SESAM MOBILE VÆGSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 20992441
Greve Main 22, 2670 Greve
mail@sesam.as
tel: 43404912

Credit rating

Company information

Official name
SESAM MOBILE VÆGSYSTEMER A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry

About SESAM MOBILE VÆGSYSTEMER A/S

SESAM MOBILE VÆGSYSTEMER A/S (CVR number: 20992441) is a company from GREVE. The company recorded a gross profit of 5887.5 kDKK in 2024. The operating profit was 1121.8 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. SESAM MOBILE VÆGSYSTEMER A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 044.112 786.804 256.916 518.805 887.54
EBIT260.42107.181 017.261 783.351 121.85
Net earnings172.5011.28954.572 018.47794.02
Shareholders equity total-3 037.57-3 026.30-2 071.73-53.26740.76
Balance sheet total (assets)5 274.895 503.7415 472.096 175.135 722.72
Net debt2 524.971 634.981 597.881 473.691 366.40
Profitability
EBIT-%
ROA3.4 %1.3 %7.8 %15.0 %18.8 %
ROE3.6 %0.2 %9.1 %18.6 %23.0 %
ROI8.2 %4.1 %49.9 %59.5 %33.7 %
Economic value added (EVA)438.96295.051 188.092 209.59999.44
Solvency
Equity ratio3.4 %-16.1 %0.1 %71.1 %49.0 %
Gearing-105.9 %-66.3 %-100.9 %-7354.7 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.03.31.7
Current ratio1.00.81.02.71.9
Cash and cash equivalents692.46370.56491.822 443.32632.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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