A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC

CVR number: 63700010
Hørsvinget 7, Klovtofte 2630 Taastrup
annelie.bonde@sesami.io
tel: 44870707

Credit rating

Company information

Official name
A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC
Personnel
52 persons
Established
1960
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC

A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC (CVR number: 63700010K) is a company from Høje-Taastrup. The company recorded a gross profit of 56.3 mDKK in 2021. The operating profit was 26.8 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC's liquidity measured by quick ratio was 3 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
2018201920202021
Volume
Net sales
Gross profit55 953.0050 102.0050 018.0056 251.04
EBIT16 691.0013 003.0014 423.0026 779.00
Net earnings12 944.0010 046.0011 175.0021 910.78
Shareholders equity total34 400.0033 446.0044 622.0041 532.52
Balance sheet total (assets)66 486.0071 704.0079 582.0068 378.22
Net debt4 070.48
Profitability
EBIT-%
ROA25.1 %18.8 %19.1 %36.7 %
ROE37.6 %29.6 %28.6 %50.9 %
ROI25.1 %18.8 %19.1 %41.4 %
Economic value added (EVA)16 691.0011 274.4012 742.3418 638.38
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.2
Cash and cash equivalents24.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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