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

CVR number: 30541642
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report Annual report

Company information

Official name
GH MØRTEL A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About GH MØRTEL A/S

GH MØRTEL A/S (CVR number: 30541642) is a company from VIBORG. The company recorded a gross profit of 9258.1 kDKK in 2025. The operating profit was 2222.1 kDKK, while net earnings were 1569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 798.6114 043.7510 837.948 593.159 258.09
EBIT1 833.315 230.303 221.111 805.232 222.14
Net earnings1 332.353 938.262 380.591 195.781 569.67
Shareholders equity total8 848.7712 787.0312 067.6110 663.3911 133.06
Balance sheet total (assets)22 717.1125 855.5224 097.9320 846.6221 637.44
Net debt6 800.364 994.964 959.115 214.095 083.97
Profitability
EBIT-%
ROA7.8 %21.6 %13.9 %8.6 %11.0 %
ROE13.7 %36.4 %19.2 %10.5 %14.4 %
ROI9.4 %25.1 %16.5 %10.0 %12.7 %
Economic value added (EVA)399.173 088.741 404.60373.78800.24
Solvency
Equity ratio39.0 %49.5 %50.1 %51.2 %51.5 %
Gearing76.9 %39.1 %41.1 %48.9 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.30.5
Current ratio0.40.80.70.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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