GH MØRTEL A/S

CVR number: 30541642
Farvervej 1, 8800 Viborg
tel: 87270900

Credit rating

Company information

Official name
GH MØRTEL A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About GH MØRTEL A/S

GH MØRTEL A/S (CVR number: 30541642) is a company from VIBORG. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 3221.1 kDKK, while net earnings were 2380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GH MØRTEL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 952.8310 310.508 798.6114 043.7510 805.82
EBIT4 606.553 928.031 833.315 230.303 221.11
Net earnings3 483.292 976.631 332.353 938.262 380.59
Shareholders equity total9 639.7810 616.418 848.7712 787.0312 067.61
Balance sheet total (assets)22 406.1325 684.9122 717.1125 855.5224 097.93
Net debt5 094.615 101.286 800.364 994.964 959.11
Profitability
EBIT-%
ROA21.8 %16.7 %7.8 %21.6 %13.9 %
ROE30.6 %29.4 %13.7 %36.4 %19.2 %
ROI26.6 %20.9 %9.4 %25.1 %16.5 %
Economic value added (EVA)2 898.112 573.87890.673 645.671 859.26
Solvency
Equity ratio43.0 %41.3 %39.0 %49.5 %50.1 %
Gearing52.8 %48.1 %76.9 %39.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.5
Current ratio0.50.60.40.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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