Siemens Energy A/S — Credit Rating and Financial Key Figures

CVR number: 40664904
Borupvang 9, 2750 Ballerup

Credit rating

Company information

Official name
Siemens Energy A/S
Personnel
160 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales421.24244.76256.77915.491 367.93
Gross profit421.24244.76256.7788.41149.86
EBIT421.24244.76256.7743.4571.04
Net earnings19.38-0.92-4.6934.0755.24
Shareholders equity total43.3542.46111.69146.13166.81
Balance sheet total (assets)184.89180.56506.99461.56632.92
Net debt43.3542.69
Profitability
EBIT-%100.0 %100.0 %100.0 %4.7 %5.2 %
ROA262.7 %133.9 %74.7 %10.1 %14.1 %
ROE85.9 %-2.1 %-6.1 %26.4 %35.3 %
ROI262.7 %133.9 %74.7 %13.4 %30.9 %
Economic value added (EVA)421.24242.58254.6428.4548.68
Solvency
Equity ratio100.0 %100.0 %100.0 %31.7 %27.1 %
Gearing40.5 %44.8 %
Relative net indebtedness %31.1 %29.0 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents15.8132.04
Capital use efficiency
Trade debtors turnover (days)87.136.0
Net working capital %17.4 %14.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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