Siemens Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 39492768
Borupvang 9, 2750 Ballerup

Company information

Official name
Siemens Mobility A/S
Personnel
193 persons
Established
2018
Company form
Limited company
Industry

About Siemens Mobility A/S

Siemens Mobility A/S (CVR number: 39492768) is a company from BALLERUP. The company reported a net sales of 567.9 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 109.5 mDKK), while net earnings were 87 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Siemens Mobility A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales342.81516.09542.35546.92567.89
Gross profit342.81516.09542.35124.99150.98
EBIT342.81516.09542.3582.73109.49
Net earnings14.0728.0228.4161.8187.03
Shareholders equity total133.11146.97147.55180.40170.10
Balance sheet total (assets)363.44373.93379.26431.12507.33
Net debt2.732.66
Profitability
EBIT-%100.0 %100.0 %100.0 %15.1 %19.3 %
ROA101.2 %140.0 %144.0 %21.1 %24.7 %
ROE10.7 %20.0 %19.3 %37.7 %49.7 %
ROI101.2 %140.0 %144.0 %28.0 %48.7 %
Economic value added (EVA)336.25509.40534.9656.9176.00
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %29.3 %
Gearing1.5 %1.6 %
Relative net indebtedness %45.8 %59.4 %
Liquidity
Quick ratio2.01.8
Current ratio2.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.563.0
Net working capital %41.3 %42.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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