Financial ratios

– The Aarsleff Group in figures

Are you looking for a quick overview of Aarsleff’s financial ratios? Here, you will find information about Aarsleff's development during the past two financial years based on selected financial ratios. 

Amounts in DKK thousand

2019/2020

2018/2019

Income statement

 

 

Revenue

13,295,309

13,453,011

Of this figure, work performed abroad

4,301,441

4,196,739

Operating profit (EBIT)

553,413

502,620

Net financials

-23,483

-29,887

Profit before tax

529,930

472,733

Profit for the year

378,533

360,661

 

 

 

Balance sheet

 

 

Non-current assets

2,987,437

2,708,999

Current assets

5,607,405

5,461,687

Total assets

8,594,842

8,170,686

 

 

 

Equity

3,310,819

3,114,9466

Non-current liabilities

1,096,312

749,827

Current liabilities

4,187,711

4,306,393

Total equity and liabilities

8,594,842

8,170,686

     

Net interest-bearing deposit/debt

579,548

399,260

Invested capital (IC)

2,730,180

2,706,432

 

 

 

Cash flow statement

 

 

Cash flows from operating activities

1,594,184

940,200

Cash flows from investing activities

-668,906

-665,475

Of this figure, investment in property, plant and equipment, net

-406,115

-378,102

Cash flows from financing activities

-317,062

-234,293

Change in liquidity for the year

608,216

40,432

 

 

 

Financial ratios

 

 

Gross margin ratio, %

12.1

10.7

Profit margin (EBIT margin), %

4.2

3.7

Net profit ratio (pre-tax margin), %

4.0

3.5

Return on invested capital (ROIC), %

20.4

18.1

Retrun on invested capital (ROIC), after tax, %

14.5

13.8

Return on equity (ROE), %

11.8

12.1

Equity ratio, %

38.5

38.1

Earnings per share (EPS), DKK

18.79

17.76

Share price per share at 30 September, DKK

267.50

222.00

Price/equity value, DKK

1.51

1.45

Dividend per share, DKK

6.50

5.50

 

 

 

Number of employees

7,215

6,838