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

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

Company information

Official name
SAINT-GOBAIN ECOPHON A/S
Personnel
84 persons
Established
1981
Company form
Limited company
Industry

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 27.9 mDKK in 2024. The operating profit was 7034.2 kDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 302.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. SAINT-GOBAIN ECOPHON A/S's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 415.0024 297.0826 241.3326 235.3927 916.06
EBIT25 415.006 724.397 416.856 650.417 034.24
Net earnings6 367.006 051.1325 741.4026 970.1739 924.17
Shareholders equity total22 800.0018 851.486 927.007 627.0018 784.00
Balance sheet total (assets)40 345.0038 151.1538 091.9743 415.6358 955.59
Net debt300.51139.40362.71323.26
Profitability
EBIT-%
ROA69.9 %19.3 %24.2 %23.9 %43.5 %
ROE32.5 %29.1 %199.7 %370.6 %302.3 %
ROI69.9 %25.3 %40.0 %35.8 %58.7 %
Economic value added (EVA)24 589.244 087.626 968.466 709.077 095.44
Solvency
Equity ratio100.0 %49.4 %35.9 %31.7 %49.7 %
Gearing1.6 %2.0 %4.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.43.5
Current ratio0.91.61.43.5
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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