SAFEGUARD SECURITY SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 78728019
Bistrup Park 86, 3460 Birkerød
frede@safeguard.biz
tel: 45821566

Credit rating

Company information

Official name
SAFEGUARD SECURITY SYSTEMS A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About SAFEGUARD SECURITY SYSTEMS A/S

SAFEGUARD SECURITY SYSTEMS A/S (CVR number: 78728019) is a company from RUDERSDAL. The company recorded a gross profit of 455.4 kDKK in 2021. The operating profit was 269 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFEGUARD SECURITY SYSTEMS A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit209.97134.60172.59242.75455.35
EBIT-4.26-16.99-10.4157.77268.97
Net earnings1.39-21.16-10.1054.6391.23
Shareholders equity total606.52585.37575.27629.90721.13
Balance sheet total (assets)700.39795.76734.691 087.73962.70
Net debt- 445.70- 406.83- 393.22- 773.98- 715.25
Profitability
EBIT-%
ROA-0.6 %-2.3 %-1.4 %6.3 %26.2 %
ROE0.2 %-3.6 %-1.7 %9.1 %13.5 %
ROI-0.7 %-2.8 %-1.8 %9.6 %39.8 %
Economic value added (EVA)-7.83-26.84-19.3943.00215.67
Solvency
Equity ratio86.6 %73.6 %78.3 %57.9 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.92.62.33.9
Current ratio6.73.54.62.44.0
Cash and cash equivalents445.70406.83393.22773.98715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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