Siemens Energy A/S

CVR number: 40664904
Borupvang 9, 2750 Ballerup

Credit rating

Company information

Official name
Siemens Energy A/S
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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales687.24421.24244.76256.77915.49
Gross profit687.24421.24244.7636.4888.41
EBIT687.24421.24244.76-5.7043.45
Net earnings28.3819.38-0.92-4.6934.07
Shareholders equity total1.7843.3542.46111.69146.13
Balance sheet total (assets)135.78184.89180.56506.99461.56
Net debt-0.4064.8143.35
Profitability
EBIT-%100.0 %100.0 %100.0 %-2.2 %4.7 %
ROA506.1 %262.7 %133.9 %-1.6 %10.1 %
ROE1598.0 %85.9 %-2.1 %-6.1 %26.4 %
ROI506.1 %262.7 %133.9 %-3.0 %23.7 %
Economic value added (EVA)687.24421.24242.58-6.8328.87
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %31.7 %
Gearing66.0 %40.5 %
Relative net indebtedness %-0.1 %147.8 %31.1 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents0.408.8615.81
Capital use efficiency
Trade debtors turnover (days)141.287.1
Net working capital %0.1 %45.7 %17.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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