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SAINT-GOBAIN NORDIC A/S

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

Credit rating

Company information

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

About the company

SAINT-GOBAIN NORDIC A/S (CVR number: 34892407) is a company from KØBENHAVN. The company reported a net sales of 219.9 mDKK in 2022, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 4 mDKK), while net earnings were 1451.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1 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
20182019202020212022
Volume
Net sales213.97175.19163.14205.43219.92
Gross profit52.8538.9547.6350.0650.68
EBIT-8.305.830.073.603.96
Net earnings529.77709.65929.241 485.321 451.65
Shareholders equity total4 671.884 381.534 560.773 296.093 266.87
Balance sheet total (assets)10 792.9011 339.6112 281.1311 531.6812 354.41
Net debt6 019.656 482.527 654.058 176.599 028.32
Profitability
EBIT-%-3.9 %3.3 %0.0 %1.8 %1.8 %
ROA5.6 %6.9 %8.1 %12.6 %12.9 %
ROE10.8 %15.7 %20.8 %37.8 %44.2 %
ROI5.6 %6.9 %8.2 %12.7 %12.9 %
Economic value added (EVA)-33.252.6830.974.7368.88
Solvency
Equity ratio43.3 %38.6 %37.1 %28.6 %26.4 %
Gearing130.3 %157.4 %167.8 %248.7 %277.1 %
Relative net indebtedness %2828.9 %3734.6 %4732.5 %3998.7 %4121.3 %
Liquidity
Quick ratio1.01.01.00.81.0
Current ratio1.01.01.00.81.0
Cash and cash equivalents67.95415.7021.3124.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.3 %-122.7 %-11.7 %-626.0 %-11.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

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