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

CVR number: 29614474
Kirkebyvej 75, Kirkeby 7260 Sønder Omme
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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 2427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 169.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-3.52-3.64-4.25-4.88
EBIT-2.85-3.52-3.64-4.25-4.88
Net earnings2 882.992 276.723 038.363 929.172 427.57
Shareholders equity total11 882.1113 932.8316 856.7920 668.1622 973.73
Balance sheet total (assets)11 885.2014 074.3116 859.2920 671.1022 999.89
Net debt-2 603.64-4 076.78-3 732.66-5 119.47-4 409.91
Profitability
EBIT-%
ROA22.9 %18.2 %20.6 %21.6 %14.5 %
ROE22.7 %17.6 %19.7 %20.9 %11.1 %
ROI22.9 %18.3 %20.7 %21.6 %14.5 %
Economic value added (EVA)- 681.18- 600.60- 703.76- 851.30-1 043.64
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio843.429.11 505.81 751.1169.3
Current ratio843.429.11 505.81 751.1169.3
Cash and cash equivalents2 603.644 076.783 732.665 119.474 409.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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