SIEMENS HEALTHCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIEMENS HEALTHCARE A/S
SIEMENS HEALTHCARE A/S (CVR number: 88578228) is a company from BALLERUP. The company reported a net sales of 914.2 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 69.4 mDKK), while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 552.24 | 639.04 | 665.57 | 884.03 | 914.15 |
Gross profit | 98.82 | 107.09 | 145.80 | 142.34 | 150.57 |
EBIT | 26.26 | 29.39 | 50.06 | 52.59 | 69.41 |
Net earnings | 19.30 | 21.09 | 37.33 | 39.61 | 44.00 |
Shareholders equity total | 57.87 | 59.96 | 76.29 | 120.62 | 134.62 |
Balance sheet total (assets) | 251.86 | 276.87 | 392.96 | 548.29 | 412.48 |
Net debt | 0.56 | 16.18 | 2.93 | 96.58 | 0.99 |
Profitability | |||||
EBIT-% | 4.8 % | 4.6 % | 7.5 % | 5.9 % | 7.6 % |
ROA | 11.3 % | 11.1 % | 15.0 % | 11.5 % | 15.5 % |
ROE | 35.7 % | 35.8 % | 54.8 % | 40.2 % | 34.5 % |
ROI | 36.0 % | 37.0 % | 58.0 % | 28.9 % | 31.7 % |
Economic value added (EVA) | 17.62 | 18.91 | 34.69 | 37.10 | 51.61 |
Solvency | |||||
Equity ratio | 23.0 % | 21.7 % | 19.4 % | 22.0 % | 32.6 % |
Gearing | 1.0 % | 27.0 % | 3.8 % | 129.0 % | 17.1 % |
Relative net indebtedness % | 32.8 % | 32.2 % | 46.5 % | 38.7 % | 24.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 59.02 | 22.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 23.2 | 54.7 | 62.7 | 30.7 |
Net working capital % | 13.7 % | 9.6 % | 11.2 % | 15.3 % | 17.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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