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Sam Davey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41633867
Hårupvej 33, 8600 Silkeborg
sam.arkitektur.design@gmail.com
Free credit report Annual report

Company information

Official name
Sam Davey Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sam Davey Holding ApS

Sam Davey Holding ApS (CVR number: 41633867) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Sam Davey Holding ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.77-4.47-4.50-7.81
EBIT-3.77-4.47-4.50-7.81
Net earnings58.5457.57-27.650.26-17.06
Shareholders equity total98.54156.12128.46128.72111.66
Balance sheet total (assets)115.06195.30153.18158.82161.70
Net debt-12.7410.6424.66-0.44
Profitability
EBIT-%
ROA50.9 %37.3 %-15.5 %0.4 %-8.8 %
ROE59.4 %45.2 %-19.4 %0.2 %-14.2 %
ROI59.4 %44.7 %-17.7 %0.4 %-10.1 %
Economic value added (EVA)-8.72-11.82-11.00-17.91
Solvency
Equity ratio85.6 %79.9 %83.9 %81.0 %69.1 %
Gearing3.0 %12.7 %23.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.53.2
Current ratio1.00.90.60.53.2
Cash and cash equivalents17.455.625.448.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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