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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 766.001 876.002 098.001 930.991 669.53
Gross profit1 766.001 876.002 098.00309.57352.69
EBIT-16.0034.0047.004.1853.85
Net earnings65.33197.69
Shareholders equity total286.00224.00237.00244.55348.69
Balance sheet total (assets)646.00579.00601.00694.59710.33
Net debt64.928.54
Profitability
EBIT-%-0.9 %1.8 %2.2 %0.2 %3.2 %
ROA-2.1 %5.6 %8.0 %1.3 %9.0 %
ROE27.1 %66.6 %
ROI-2.1 %5.6 %8.0 %1.7 %16.1 %
Economic value added (EVA)-36.8019.6335.74-8.9426.03
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %45.4 %
Gearing27.2 %2.5 %
Relative net indebtedness %23.2 %21.7 %
Liquidity
Quick ratio1.42.2
Current ratio1.52.3
Cash and cash equivalents1.580.01
Capital use efficiency
Trade debtors turnover (days)86.778.7
Net working capital %35.5 %30.0 %28.0 %10.9 %24.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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