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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
Free credit report Annual report

Company information

Official name
Midtjyske Grusgrave ApS
Personnel
3 persons
Established
2012
Domicile
Mørup
Company form
Private limited company
Industry

About Midtjyske Grusgrave ApS

Midtjyske Grusgrave ApS (CVR number: 34725691) is a company from HERNING. The company recorded a gross profit of 4887.3 kDKK in 2025. The operating profit was 1536.2 kDKK, while net earnings were 930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 309.517 625.506 612.106 759.744 887.28
EBIT3 632.142 574.961 526.593 002.701 536.19
Net earnings2 750.781 873.961 096.982 259.59930.89
Shareholders equity total12 254.0512 128.0011 224.9810 484.577 415.46
Balance sheet total (assets)20 294.1520 931.7918 065.2116 501.9211 720.19
Net debt286.15127.452 069.011 685.751 104.59
Profitability
EBIT-%
ROA20.0 %12.8 %8.8 %18.2 %11.5 %
ROE25.3 %15.4 %9.4 %20.8 %10.4 %
ROI22.8 %14.3 %9.7 %20.0 %12.8 %
Economic value added (EVA)2 119.561 036.85140.891 444.86221.06
Solvency
Equity ratio60.4 %57.9 %62.0 %63.5 %63.3 %
Gearing19.1 %21.9 %25.0 %23.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.40.9
Current ratio1.21.71.71.40.9
Cash and cash equivalents2 060.292 528.06736.12756.001 078.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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