SECURITAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53024912
Sydvestvej 98, 2600 Glostrup
tel: 43434388

Credit rating

Company information

Official name
SECURITAS HOLDING A/S
Established
1975
Company form
Limited company
Industry

About SECURITAS HOLDING A/S

SECURITAS HOLDING A/S (CVR number: 53024912) is a company from GLOSTRUP. The company recorded a gross profit of -146.3 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SECURITAS HOLDING A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00- 151.00-30.06-93.00- 146.34
EBIT-59.00- 151.00-30.06-93.00- 146.34
Net earnings21 882.6139 264.3116 418.37-6 183.35-12 846.99
Shareholders equity total104 722.11113 986.42130 404.79104 221.4591 374.46
Balance sheet total (assets)135 246.64137 135.15154 426.88132 529.19170 776.31
Net debt23 038.6923 040.1423 519.4928 141.6578 641.30
Profitability
EBIT-%
ROA18.5 %29.1 %11.8 %-3.2 %-7.7 %
ROE23.3 %35.9 %13.4 %-5.3 %-13.1 %
ROI19.5 %29.9 %11.8 %-3.2 %-7.7 %
Economic value added (EVA)-5 372.93-6 538.07-6 906.92-7 845.60-6 743.85
Solvency
Equity ratio77.4 %83.1 %84.4 %78.6 %53.5 %
Gearing22.0 %20.2 %18.4 %27.1 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.9
Current ratio0.40.10.10.20.9
Cash and cash equivalents422.6086.10650.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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