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

2016/2017

2017/2018

Income statement

 

 

Revenue

11,188,255

12,108,257

Of this figure, work performed abroad

3,221,833

3,519,902

Operating profit (EBIT)

380,478

475,286

Net financials

-16,557

-29,847

Profit before tax

363,921

445,439

Profit for the year

268,936

340,961

 

 

 

Balance sheet

 

 

Non-current assets

2,654,972

2,683,396

Current assets

4,370,146

5,169,477

Total assets

7,025,118

7,852,873

 

 

 

Equity

2,695,173

2,899,042

Non-current liabilities

766,399

743,808

Current liabilities

3,563,546

4,210,023

Total equity and liabilities

7,025,118

7,852,873

     

Net interest-bearing debt

206,640

-31,055

Invested capital (IC)

2,880,712

2,857,238

 

 

 

Cash flow statement

 

 

Cash flows from operating activities

492,509

764,941

Cash flows from investing activities

-489,646

-392,894

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

-442,176

-387,640

Cash flows from financing activities

-96,279

-120,051

Change in liquidity for the year

-93,416

251,996

 

 

 

Financial ratios

 

 

Gross margin ratio, %

11.3

11.7

Profit margin (EBIT margin), %

3.4

3.9

Net profit ratio (pre-tax margin), %

3.3

3.7

Return on invested capital (ROIC), %

14.0

16.6

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

10.3

12.7

Return on equity (ROE), %

10.3

12.2

Equity ratio, %

38.4

36.9

Earnings per share (EPS), DKK

13.16

16.68

Share price per share at 30 September, DKK

185.00

243.00

Price/equity value, DKK

1.40

1.70

Dividend per share, DKK

4.00

5.00

 

 

 

Number of employees

6,203

6,499