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

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

Company information

Official name
SAINT-GOBAIN NORDIC A/S
Personnel
49 persons
Established
2012
Company form
Limited company
Industry

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 255.1 mDKK in 2024, demonstrating a growth of 72.4 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.9 mDKK), while net earnings were 1135.8 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 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales163.14205.43219.92147.95255.09
Gross profit47.6350.0650.6852.9646.90
EBIT0.073.603.964.56-0.94
Net earnings929.241 485.321 451.651 524.811 135.76
Shareholders equity total4 560.773 296.093 266.873 391.673 527.43
Balance sheet total (assets)12 281.1311 531.6812 354.4110 972.3011 546.54
Net debt7 654.058 176.599 028.327 505.597 968.67
Profitability
EBIT-%0.0 %1.8 %1.8 %3.1 %-0.4 %
ROA8.1 %12.6 %12.9 %15.3 %12.9 %
ROE20.8 %37.8 %44.2 %45.8 %32.8 %
ROI8.2 %12.7 %12.9 %15.4 %13.0 %
Economic value added (EVA)- 566.76- 610.09- 574.49- 615.49- 549.21
Solvency
Equity ratio37.1 %28.6 %26.4 %30.9 %30.5 %
Gearing167.8 %248.7 %277.1 %221.8 %226.2 %
Relative net indebtedness %4732.5 %3998.7 %4121.3 %5111.9 %3140.1 %
Liquidity
Quick ratio1.00.81.00.90.9
Current ratio1.00.81.00.90.9
Cash and cash equivalents21.3124.2017.858.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %-626.0 %-11.8 %-376.4 %-103.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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