G4S SECURITY SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 279.60 | 1 282.10 | 1 259.10 | 1 350.60 | 1 451.40 |
Gross profit | 1 279.60 | 1 282.10 | 910.70 | 996.00 | 1 068.20 |
EBIT | 47.30 | 51.30 | 46.10 | 59.60 | 66.40 |
Net earnings | 35.90 | 38.80 | 38.70 | 45.50 | 48.40 |
Shareholders equity total | 192.30 | 196.10 | 197.10 | 204.60 | 213.00 |
Balance sheet total (assets) | 555.10 | 590.60 | 577.70 | 680.80 | 781.20 |
Net debt | -58.70 | 25.60 | 86.00 | 172.10 | |
Profitability | |||||
EBIT-% | 3.7 % | 4.0 % | 3.7 % | 4.4 % | 4.6 % |
ROA | 8.6 % | 9.0 % | 7.9 % | 9.5 % | 9.1 % |
ROE | 18.7 % | 20.0 % | 19.7 % | 22.7 % | 23.2 % |
ROI | 19.0 % | 17.9 % | 16.9 % | 21.9 % | 18.6 % |
Economic value added (EVA) | 37.68 | 41.64 | 32.92 | 38.53 | 43.99 |
Solvency | |||||
Equity ratio | 17.3 % | 16.6 % | 35.6 % | 30.6 % | 27.9 % |
Gearing | 15.0 % | 48.0 % | 81.5 % | ||
Relative net indebtedness % | 28.4 % | 26.2 % | 29.9 % | 34.4 % | 39.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 58.70 | 3.90 | 12.20 | 1.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.9 | 38.0 | 47.3 | ||
Net working capital % | -0.7 % | 2.4 % | 1.3 % | -0.9 % | -3.8 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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