Siemens Mobility A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.81 | 516.09 | 542.35 | 546.92 | 567.89 |
Gross profit | 342.81 | 516.09 | 542.35 | 124.99 | 150.98 |
EBIT | 342.81 | 516.09 | 542.35 | 82.73 | 109.49 |
Net earnings | 14.07 | 28.02 | 28.41 | 61.81 | 87.03 |
Shareholders equity total | 133.11 | 146.97 | 147.55 | 180.40 | 170.10 |
Balance sheet total (assets) | 363.44 | 373.93 | 379.26 | 431.12 | 507.33 |
Net debt | 2.73 | 2.66 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 15.1 % | 19.3 % |
ROA | 101.2 % | 140.0 % | 144.0 % | 21.1 % | 24.7 % |
ROE | 10.7 % | 20.0 % | 19.3 % | 37.7 % | 49.7 % |
ROI | 101.2 % | 140.0 % | 144.0 % | 28.0 % | 48.7 % |
Economic value added (EVA) | 336.25 | 509.40 | 534.96 | 56.91 | 76.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.7 % | 29.3 % |
Gearing | 1.5 % | 1.6 % | |||
Relative net indebtedness % | 45.8 % | 59.4 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | |||
Current ratio | 2.1 | 1.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | 63.0 | |||
Net working capital % | 41.3 % | 42.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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