HiFlux Filtration A/S — Credit Rating and Financial Key Figures

CVR number: 13457476
Lundagervej 25 A, 8722 Hedensted
info@hiflux.dk
tel: 76741666
www.hiflux.dk

Credit rating

Company information

Official name
HiFlux Filtration A/S
Personnel
40 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HiFlux Filtration A/S

HiFlux Filtration A/S (CVR number: 13457476) is a company from HEDENSTED. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 7867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HiFlux Filtration A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 255.8621 801.9125 912.5928 287.1728 421.70
EBIT9 165.368 443.3610 326.5910 801.5410 071.37
Net earnings7 107.245 953.637 912.548 362.027 867.35
Shareholders equity total24 134.9625 088.6028 001.1430 363.1632 230.51
Balance sheet total (assets)31 365.1531 736.8635 756.9137 204.6739 910.48
Net debt-3 197.32-6 709.65-1 672.56-5 323.98-8 183.64
Profitability
EBIT-%
ROA30.2 %26.8 %30.6 %29.7 %26.4 %
ROE30.8 %24.2 %29.8 %28.7 %25.1 %
ROI38.5 %33.5 %38.9 %37.2 %32.5 %
Economic value added (EVA)6 125.805 547.607 108.397 022.936 580.37
Solvency
Equity ratio76.9 %79.1 %78.8 %81.6 %80.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.42.72.7
Current ratio4.84.64.45.04.8
Cash and cash equivalents3 197.326 709.651 675.075 323.988 183.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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