SAINT-GOBAIN DISTRIBUTION DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 318.00 | 3 464.00 | 3 838.53 | 4 432.60 | 4 122.38 |
Gross profit | 3 318.00 | 3 464.00 | 1 047.28 | 1 232.23 | 1 087.61 |
EBIT | 131.00 | 94.00 | 161.00 | 241.18 | 118.09 |
Net earnings | -59.00 | 90.00 | 155.72 | 245.74 | 92.06 |
Shareholders equity total | 661.00 | 675.09 | 730.07 | 838.46 | 686.75 |
Balance sheet total (assets) | 2 319.00 | 2 442.00 | 2 238.02 | 2 422.92 | 1 999.19 |
Net debt | -0.12 | -60.74 | -10.06 | ||
Profitability | |||||
EBIT-% | 3.9 % | 2.7 % | 4.2 % | 5.4 % | 2.9 % |
ROA | 5.6 % | 3.9 % | 6.9 % | 10.5 % | 6.2 % |
ROE | -8.3 % | 13.5 % | 22.2 % | 31.3 % | 12.1 % |
ROI | 17.0 % | 12.1 % | 20.7 % | 29.5 % | 17.0 % |
Economic value added (EVA) | 128.49 | 91.49 | 114.99 | 140.03 | 44.04 |
Solvency | |||||
Equity ratio | 14.9 % | 14.2 % | 32.6 % | 34.6 % | 34.4 % |
Gearing | |||||
Relative net indebtedness % | 47.1 % | 49.0 % | 37.9 % | 33.6 % | 30.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 0.12 | 60.74 | 10.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.2 | 61.6 | 56.7 | ||
Net working capital % | -1.2 % | 1.5 % | 3.5 % | 5.5 % | 4.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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