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

CVR number: 25050827
Roskildevej 157, 2620 Albertslund

Credit rating

Company information

Official name
G4S SPECIALISED SECURITY SERVICES A/S
Personnel
52 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About G4S SPECIALISED SECURITY SERVICES A/S

G4S SPECIALISED SECURITY SERVICES A/S (CVR number: 25050827) is a company from ALBERTSLUND. The company recorded a gross profit of 2218.9 kDKK in 2023. The operating profit was -1098.9 kDKK, while net earnings were -856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G4S SPECIALISED SECURITY SERVICES A/S's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.182 218.92
EBIT-0.18-1 098.87
Net earnings0.440.270.321.13- 856.61
Shareholders equity total49.7650.0250.3551.48- 805.14
Balance sheet total (assets)49.8750.1050.4451.783 717.34
Net debt3 636.36
Profitability
EBIT-%
ROA1.1 %0.7 %0.8 %2.8 %-48.0 %
ROE0.9 %0.5 %0.6 %2.2 %-45.5 %
ROI1.1 %0.7 %0.8 %2.8 %-54.5 %
Economic value added (EVA)-2.48-2.50-2.51-2.71- 859.71
Solvency
Equity ratio99.8 %99.8 %99.8 %99.4 %-17.8 %
Gearing-493.2 %
Relative net indebtedness %
Liquidity
Quick ratio453.4642.3573.1168.10.8
Current ratio453.4642.3573.1168.10.8
Cash and cash equivalents334.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-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: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.