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

2020/21

2019/20

Income statement

 

 

Revenue

14,693,801

13,295,309

Of this figure, work performed abroad

4,539,277

4,301,441

Operating profit (EBIT)

648,258

553,413

Net financials

-32,332

-23,483

Profit before tax

615,926

529,930

Profit for the year

472,635

378,533

 

 

 

Balance sheet

 

 

Non-current assets

3,417,649

2,987,437

Current assets

5,500,042

5,607,405

Total assets

8,917,691

8,594,842

 

 

 

Equity

3,663,452

3,310,819

Non-current liabilities

812,859

1,096,312

Current liabilities

4,441,380

4,187,711

Total equity and liabilities

8,917,691

8,594,842

     

Invested capital (IC)

3,377,926

2,730,180

Working capital

581,104

-20,473

Net interest-bearing deposit/debt

283,696

579,548

 

 

 

Cash flow statement

 

 

Cash flows from operating activities

471,045

1,594,184

Cash flows from investing activities

-675,651

-668,906

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

-638,389

-406,115

Cash flows from financing activities

-301,702

-317,062

Change in liquidity for the year

-506,308

608,216

 

 

 

Financial ratios

 

 

Gross margin ratio, %

11.4

12.1

Profit margin (EBIT margin), %

4.4

4.2

Net profit ratio (pre-tax margin), %

4.2

4.0

Return on invested capital (ROIC), %

21.2

20.4

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

16.3

14.5

Return on equity (ROE), %

13.6

11.8

Equity ratio, %

41.1

38.5

Earnings per share (EPS), DKK

23.53

18.79

Share price per share at 30 September, DKK

262.50

267.50

Price/equity value, DKK

1.43

1.51

Dividend per share, DKK

8.00

6.50

 

 

 

Number of employees

7,658

7,215