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

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

Company information

Official name
SAINT-GOBAIN Denmark A/S
Personnel
396 persons
Established
1939
Company form
Limited company
Industry

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 1290.7 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 88 mDKK), while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 082.331 228.881 512.081 284.301 290.72
Gross profit293.42285.11392.13- 154.5892.84
EBIT72.8428.80100.30- 154.6088.03
Net earnings44.5739.64114.48- 133.5343.62
Shareholders equity total481.69421.33500.57258.54302.16
Balance sheet total (assets)876.57907.74997.33838.12865.03
Net debt22.3534.4528.4598.80133.60
Profitability
EBIT-%6.7 %2.3 %6.6 %-12.0 %6.8 %
ROA17.6 %6.1 %16.5 %-15.6 %13.0 %
ROE9.1 %8.8 %24.8 %-35.2 %15.6 %
ROI12.6 %10.4 %28.0 %-28.8 %16.6 %
Economic value added (EVA)25.51-1.7159.39- 150.3841.63
Solvency
Equity ratio55.0 %46.4 %50.2 %30.8 %34.9 %
Gearing4.6 %8.2 %5.7 %38.2 %44.2 %
Relative net indebtedness %32.4 %35.9 %29.8 %36.7 %37.5 %
Liquidity
Quick ratio0.80.60.70.50.5
Current ratio1.10.91.00.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)39.451.946.855.161.5
Net working capital %2.6 %-4.0 %1.1 %-7.5 %-6.0 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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