SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 3 541 194.00 |
Gross profit | 459 111.00 |
EBIT | 208 359.00 |
Net earnings | 175 098.00 |
Shareholders equity total | 538 411.00 |
Balance sheet total (assets) | 1 732 983.00 |
Net debt | 15 219.00 |
Profitability | |
EBIT-% | 5.9 % |
ROA | 12.0 % |
ROE | 32.5 % |
ROI | 30.8 % |
Economic value added (EVA) | 159 242.50 |
Solvency | |
Equity ratio | 29.1 % |
Gearing | 3.3 % |
Relative net indebtedness % | 39.1 % |
Liquidity | |
Quick ratio | 0.9 |
Current ratio | 0.8 |
Cash and cash equivalents | 2 333.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 67.8 |
Net working capital % | -7.6 % |
Credit risk | |
Credit rating | A |
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