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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 1088.5 mDKK in 2025, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 58.7 mDKK), while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 639.04 | 665.57 | 884.03 | 914.15 | 1 088.47 |
| Gross profit | 107.09 | 145.80 | 142.34 | 150.57 | 154.85 |
| EBIT | 29.39 | 50.06 | 52.59 | 69.41 | 58.73 |
| Net earnings | 21.09 | 37.33 | 39.61 | 44.00 | 34.75 |
| Shareholders equity total | 59.96 | 76.29 | 120.62 | 134.62 | 126.38 |
| Balance sheet total (assets) | 276.87 | 392.96 | 548.29 | 412.48 | 531.92 |
| Net debt | 16.18 | 2.93 | 96.58 | 0.99 | 100.75 |
| Profitability | |||||
| EBIT-% | 4.6 % | 7.5 % | 5.9 % | 7.6 % | 5.4 % |
| ROA | 11.1 % | 15.0 % | 11.5 % | 15.5 % | 14.2 % |
| ROE | 35.8 % | 54.8 % | 40.2 % | 34.5 % | 26.6 % |
| ROI | 37.0 % | 58.0 % | 28.9 % | 31.7 % | 30.1 % |
| Economic value added (EVA) | 18.23 | 33.29 | 36.59 | 40.13 | 35.86 |
| Solvency | |||||
| Equity ratio | 21.7 % | 19.4 % | 22.0 % | 32.6 % | 23.8 % |
| Gearing | 27.0 % | 3.8 % | 129.0 % | 17.1 % | 90.8 % |
| Relative net indebtedness % | 32.2 % | 46.5 % | 38.7 % | 24.8 % | 32.7 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.4 |
| Cash and cash equivalents | 59.02 | 22.07 | 13.97 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.2 | 54.7 | 62.7 | 30.7 | 40.5 |
| Net working capital % | 9.6 % | 11.2 % | 15.3 % | 17.0 % | 14.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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