AARSLEFF RAIL A/S — Credit Rating and Financial Key Figures

CVR number: 32282296
Hasselager Allé 5, 8260 Viby J
tel: 87343000

Credit rating

Company information

Official name
AARSLEFF RAIL A/S
Personnel
852 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About AARSLEFF RAIL A/S

AARSLEFF RAIL A/S (CVR number: 32282296) is a company from AARHUS. The company reported a net sales of 1751.8 mDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 143.9 mDKK), while net earnings were 106 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. AARSLEFF RAIL A/S's liquidity measured by quick ratio was 1.4 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 sales1 026.23996.561 129.531 488.341 751.82
Gross profit132.3691.6694.52123.17213.70
EBIT70.6453.8656.4061.96143.88
Net earnings54.3141.2543.4746.77105.98
Shareholders equity total213.53229.78233.05241.23301.16
Balance sheet total (assets)546.45592.10769.24748.62868.92
Net debt33.187.04
Profitability
EBIT-%6.9 %5.4 %5.0 %4.2 %8.2 %
ROA12.9 %9.5 %8.3 %8.3 %18.0 %
ROE28.8 %18.6 %18.8 %19.7 %39.1 %
ROI12.9 %9.5 %8.3 %11.4 %39.7 %
Economic value added (EVA)62.3943.1344.8535.99100.58
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %34.7 %
Gearing20.7 %4.1 %
Relative net indebtedness %29.7 %27.5 %
Liquidity
Quick ratio1.11.4
Current ratio1.21.4
Cash and cash equivalents16.645.43
Capital use efficiency
Trade debtors turnover (days)87.262.0
Net working capital %5.2 %11.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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