SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIEMENS AKTIESELSKAB
SIEMENS AKTIESELSKAB (CVR number: 16993085) is a company from BALLERUP. The company reported a net sales of 1669.5 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 53.9 mDKK), while net earnings were 197.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIEMENS AKTIESELSKAB's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 766.00 | 1 876.00 | 2 098.00 | 1 930.99 | 1 669.53 |
Gross profit | 1 766.00 | 1 876.00 | 2 098.00 | 309.57 | 352.69 |
EBIT | -16.00 | 34.00 | 47.00 | 4.18 | 53.85 |
Net earnings | 65.33 | 197.69 | |||
Shareholders equity total | 286.00 | 224.00 | 237.00 | 244.55 | 348.69 |
Balance sheet total (assets) | 646.00 | 579.00 | 601.00 | 694.59 | 710.33 |
Net debt | 64.92 | 8.54 | |||
Profitability | |||||
EBIT-% | -0.9 % | 1.8 % | 2.2 % | 0.2 % | 3.2 % |
ROA | -2.1 % | 5.6 % | 8.0 % | 1.3 % | 9.0 % |
ROE | 27.1 % | 66.6 % | |||
ROI | -2.1 % | 5.6 % | 8.0 % | 1.7 % | 16.1 % |
Economic value added (EVA) | -36.80 | 19.63 | 35.74 | -8.94 | 26.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.5 % | 45.4 % |
Gearing | 27.2 % | 2.5 % | |||
Relative net indebtedness % | 23.2 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | |||
Current ratio | 1.5 | 2.3 | |||
Cash and cash equivalents | 1.58 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.7 | 78.7 | |||
Net working capital % | 35.5 % | 30.0 % | 28.0 % | 10.9 % | 24.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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