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

CVR number: 81822514
Park Allé 370, 2605 Brøndby
tel: 48784000

Credit rating

Company information

Official name
SAINT-GOBAIN DISTRIBUTION DENMARK A/S
Personnel
901 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAINT-GOBAIN DISTRIBUTION DENMARK A/S

SAINT-GOBAIN DISTRIBUTION DENMARK A/S (CVR number: 81822514) is a company from BRØNDBY. The company reported a net sales of 4122.4 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 118.1 mDKK), while net earnings were 92.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 DISTRIBUTION DENMARK A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales3 318.003 464.003 838.534 432.604 122.38
Gross profit3 318.003 464.001 047.281 232.231 087.61
EBIT131.0094.00161.00241.18118.09
Net earnings-59.0090.00155.72245.7492.06
Shareholders equity total661.00675.09730.07838.46686.75
Balance sheet total (assets)2 319.002 442.002 238.022 422.921 999.19
Net debt-0.12-60.74-10.06
Profitability
EBIT-%3.9 %2.7 %4.2 %5.4 %2.9 %
ROA5.6 %3.9 %6.9 %10.5 %6.2 %
ROE-8.3 %13.5 %22.2 %31.3 %12.1 %
ROI17.0 %12.1 %20.7 %29.5 %17.0 %
Economic value added (EVA)128.4991.49114.99140.0344.04
Solvency
Equity ratio14.9 %14.2 %32.6 %34.6 %34.4 %
Gearing
Relative net indebtedness %47.1 %49.0 %37.9 %33.6 %30.5 %
Liquidity
Quick ratio1.01.00.60.80.7
Current ratio1.01.01.11.21.2
Cash and cash equivalents0.1260.7410.06
Capital use efficiency
Trade debtors turnover (days)58.261.656.7
Net working capital %-1.2 %1.5 %3.5 %5.5 %4.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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