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

CVR number: 76486212
Borupvej 16, 7330 Brande
tel: 32746110

Credit rating

Company information

Official name
Siemens Gamesa Renewable Energy A/S
Personnel
6348 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Siemens Gamesa Renewable Energy A/S

Siemens Gamesa Renewable Energy A/S (CVR number: 76486212) is a company from IKAST-BRANDE. The company reported a net sales of 24837 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -62.8 % (EBIT: -15603 mDKK), while net earnings were -15590.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siemens Gamesa Renewable Energy A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales30 459.0025 085.0026 265.0022 159.3224 837.05
Gross profit3 878.00- 600.001 035.00-5 794.60-15 192.24
EBIT3 239.00-1 259.00438.00-6 314.58-15 602.98
Net earnings2 431.00-1 012.00421.00-5 850.44-15 590.24
Shareholders equity total3 650.00550.001 052.00-3 268.38-12 533.86
Balance sheet total (assets)23 705.0022 834.0025 232.0025 676.8624 578.35
Net debt4 448.124 074.07
Profitability
EBIT-%10.6 %-5.0 %1.7 %-28.5 %-62.8 %
ROA15.4 %-5.4 %1.8 %-22.3 %-46.9 %
ROE79.6 %-48.2 %52.6 %-43.8 %-62.0 %
ROI19.0 %-5.4 %1.8 %-32.2 %-97.6 %
Economic value added (EVA)3 185.60-1 442.41410.36-6 152.53-15 416.41
Solvency
Equity ratio100.0 %100.0 %13.1 %-17.5 %-49.0 %
Gearing-142.5 %-33.5 %
Relative net indebtedness %94.9 %87.5 %
Liquidity
Quick ratio1.41.2
Current ratio0.90.7
Cash and cash equivalents210.78119.23
Capital use efficiency
Trade debtors turnover (days)6.92.5
Net working capital %-13.1 %-24.6 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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