ALLAN JØRGENSEN HOLDING, SDR OMME ApS — Credit Rating and Financial Key Figures

CVR number: 29614474
Kirkebyvej 75, Kirkeby 7260 Sønder Omme

Company information

Official name
ALLAN JØRGENSEN HOLDING, SDR OMME ApS
Established
2006
Domicile
Kirkeby
Company form
Private limited company
Industry

About ALLAN JØRGENSEN HOLDING, SDR OMME ApS

ALLAN JØRGENSEN HOLDING, SDR OMME ApS (CVR number: 29614474) is a company from BILLUND. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 3929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN JØRGENSEN HOLDING, SDR OMME ApS's liquidity measured by quick ratio was 1751.1 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 profit-2.90-2.85-3.52-3.64-4.25
EBIT-2.90-2.85-3.52-3.64-4.25
Net earnings3 059.142 882.992 276.723 038.363 929.17
Shareholders equity total13 499.1311 882.1113 932.8316 856.7920 668.16
Balance sheet total (assets)13 502.6411 885.2014 074.3116 859.2920 671.10
Net debt-5 628.61-2 603.64-4 076.78-3 732.66-5 119.47
Profitability
EBIT-%
ROA24.5 %22.9 %18.2 %20.6 %21.6 %
ROE24.4 %22.7 %17.6 %19.7 %20.9 %
ROI24.7 %22.9 %18.3 %20.7 %21.6 %
Economic value added (EVA)345.18366.65334.85290.23440.03
Solvency
Equity ratio100.0 %100.0 %99.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 601.3843.429.11 505.81 751.1
Current ratio1 601.3843.429.11 505.81 751.1
Cash and cash equivalents5 628.612 603.644 076.783 732.665 119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.