MORTEN STOCKFLET JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21393789
Ålholmparken 157, 3400 Hillerød
Mstockflet@gmail.com
tel: 30604302

Credit rating

Company information

Official name
MORTEN STOCKFLET JØRGENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MORTEN STOCKFLET JØRGENSEN HOLDING ApS

MORTEN STOCKFLET JØRGENSEN HOLDING ApS (CVR number: 21393789) is a company from HILLERØD. The company recorded a gross profit of -537.4 kDKK in 2024. The operating profit was -537.4 kDKK, while net earnings were -347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN STOCKFLET JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 180.4 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-8.00-8.00-8.00-11.00- 537.37
EBIT-8.00-8.00-8.00-11.00- 537.37
Net earnings216.00514.008 577.00- 253.00- 347.12
Shareholders equity total4 385.004 787.0013 250.0012 879.0012 409.28
Balance sheet total (assets)5 068.005 430.0013 470.0012 947.0012 452.71
Net debt- 178.0033.00-78.00-7 243.00-7 753.79
Profitability
EBIT-%
ROA4.8 %10.0 %91.1 %-1.8 %-2.3 %
ROE5.0 %11.2 %95.1 %-1.9 %-2.7 %
ROI4.8 %10.1 %92.0 %-1.8 %-2.3 %
Economic value added (EVA)152.54167.29174.85570.91- 464.54
Solvency
Equity ratio86.5 %88.2 %98.4 %99.5 %99.7 %
Gearing3.2 %2.7 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.4115.1180.4
Current ratio2.11.91.4115.1180.4
Cash and cash equivalents318.0094.00132.007 243.007 767.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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