SIEMENS HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 88578228
Borupvang 9, 2750 Ballerup
tel: 44775839

Credit rating

Company information

Official name
SIEMENS HEALTHCARE A/S
Personnel
179 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIEMENS HEALTHCARE A/S

SIEMENS HEALTHCARE A/S (CVR number: 88578228) is a company from BALLERUP. The company reported a net sales of 884 mDKK in 2023, demonstrating a growth of 32.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 52.6 mDKK), while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 HEALTHCARE 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
2019
2020
2021
2022
2023
Volume
Net sales642.95552.24639.04665.57884.03
Gross profit84.6498.82107.09145.80162.78
EBIT15.8026.2629.3950.0652.59
Net earnings11.7019.3021.0937.3339.61
Shareholders equity total50.1657.8759.9676.29120.62
Balance sheet total (assets)214.10251.86276.87392.96548.29
Net debt0.470.5616.182.9396.58
Profitability
EBIT-%2.5 %4.8 %4.6 %7.5 %5.9 %
ROA7.1 %11.3 %11.1 %15.0 %11.5 %
ROE22.4 %35.7 %35.8 %54.8 %40.2 %
ROI19.7 %36.0 %37.0 %58.0 %29.8 %
Economic value added (EVA)9.2917.6218.9134.6937.10
Solvency
Equity ratio23.4 %23.0 %21.7 %19.4 %22.0 %
Gearing0.9 %1.0 %27.0 %3.8 %129.0 %
Relative net indebtedness %21.8 %32.8 %32.2 %46.5 %40.1 %
Liquidity
Quick ratio1.41.31.21.21.2
Current ratio1.51.51.31.21.3
Cash and cash equivalents59.02
Capital use efficiency
Trade debtors turnover (days)35.530.423.254.798.4
Net working capital %10.0 %13.7 %9.6 %11.2 %14.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-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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