G4S SECURITY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 26891280
Roskildevej 157, 2620 Albertslund
sikring@dk.g4s.com
tel: 43866587

Credit rating

Company information

Official name
G4S SECURITY SERVICES A/S
Personnel
1890 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About G4S SECURITY SERVICES A/S

G4S SECURITY SERVICES A/S (CVR number: 26891280) is a company from ALBERTSLUND. The company reported a net sales of 1451.4 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 66.4 mDKK), while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. G4S SECURITY SERVICES 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 sales1 279.601 282.101 259.101 350.601 451.40
Gross profit1 279.601 282.10910.70996.001 068.20
EBIT47.3051.3046.1059.6066.40
Net earnings35.9038.8038.7045.5048.40
Shareholders equity total192.30196.10197.10204.60213.00
Balance sheet total (assets)555.10590.60577.70680.80781.20
Net debt-58.7025.6086.00172.10
Profitability
EBIT-%3.7 %4.0 %3.7 %4.4 %4.6 %
ROA8.6 %9.0 %7.9 %9.5 %9.1 %
ROE18.7 %20.0 %19.7 %22.7 %23.2 %
ROI19.0 %17.9 %16.9 %21.9 %18.6 %
Economic value added (EVA)37.6841.6432.9238.5343.99
Solvency
Equity ratio17.3 %16.6 %35.6 %30.6 %27.9 %
Gearing15.0 %48.0 %81.5 %
Relative net indebtedness %28.4 %26.2 %29.9 %34.4 %39.1 %
Liquidity
Quick ratio1.01.10.90.70.7
Current ratio1.01.11.11.00.9
Cash and cash equivalents58.703.9012.201.40
Capital use efficiency
Trade debtors turnover (days)38.938.047.3
Net working capital %-0.7 %2.4 %1.3 %-0.9 %-3.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.