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

CVR number: 39346257
Hasselager Allé 5, 8260 Viby J

Credit rating

Company information

Official name
Per Aarsleff Mediterranean A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Per Aarsleff Mediterranean A/S

Per Aarsleff Mediterranean A/S (CVR number: 39346257) is a company from AARHUS. The company recorded a gross profit of 1000 kDKK in 2023. The operating profit was 913 kDKK, while net earnings were 801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Aarsleff Mediterranean A/S's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 466.0027 515.007 082.002 102.001 000.00
EBIT27 242.0027 279.006 877.002 013.00913.00
Net earnings21 948.0020 144.005 329.001 571.00801.00
Shareholders equity total28 863.0024 007.006 336.004 907.004 208.00
Balance sheet total (assets)46 981.0057 093.0011 006.006 384.004 464.00
Net debt- 251.0024 589.003 138.00
Profitability
EBIT-%
ROA78.0 %52.4 %20.2 %23.2 %18.9 %
ROE122.7 %76.2 %35.1 %27.9 %17.6 %
ROI116.1 %63.3 %23.5 %28.0 %22.5 %
Economic value added (EVA)22 783.3319 848.424 186.141 251.84465.51
Solvency
Equity ratio61.4 %42.0 %57.6 %76.9 %94.3 %
Gearing0.6 %104.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.72.44.317.4
Current ratio4.61.72.44.317.4
Cash and cash equivalents427.00565.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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