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

CVR number: 34892407
Robert Jacobsens Vej 62, 2300 København S
tel: 70300699

Credit rating

Company information

Official name
SAINT-GOBAIN NORDIC A/S
Personnel
49 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SAINT-GOBAIN NORDIC A/S

SAINT-GOBAIN NORDIC A/S (CVR number: 34892407) is a company from KØBENHAVN. The company reported a net sales of 265.6 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 4.6 mDKK), while net earnings were 1524.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 NORDIC A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales175.19163.14205.43219.92265.63
Gross profit38.9547.6350.0650.6852.96
EBIT5.830.073.603.964.56
Net earnings709.65929.241 485.321 451.651 524.81
Shareholders equity total4 381.534 560.773 296.093 266.873 391.67
Balance sheet total (assets)11 339.6112 281.1311 531.6812 354.4110 972.30
Net debt6 482.527 654.058 176.599 028.327 505.59
Profitability
EBIT-%3.3 %0.0 %1.8 %1.8 %1.7 %
ROA6.9 %8.1 %12.6 %12.9 %15.3 %
ROE15.7 %20.8 %37.8 %44.2 %45.8 %
ROI6.9 %8.2 %12.7 %12.9 %15.4 %
Economic value added (EVA)2.6830.974.7368.8870.97
Solvency
Equity ratio38.6 %37.1 %28.6 %26.4 %30.9 %
Gearing157.4 %167.8 %248.7 %277.1 %221.8 %
Relative net indebtedness %3734.6 %4732.5 %3998.7 %4121.3 %2847.2 %
Liquidity
Quick ratio1.01.00.81.00.9
Current ratio1.01.00.81.00.9
Cash and cash equivalents415.7021.3124.2017.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.7 %-11.7 %-626.0 %-11.8 %-209.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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