G4S SURAMERICANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26853591
Roskildevej 157, 2620 Albertslund

Company information

Official name
G4S SURAMERICANA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About G4S SURAMERICANA HOLDING ApS

G4S SURAMERICANA HOLDING ApS (CVR number: 26853591) is a company from ALBERTSLUND. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G4S SURAMERICANA HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.18-41.38-42.50-42.50-44.33
EBIT-42.18-41.38-42.50-42.50-44.33
Net earnings29 697.77103.91-32.664 562.15-30.27
Shareholders equity total42 138.4112 542.3212 509.6717 071.8112 541.54
Balance sheet total (assets)42 200.2812 612.8812 552.1717 114.3112 583.99
Net debt-29 891.71- 304.18- 233.01-4 785.50- 279.23
Profitability
EBIT-%
ROA114.2 %0.5 %-0.3 %34.6 %0.7 %
ROE108.8 %0.4 %-0.3 %30.8 %-0.2 %
ROI114.4 %0.5 %-0.3 %34.7 %0.7 %
Economic value added (EVA)-26.55-29.79-30.23-29.13-34.07
Solvency
Equity ratio99.9 %99.4 %99.7 %99.8 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio483.44.76.1113.77.2
Current ratio483.44.76.1113.77.2
Cash and cash equivalents29 907.83320.43250.514 801.75295.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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