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: 63700010) is a company from Høje-Taastrup. The company recorded a gross profit of 3125.5 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC's liquidity measured by quick ratio was 2.6 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
2020202220232024
Volume
Net sales
Gross profit41 996.8344 011.473 125.47
EBIT16 103.8511 553.54299.98
Net earnings13 888.6011 913.85456.79
Shareholders equity total55 421.1142 334.9642 791.76
Balance sheet total (assets)84 977.5467 734.1574 213.56
Net debt2 660.73-4 822.121 755.10
Profitability
EBIT-%
ROA21.4 %20.3 %0.9 %
ROE25.1 %24.4 %1.1 %
ROI28.6 %27.7 %1.2 %
Economic value added (EVA)12 401.646 200.35-1 575.12
Solvency
Equity ratio67.1 %63.9 %58.8 %
Gearing4.8 %3.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.6
Current ratio3.43.12.7
Cash and cash equivalents20.366 347.131 830.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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