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Siemens Gamesa Renewable Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 26406.9 mDKK in 2025, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -1378.3 mDKK), while net earnings were -1201.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Gamesa Renewable Energy A/S's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26 265.00 | 22 159.00 | 24 837.05 | 27 095.08 | 26 406.87 |
| Gross profit | 1 035.00 | -5 795.00 | -15 192.24 | -5 309.14 | 462.93 |
| EBIT | 438.00 | -6 315.00 | -15 602.98 | -6 400.48 | -1 378.27 |
| Net earnings | 421.00 | -5 850.00 | -15 590.24 | -6 393.20 | -1 201.79 |
| Shareholders equity total | 1 052.00 | -3 268.00 | -12 533.86 | - 303.98 | 5 879.69 |
| Balance sheet total (assets) | 25 232.00 | 25 677.00 | 24 578.35 | 36 843.79 | 40 472.05 |
| Net debt | 4 074.07 | 3 459.24 | 4 680.05 | ||
| Profitability | |||||
| EBIT-% | 1.7 % | -28.5 % | -62.8 % | -23.6 % | -5.2 % |
| ROA | 1.8 % | -23.3 % | -46.9 % | -15.5 % | -2.0 % |
| ROE | 52.6 % | -213.1 % | -107.5 % | -20.8 % | -5.6 % |
| ROI | 1.8 % | -23.3 % | -64.2 % | -29.8 % | -4.7 % |
| Economic value added (EVA) | 410.36 | -6 367.86 | -15 859.42 | -6 790.80 | -2 434.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | -42.4 % | -49.0 % | -1.1 % | 20.1 % |
| Gearing | -33.5 % | -1198.3 % | 81.5 % | ||
| Relative net indebtedness % | 87.5 % | 74.9 % | 83.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.4 | 3.0 | ||
| Current ratio | 0.7 | 1.3 | 1.4 | ||
| Cash and cash equivalents | 119.23 | 183.20 | 110.95 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.5 | 7.3 | 4.6 | ||
| Net working capital % | -24.6 % | 20.5 % | 25.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BBB |
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