Siemens Mobility A/S

CVR number: 39492768
Borupvang 9, 2750 Ballerup

Credit rating

Company information

Official name
Siemens Mobility A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales336.33342.81516.09542.35546.92
Gross profit336.33342.81516.0984.41124.99
EBIT336.33342.81516.0945.0182.73
Net earnings11.5314.0728.0228.4161.81
Shareholders equity total130.54133.11146.97147.55180.40
Balance sheet total (assets)314.39363.44373.93379.26431.12
Net debt5.532.73
Profitability
EBIT-%100.0 %100.0 %100.0 %8.3 %15.1 %
ROA107.8 %101.2 %140.0 %12.0 %21.1 %
ROE9.2 %10.7 %20.0 %19.3 %37.7 %
ROI146.4 %101.2 %140.0 %15.7 %39.7 %
Economic value added (EVA)330.35336.25509.4026.1856.92
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %37.7 %
Gearing3.7 %1.5 %
Relative net indebtedness %42.7 %45.8 %
Liquidity
Quick ratio1.92.0
Current ratio2.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)43.626.5
Net working capital %35.5 %41.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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