HILTI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILTI DANMARK A/S
HILTI DANMARK A/S (CVR number: 40215417) is a company from HVIDOVRE. The company reported a net sales of 460.9 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.6 mDKK), while net earnings were 6074.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILTI DANMARK A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.67 | 357.97 | 358.98 | 404.84 | 460.85 |
Gross profit | 111.98 | 110.65 | 107.30 | 118.66 | 134.49 |
EBIT | 10.72 | 2.09 | -0.32 | 3.10 | 0.57 |
Net earnings | 10.31 | 4.88 | 6.20 | 10.07 | 6.07 |
Shareholders equity total | 82.93 | 87.81 | 91.38 | 102.13 | 108.70 |
Balance sheet total (assets) | 181.53 | 225.41 | 212.79 | 264.14 | 281.80 |
Net debt | 35.82 | 46.76 | |||
Profitability | |||||
EBIT-% | 3.3 % | 0.6 % | -0.1 % | 0.8 % | 0.1 % |
ROA | 6.1 % | 1.0 % | -0.1 % | 7.1 % | 4.8 % |
ROE | 13.3 % | 5.7 % | 6.9 % | 10.4 % | 5.8 % |
ROI | 6.1 % | 1.0 % | -0.1 % | 7.9 % | 5.9 % |
Economic value added (EVA) | 7.07 | -2.08 | -4.73 | -2.24 | -1.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.7 % | 38.6 % |
Gearing | 98.0 % | 94.8 % | |||
Relative net indebtedness % | 20.3 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 64.25 | 56.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 39.1 | |||
Net working capital % | 13.8 % | 8.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.