Midtjyske Grusgrave ApS — Credit Rating and Financial Key Figures

CVR number: 34725691
Mørupvej 37, Mørup 7400 Herning
kontor@hv-transport.dk
www.hv-transport.dk

Credit rating

Company information

Official name
Midtjyske Grusgrave ApS
Personnel
3 persons
Established
2012
Domicile
Mørup
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Midtjyske Grusgrave ApS

Midtjyske Grusgrave ApS (CVR number: 34725691) is a company from HERNING. The company recorded a gross profit of 6759.7 kDKK in 2024. The operating profit was 3002.7 kDKK, while net earnings were 2259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtjyske Grusgrave ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 328.659 309.517 625.506 612.106 759.74
EBIT1 989.343 632.142 574.961 526.593 002.70
Net earnings1 469.402 750.781 873.961 096.982 259.59
Shareholders equity total9 503.2712 254.0512 128.0011 224.9810 484.57
Balance sheet total (assets)16 205.6320 294.1520 931.7918 065.2116 501.92
Net debt2 095.57286.15127.452 069.011 685.75
Profitability
EBIT-%
ROA13.2 %20.0 %12.8 %8.8 %18.2 %
ROE16.8 %25.3 %15.4 %9.4 %20.8 %
ROI15.8 %22.8 %14.3 %9.7 %20.0 %
Economic value added (EVA)1 207.112 360.661 423.59603.391 752.88
Solvency
Equity ratio58.6 %60.4 %57.9 %62.0 %63.5 %
Gearing23.1 %19.1 %21.9 %25.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.71.71.4
Current ratio0.41.21.71.71.4
Cash and cash equivalents102.892 060.292 528.06736.12756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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