SAINT-GOBAIN Denmark A/S

CVR number: 59983016
Robert Jacobsens Vej 62 A, 2300 København S
tel: 87610205

Credit rating

Company information

Official name
SAINT-GOBAIN Denmark A/S
Personnel
439 persons
Established
1939
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SAINT-GOBAIN Denmark A/S

SAINT-GOBAIN Denmark A/S (CVR number: 59983016) is a company from KØBENHAVN. The company reported a net sales of 1284.3 mDKK in 2023, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -12 % (EBIT: -154.6 mDKK), while net earnings were -133.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Denmark A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 049.151 082.331 228.881 512.081 284.30
Gross profit302.95293.42285.11392.13104.98
EBIT69.9072.8428.80100.30- 154.60
Net earnings71.2544.5739.64114.48- 133.53
Shareholders equity total497.12481.69421.33500.57258.54
Balance sheet total (assets)839.58876.57907.74997.33838.12
Net debt24.5322.3534.4528.45124.50
Profitability
EBIT-%6.7 %6.7 %2.3 %6.6 %-12.0 %
ROA10.1 %17.6 %6.1 %16.5 %-15.6 %
ROE13.7 %9.1 %8.8 %24.8 %-35.2 %
ROI14.5 %12.6 %10.4 %28.0 %-31.2 %
Economic value added (EVA)35.6531.974.6266.38- 143.66
Solvency
Equity ratio59.2 %55.0 %46.4 %50.2 %30.8 %
Gearing4.9 %4.6 %8.2 %5.7 %48.2 %
Relative net indebtedness %28.4 %32.4 %35.9 %29.8 %44.7 %
Liquidity
Quick ratio0.70.80.60.70.5
Current ratio1.01.10.91.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)35.239.451.946.855.1
Net working capital %1.2 %2.6 %-4.0 %1.1 %-9.5 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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