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Morten Grønhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37208957
Lannerparken 39, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Morten Grønhøj Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Grønhøj Holding ApS

Morten Grønhøj Holding ApS (CVR number: 37208957) is a company from AALBORG. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Grønhøj Holding ApS's liquidity measured by quick ratio was 21.5 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-4.24-5.05-5.88-8.19-17.51
EBIT-4.24-5.05-5.88-8.19-17.51
Net earnings126.07111.381 063.5080.30958.71
Shareholders equity total316.38370.561 308.161 287.46647.17
Balance sheet total (assets)435.49418.201 327.521 306.84678.73
Net debt106.7436.35-1 005.26- 949.68- 662.79
Profitability
EBIT-%
ROA34.1 %27.0 %121.9 %6.3 %96.6 %
ROE49.8 %32.4 %126.7 %6.2 %99.1 %
ROI35.8 %27.8 %124.1 %6.4 %97.5 %
Economic value added (EVA)-20.44-26.31-26.32-73.67-83.02
Solvency
Equity ratio72.6 %88.6 %98.5 %98.5 %95.4 %
Gearing33.7 %9.8 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.950.221.5
Current ratio51.950.221.5
Cash and cash equivalents1 005.26965.75678.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:96.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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