Credit rating
Company information
About Siemens Mobility A/S
Siemens Mobility A/S (CVR number: 39492768) is a company from BALLERUP. The company reported a net sales of 546.9 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 82.7 mDKK), while net earnings were 61.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 336.33 | 342.81 | 516.09 | 542.35 | 546.92 |
Gross profit | 336.33 | 342.81 | 516.09 | 84.41 | 124.99 |
EBIT | 336.33 | 342.81 | 516.09 | 45.01 | 82.73 |
Net earnings | 11.53 | 14.07 | 28.02 | 28.41 | 61.81 |
Shareholders equity total | 130.54 | 133.11 | 146.97 | 147.55 | 180.40 |
Balance sheet total (assets) | 314.39 | 363.44 | 373.93 | 379.26 | 431.12 |
Net debt | 5.53 | 2.73 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 8.3 % | 15.1 % |
ROA | 107.8 % | 101.2 % | 140.0 % | 12.0 % | 21.1 % |
ROE | 9.2 % | 10.7 % | 20.0 % | 19.3 % | 37.7 % |
ROI | 146.4 % | 101.2 % | 140.0 % | 15.7 % | 39.7 % |
Economic value added (EVA) | 330.35 | 336.25 | 509.40 | 26.18 | 56.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.6 % | 37.7 % |
Gearing | 3.7 % | 1.5 % | |||
Relative net indebtedness % | 42.7 % | 45.8 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | |||
Current ratio | 2.0 | 2.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.6 | 26.5 | |||
Net working capital % | 35.5 % | 41.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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