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 447.4 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -7.2 mDKK), while net earnings were 4249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. HILTI DANMARK A/S's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 357.97 | 358.98 | 404.84 | 460.85 | 447.44 |
Gross profit | 110.65 | 107.30 | 118.66 | 134.49 | 129.85 |
EBIT | 2.09 | -0.32 | 3.10 | 0.57 | -7.21 |
Net earnings | 4.88 | 6.20 | 10.07 | 6.07 | 4.25 |
Shareholders equity total | 108.70 | 112.94 | |||
Balance sheet total (assets) | 281.80 | 261.27 | |||
Net debt | 46.76 | 42.58 | |||
Profitability | |||||
EBIT-% | 0.6 % | -0.1 % | 0.8 % | 0.1 % | -1.6 % |
ROA | 2.3 % | 4.7 % | 4.5 % | ||
ROE | 11.8 % | 5.6 % | 3.8 % | ||
ROI | 2.3 % | 5.7 % | 5.4 % | ||
Economic value added (EVA) | -2.08 | -0.32 | 3.10 | 0.42 | -16.84 |
Solvency | |||||
Equity ratio | 38.6 % | 43.2 % | |||
Gearing | 94.8 % | 87.2 % | |||
Relative net indebtedness % | 21.7 % | 17.4 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.3 | 1.5 | |||
Cash and cash equivalents | 56.23 | 55.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.1 | 34.8 | |||
Net working capital % | 8.3 % | 11.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AAA |
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