Siemens Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siemens Energy A/S
Siemens Energy A/S (CVR number: 40664904) is a company from BALLERUP. The company reported a net sales of 1367.9 mDKK in 2024, demonstrating a growth of 49.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 71 mDKK), while net earnings were 55.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 Energy A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421.24 | 244.76 | 256.77 | 915.49 | 1 367.93 |
Gross profit | 421.24 | 244.76 | 256.77 | 88.41 | 149.86 |
EBIT | 421.24 | 244.76 | 256.77 | 43.45 | 71.04 |
Net earnings | 19.38 | -0.92 | -4.69 | 34.07 | 55.24 |
Shareholders equity total | 43.35 | 42.46 | 111.69 | 146.13 | 166.81 |
Balance sheet total (assets) | 184.89 | 180.56 | 506.99 | 461.56 | 632.92 |
Net debt | 43.35 | 42.69 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 4.7 % | 5.2 % |
ROA | 262.7 % | 133.9 % | 74.7 % | 10.1 % | 14.1 % |
ROE | 85.9 % | -2.1 % | -6.1 % | 26.4 % | 35.3 % |
ROI | 262.7 % | 133.9 % | 74.7 % | 13.4 % | 30.9 % |
Economic value added (EVA) | 421.24 | 242.58 | 254.64 | 28.45 | 48.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.7 % | 27.1 % |
Gearing | 40.5 % | 44.8 % | |||
Relative net indebtedness % | 31.1 % | 29.0 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 15.81 | 32.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.1 | 36.0 | |||
Net working capital % | 17.4 % | 14.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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