AARSLEFF RAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 026.23 | 996.56 | 1 129.53 | 1 488.34 | 1 751.82 |
Gross profit | 132.36 | 91.66 | 94.52 | 123.17 | 213.70 |
EBIT | 70.64 | 53.86 | 56.40 | 61.96 | 143.88 |
Net earnings | 54.31 | 41.25 | 43.47 | 46.77 | 105.98 |
Shareholders equity total | 213.53 | 229.78 | 233.05 | 241.23 | 301.16 |
Balance sheet total (assets) | 546.45 | 592.10 | 769.24 | 748.62 | 868.92 |
Net debt | 33.18 | 7.04 | |||
Profitability | |||||
EBIT-% | 6.9 % | 5.4 % | 5.0 % | 4.2 % | 8.2 % |
ROA | 12.9 % | 9.5 % | 8.3 % | 8.3 % | 18.0 % |
ROE | 28.8 % | 18.6 % | 18.8 % | 19.7 % | 39.1 % |
ROI | 12.9 % | 9.5 % | 8.3 % | 11.4 % | 39.7 % |
Economic value added (EVA) | 62.39 | 43.13 | 44.85 | 35.99 | 100.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 34.7 % |
Gearing | 20.7 % | 4.1 % | |||
Relative net indebtedness % | 29.7 % | 27.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 16.64 | 5.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.2 | 62.0 | |||
Net working capital % | 5.2 % | 11.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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