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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.