profitability | |||||
EBIT-% | 4.2 % | 4.4 % | 4.0 % | 5.3 % | 5.1 % |
ROA | 6.7 % | 7.5 % | 7.3 % | 8.9 % | 8.7 % |
ROE | 11.8 % | 13.6 % | 12.1 % | 19.3 % | 17.7 % |
ROI | 14.2 % | 15.5 % | 16.5 % | 18.9 % | 17.1 % |
Economic value added (EVA) | 208.89 | 309.18 | 346.04 | 599.50 | 582.81 |
Solvency | |||||
Equity ratio | 38.5 % | 41.1 % | 32.8 % | 32.9 % | 35.5 % |
Gearing | |||||
Relative net indebtedness % | 31.6 % | 32.9 % | 41.8 % | 41.5 % | 40.0 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 1 077.12 | 445.00 | 316.00 | 579.00 | 387.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.3 | 63.4 | 69.0 | 79.4 | 75.5 |
Net working capital % | 10.7 % | 7.2 % | 3.1 % | 13.1 % | 10.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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