HILTI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 40215417
Stamholmen 157, 2650 Hvidovre
dk-order@hilti.com
tel: 44530352
Free credit report Annual report

Credit rating

Company information

Official name
HILTI DANMARK A/S
Personnel
201 persons
Established
1971
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales357.97358.98404.84460.85447.44
Gross profit110.65107.30118.66134.49129.85
EBIT2.09-0.323.100.57-7.21
Net earnings4.886.2010.076.074.25
Shareholders equity total108.70112.94
Balance sheet total (assets)281.80261.27
Net debt46.7642.58
Profitability
EBIT-%0.6 %-0.1 %0.8 %0.1 %-1.6 %
ROA2.3 %4.7 %4.5 %
ROE11.8 %5.6 %3.8 %
ROI2.3 %5.7 %5.4 %
Economic value added (EVA)-2.08-0.323.100.42-16.84
Solvency
Equity ratio38.6 %43.2 %
Gearing94.8 %87.2 %
Relative net indebtedness %21.7 %17.4 %
Liquidity
Quick ratio1.21.3
Current ratio1.31.5
Cash and cash equivalents56.2355.86
Capital use efficiency
Trade debtors turnover (days)39.134.8
Net working capital %8.3 %11.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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