HONEYWELL A/S — Credit Rating and Financial Key Figures

CVR number: 15130016
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 39555551

Company information

Official name
HONEYWELL A/S
Personnel
44 persons
Established
1954
Company form
Limited company
Industry

About HONEYWELL A/S

HONEYWELL A/S (CVR number: 15130016) is a company from VALLENSBÆK. The company reported a net sales of 202 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -11.1 mDKK), while net earnings were -2250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HONEYWELL A/S's liquidity measured by quick ratio was 2.7 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 sales268.08216.58250.54186.00202.03
Gross profit40.4137.1123.4312.8429.40
EBIT2.523.869.65-20.40-11.12
Net earnings5.001.929.44-8.39-2.25
Shareholders equity total264.21266.13275.56267.17264.92
Balance sheet total (assets)470.72471.06489.35456.81424.43
Net debt148.79167.48172.00128.64123.61
Profitability
EBIT-%0.9 %1.8 %3.9 %-11.0 %-5.5 %
ROA1.2 %1.3 %3.3 %-0.0 %1.6 %
ROE1.9 %0.7 %3.5 %-3.1 %-0.8 %
ROI1.2 %1.4 %3.5 %-0.0 %1.6 %
Economic value added (EVA)-21.01-19.19-14.78-41.33-32.26
Solvency
Equity ratio56.4 %57.2 %56.3 %58.8 %62.5 %
Gearing68.1 %66.4 %71.5 %64.7 %55.2 %
Relative net indebtedness %65.4 %90.3 %75.4 %78.2 %67.7 %
Liquidity
Quick ratio2.32.22.32.42.7
Current ratio2.32.32.32.42.7
Cash and cash equivalents31.279.3124.9244.2022.73
Capital use efficiency
Trade debtors turnover (days)53.461.149.259.062.6
Net working capital %98.4 %122.7 %109.8 %143.4 %130.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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