DUNLOP HIFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 69800211
Kokbjerg 1 A, 6000 Kolding
info@dunlophiflex.dk
tel: 43254000
www.dunlophiflex.dk
Free credit report Annual report

Company information

Official name
DUNLOP HIFLEX A/S
Personnel
33 persons
Established
1982
Company form
Limited company
Industry

About DUNLOP HIFLEX A/S

DUNLOP HIFLEX A/S (CVR number: 69800211) is a company from KOLDING. The company reported a net sales of 89.8 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -2.2 mDKK), while net earnings were -1481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. DUNLOP HIFLEX A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.3694.0087.0487.2889.80
Gross profit22.8826.5621.8621.1421.80
EBIT4.394.47-1.85-1.40-2.17
Net earnings2.713.39-0.91-1.22-1.48
Shareholders equity total30.3333.7326.8225.5924.11
Balance sheet total (assets)54.2854.0246.0455.1649.15
Net debt-3.27-5.415.3515.4513.07
Profitability
EBIT-%4.9 %4.8 %-2.1 %-1.6 %-2.4 %
ROA10.2 %8.4 %-2.0 %-2.1 %-1.5 %
ROE9.4 %10.6 %-3.0 %-4.7 %-6.0 %
ROI11.7 %9.8 %-2.4 %-2.5 %-1.7 %
Economic value added (EVA)1.821.14-3.67-3.05-4.12
Solvency
Equity ratio55.9 %62.4 %58.2 %46.4 %49.0 %
Gearing52.7 %31.6 %45.1 %88.6 %79.3 %
Relative net indebtedness %5.2 %4.4 %14.3 %25.5 %21.1 %
Liquidity
Quick ratio1.92.02.21.61.5
Current ratio2.32.52.51.82.0
Cash and cash equivalents19.2416.076.747.236.04
Capital use efficiency
Trade debtors turnover (days)73.879.175.180.390.7
Net working capital %32.4 %32.6 %29.4 %26.5 %24.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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