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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 295.3114 630.0018 118.0020 244.0021 719.00
Gross profit1 612.771 662.001 943.002 530.002 624.00
EBIT553.41644.00727.001 078.001 101.00
Net earnings378.53473.00451.00792.00826.00
Shareholders equity total3 310.823 664.003 855.004 404.004 998.00
Balance sheet total (assets)8 594.848 918.0011 743.0013 382.0014 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 %
ROA6.7 %7.5 %7.3 %8.9 %8.7 %
ROE11.8 %13.6 %12.1 %19.3 %17.7 %
ROI14.2 %15.5 %16.5 %18.9 %17.1 %
Economic value added (EVA)208.89309.18346.04599.50582.81
Solvency
Equity ratio38.5 %41.1 %32.8 %32.9 %35.5 %
Gearing
Relative net indebtedness %31.6 %32.9 %41.8 %41.5 %40.0 %
Liquidity
Quick ratio1.31.11.01.41.3
Current ratio1.31.21.11.41.3
Cash and cash equivalents1 077.12445.00316.00579.00387.00
Capital use efficiency
Trade debtors turnover (days)66.363.469.079.475.5
Net working capital %10.7 %7.2 %3.1 %13.1 %10.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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