SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488

Credit rating

Company information

Official name
SIEMENS AKTIESELSKAB
Personnel
541 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon465000

About SIEMENS AKTIESELSKAB

SIEMENS AKTIESELSKAB (CVR number: 16993085K) is a company from BALLERUP. The company reported a net sales of 3541.2 mDKK in 2017. The operating profit percentage was at 5.9 % (EBIT: 208.4 mDKK), while net earnings were 175.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 AKTIESELSKAB's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales3 541 194.00
Gross profit459 111.00
EBIT208 359.00
Net earnings175 098.00
Shareholders equity total538 411.00
Balance sheet total (assets)1 732 983.00
Net debt15 219.00
Profitability
EBIT-%5.9 %
ROA12.0 %
ROE32.5 %
ROI30.8 %
Economic value added (EVA)159 242.50
Solvency
Equity ratio29.1 %
Gearing3.3 %
Relative net indebtedness %39.1 %
Liquidity
Quick ratio0.9
Current ratio0.8
Cash and cash equivalents2 333.00
Capital use efficiency
Trade debtors turnover (days)67.8
Net working capital %-7.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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