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Sam Davey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 58.54 | 57.57 | -27.65 | 0.26 | -17.06 |
| Shareholders equity total | 98.54 | 156.12 | 128.46 | 128.72 | 111.66 |
| Balance sheet total (assets) | 115.06 | 195.30 | 153.18 | 158.82 | 161.70 |
| Net debt | -12.74 | 10.64 | 24.66 | -0.44 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.9 % | 37.3 % | -15.5 % | 0.4 % | -8.8 % |
| ROE | 59.4 % | 45.2 % | -19.4 % | 0.2 % | -14.2 % |
| ROI | 59.4 % | 44.7 % | -17.7 % | 0.4 % | -10.1 % |
| Economic value added (EVA) | -8.72 | -11.82 | -11.00 | -17.91 | |
| Solvency | |||||
| Equity ratio | 85.6 % | 79.9 % | 83.9 % | 81.0 % | 69.1 % |
| Gearing | 3.0 % | 12.7 % | 23.4 % | 7.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.6 | 0.5 | 3.2 |
| Current ratio | 1.0 | 0.9 | 0.6 | 0.5 | 3.2 |
| Cash and cash equivalents | 17.45 | 5.62 | 5.44 | 8.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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