SAINT-GOBAIN Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 082.33 | 1 228.88 | 1 512.08 | 1 284.30 | 1 290.72 |
Gross profit | 293.42 | 285.11 | 392.13 | - 154.58 | 92.84 |
EBIT | 72.84 | 28.80 | 100.30 | - 154.60 | 88.03 |
Net earnings | 44.57 | 39.64 | 114.48 | - 133.53 | 43.62 |
Shareholders equity total | 481.69 | 421.33 | 500.57 | 258.54 | 302.16 |
Balance sheet total (assets) | 876.57 | 907.74 | 997.33 | 838.12 | 865.03 |
Net debt | 22.35 | 34.45 | 28.45 | 98.80 | 133.60 |
Profitability | |||||
EBIT-% | 6.7 % | 2.3 % | 6.6 % | -12.0 % | 6.8 % |
ROA | 17.6 % | 6.1 % | 16.5 % | -15.6 % | 13.0 % |
ROE | 9.1 % | 8.8 % | 24.8 % | -35.2 % | 15.6 % |
ROI | 12.6 % | 10.4 % | 28.0 % | -28.8 % | 16.6 % |
Economic value added (EVA) | 25.51 | -1.71 | 59.39 | - 150.38 | 41.63 |
Solvency | |||||
Equity ratio | 55.0 % | 46.4 % | 50.2 % | 30.8 % | 34.9 % |
Gearing | 4.6 % | 8.2 % | 5.7 % | 38.2 % | 44.2 % |
Relative net indebtedness % | 32.4 % | 35.9 % | 29.8 % | 36.7 % | 37.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.4 | 51.9 | 46.8 | 55.1 | 61.5 |
Net working capital % | 2.6 % | -4.0 % | 1.1 % | -7.5 % | -6.0 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.