Honeywell Productivity Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 14223037
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 48166167
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Credit rating

Company information

Official name
Honeywell Productivity Solutions A/S
Established
1990
Company form
Limited company
Industry

About Honeywell Productivity Solutions A/S

Honeywell Productivity Solutions A/S (CVR number: 14223037) is a company from VALLENSBÆK. The company reported a net sales of 39.3 mDKK in 2024, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.7 mDKK), while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Honeywell Productivity Solutions A/S's liquidity measured by quick ratio was 1.8 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 sales80.2488.5467.2667.0239.27
Gross profit39.6246.4535.0642.276.72
EBIT6.433.73-5.784.340.68
Net earnings5.142.65-5.063.920.91
Shareholders equity total11.9314.579.5113.4214.33
Balance sheet total (assets)43.4346.8241.9643.8737.99
Net debt17.8911.0511.519.338.86
Profitability
EBIT-%8.0 %4.2 %-8.6 %6.5 %1.7 %
ROA18.5 %8.5 %-12.4 %13.1 %4.5 %
ROE55.0 %20.0 %-42.1 %34.2 %6.5 %
ROI26.6 %12.8 %-21.5 %25.7 %8.0 %
Economic value added (EVA)3.901.40-6.022.33-0.61
Solvency
Equity ratio27.5 %31.1 %22.7 %30.6 %37.7 %
Gearing152.6 %106.2 %121.2 %69.5 %61.8 %
Relative net indebtedness %38.9 %31.4 %48.2 %45.4 %60.2 %
Liquidity
Quick ratio1.71.81.61.71.8
Current ratio1.71.81.61.71.8
Cash and cash equivalents0.314.420.010.010.00
Capital use efficiency
Trade debtors turnover (days)77.635.749.699.1108.0
Net working capital %22.3 %23.5 %22.5 %26.9 %43.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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