SIEMENS INDUSTRY SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIEMENS INDUSTRY SOFTWARE A/S
SIEMENS INDUSTRY SOFTWARE A/S (CVR number: 31257077) is a company from BALLERUP. The company reported a net sales of 177.7 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 5.2 mDKK), while net earnings were 4470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 INDUSTRY SOFTWARE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 160.54 | 178.19 | 169.07 | 176.20 | 177.73 |
| Gross profit | 27.36 | 28.55 | 30.13 | 28.29 | 31.35 |
| EBIT | 5.68 | 5.03 | 4.43 | 4.84 | 5.16 |
| Net earnings | 4.19 | 3.75 | 3.29 | 3.97 | 4.47 |
| Shareholders equity total | 6.47 | 10.22 | 9.76 | 10.43 | 10.94 |
| Balance sheet total (assets) | 70.75 | 65.01 | 42.93 | 42.32 | 33.14 |
| Net debt | 43.36 | 27.15 | 10.78 | 10.46 | 6.09 |
| Profitability | |||||
| EBIT-% | 3.5 % | 2.8 % | 2.6 % | 2.7 % | 2.9 % |
| ROA | 9.0 % | 7.4 % | 8.2 % | 12.2 % | 15.3 % |
| ROE | 95.9 % | 45.0 % | 32.9 % | 39.3 % | 41.8 % |
| ROI | 12.6 % | 11.5 % | 15.3 % | 25.1 % | 30.4 % |
| Economic value added (EVA) | 4.26 | 3.55 | 2.90 | 3.24 | 3.50 |
| Solvency | |||||
| Equity ratio | 9.1 % | 15.7 % | 22.7 % | 24.7 % | 33.0 % |
| Gearing | 670.6 % | 265.7 % | 110.5 % | 100.2 % | 55.7 % |
| Relative net indebtedness % | 40.0 % | 30.7 % | 19.6 % | 18.1 % | 12.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 |
| Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.8 | 117.8 | 30.1 | 57.7 | 51.6 |
| Net working capital % | 3.9 % | 5.7 % | 5.7 % | 5.9 % | 6.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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