SAINT-GOBAIN ECOPHON A/S — Credit Rating and Financial Key Figures

CVR number: 67147413
Fiskerhusvej 47, 4700 Næstved
sabina.jorgensen@ecophon.se

Credit rating

Company information

Official name
SAINT-GOBAIN ECOPHON A/S
Personnel
97 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SAINT-GOBAIN ECOPHON A/S

SAINT-GOBAIN ECOPHON A/S (CVR number: 67147413) is a company from NÆSTVED. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 6650.4 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 370.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SAINT-GOBAIN ECOPHON A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 418.0025 415.0024 297.0826 241.3326 073.41
EBIT26 418.0025 415.006 724.397 416.856 650.41
Net earnings6 595.006 367.006 051.1325 741.4026 970.17
Shareholders equity total16 433.0022 800.0018 851.486 927.007 627.00
Balance sheet total (assets)32 367.0040 345.0038 151.1538 091.9743 415.63
Net debt300.51139.40362.71
Profitability
EBIT-%
ROA85.4 %69.9 %19.3 %24.2 %23.9 %
ROE40.2 %32.5 %29.1 %199.7 %370.6 %
ROI85.4 %69.9 %25.3 %40.0 %35.8 %
Economic value added (EVA)25 597.0224 589.244 087.627 115.305 909.71
Solvency
Equity ratio100.0 %100.0 %49.4 %35.9 %31.7 %
Gearing1.6 %2.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.4
Current ratio0.91.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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