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 915.5 mDKK in 2023, demonstrating a growth of 256.5 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 43.5 mDKK), while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Energy A/S's liquidity measured by quick ratio was 1.5 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 | 687.24 | 421.24 | 244.76 | 256.77 | 915.49 |
Gross profit | 687.24 | 421.24 | 244.76 | 36.48 | 88.41 |
EBIT | 687.24 | 421.24 | 244.76 | -5.70 | 43.45 |
Net earnings | 28.38 | 19.38 | -0.92 | -4.69 | 34.07 |
Shareholders equity total | 1.78 | 43.35 | 42.46 | 111.69 | 146.13 |
Balance sheet total (assets) | 135.78 | 184.89 | 180.56 | 506.99 | 461.56 |
Net debt | -0.40 | 64.81 | 43.35 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -2.2 % | 4.7 % |
ROA | 506.1 % | 262.7 % | 133.9 % | -1.6 % | 10.1 % |
ROE | 1598.0 % | 85.9 % | -2.1 % | -6.1 % | 26.4 % |
ROI | 506.1 % | 262.7 % | 133.9 % | -3.0 % | 23.7 % |
Economic value added (EVA) | 687.24 | 421.24 | 242.58 | -6.83 | 28.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.0 % | 31.7 % |
Gearing | 66.0 % | 40.5 % | |||
Relative net indebtedness % | -0.1 % | 147.8 % | 31.1 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 1.3 | 1.5 | |||
Cash and cash equivalents | 0.40 | 8.86 | 15.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.2 | 87.1 | |||
Net working capital % | 0.1 % | 45.7 % | 17.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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