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

CVR number: 21393789
Ålholmparken 157, 3400 Hillerød
Mstockflet@gmail.com
tel: 30604302
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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 -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 39.9 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-8.00-8.00-11.00- 537.37-38.28
EBIT-8.00-8.00-11.00- 537.37-38.28
Net earnings514.008 577.00- 253.00- 347.12226.02
Shareholders equity total4 787.0013 250.0012 879.0012 409.2812 500.30
Balance sheet total (assets)5 430.0013 470.0012 947.0012 452.7112 705.02
Net debt33.00-78.00-7 243.00-7 753.79-8 048.28
Profitability
EBIT-%
ROA10.0 %91.1 %-1.8 %-2.3 %2.5 %
ROE11.2 %95.1 %-1.9 %-2.7 %1.8 %
ROI10.1 %92.0 %-1.8 %-2.3 %2.5 %
Economic value added (EVA)- 233.60- 253.13- 677.05-1 227.24- 654.10
Solvency
Equity ratio88.2 %98.4 %99.5 %99.7 %98.4 %
Gearing2.7 %0.4 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4115.1180.439.9
Current ratio1.91.4115.1180.439.9
Cash and cash equivalents94.00132.007 243.007 767.378 163.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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