SESAM-WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 28099800
Vestre Allé 39, 8600 Silkeborg

Credit rating

Company information

Official name
SESAM-WORLD ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SESAM-WORLD ApS

SESAM-WORLD ApS (CVR number: 28099800) is a company from SILKEBORG. The company recorded a gross profit of 2236.9 kDKK in 2022. The operating profit was 960 kDKK, while net earnings were 743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SESAM-WORLD ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit2 401.972 147.322 228.752 215.072 236.94
EBIT872.46675.12906.03808.50959.96
Net earnings686.50514.29719.46630.81743.16
Shareholders equity total1 035.92850.221 069.671 000.491 743.65
Balance sheet total (assets)1 720.501 560.312 282.251 913.142 382.42
Net debt- 505.54- 509.17- 554.17- 568.17- 222.77
Profitability
EBIT-%
ROA50.6 %41.3 %48.3 %39.0 %45.4 %
ROE65.8 %54.5 %74.9 %60.9 %54.2 %
ROI85.4 %71.4 %96.7 %79.1 %71.1 %
Economic value added (EVA)657.53498.59688.38603.41724.16
Solvency
Equity ratio60.2 %54.5 %46.9 %52.3 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.92.13.7
Current ratio2.52.21.92.13.7
Cash and cash equivalents505.54509.17554.17568.17222.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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