Per Aarsleff Holding Balance Sheet Health
Financial Health criteria checks 5/6
Per Aarsleff Holding has a total shareholder equity of DKK5.0B and total debt of DKK1.0B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are DKK14.1B and DKK9.1B respectively. Per Aarsleff Holding's EBIT is DKK1.0B making its interest coverage ratio 43.5. It has cash and short-term investments of DKK866.0M.
Key information
20.3%
Debt to equity ratio
DKK 1.02b
Debt
| Interest coverage ratio | 43.5x |
| Cash | DKK 866.00m |
| Equity | DKK 5.00b |
| Total liabilities | DKK 9.07b |
| Total assets | DKK 14.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PE9's short term assets (DKK8.9B) exceed its short term liabilities (DKK6.7B).
Long Term Liabilities: PE9's short term assets (DKK8.9B) exceed its long term liabilities (DKK2.4B).
Debt to Equity History and Analysis
Debt Level: PE9's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: PE9's debt to equity ratio has increased from 19.4% to 20.3% over the past 5 years.
Debt Coverage: PE9's debt is well covered by operating cash flow (195%).
Interest Coverage: PE9's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Per Aarsleff Holding A/S is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jonas Hansen | Carnegie Investment Bank AB |
| Anders Preetzmann | Danske Bank |