GH MØRTEL A/S — Credit Rating and Financial Key Figures

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 8593.1 kDKK in 2024. The operating profit was 1805.2 kDKK, while net earnings were 1195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 310.508 798.6114 043.7510 837.948 593.15
EBIT3 928.031 833.315 230.303 221.111 805.23
Net earnings2 976.631 332.353 938.262 380.591 195.78
Shareholders equity total10 616.418 848.7712 787.0312 067.6110 663.39
Balance sheet total (assets)25 684.9122 717.1125 855.5224 097.9320 846.62
Net debt5 101.286 800.364 994.964 959.115 214.09
Profitability
EBIT-%
ROA16.7 %7.8 %21.6 %13.9 %8.6 %
ROE29.4 %13.7 %36.4 %19.2 %10.5 %
ROI20.9 %9.4 %25.1 %16.5 %10.0 %
Economic value added (EVA)2 573.87890.673 645.671 859.26795.11
Solvency
Equity ratio41.3 %39.0 %49.5 %50.1 %51.2 %
Gearing48.1 %76.9 %39.1 %41.1 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.50.3
Current ratio0.60.40.80.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-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

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