SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures

SIEMENS AKTIESELSKAB (CVR number: 16993085K) is a company from BALLERUP. The company reported a net sales of 3541.2 mDKK in 2017, demonstrating a decline of -3.1 % compared to the previous year. 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 11.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, 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.