HAVANA HOLDING ApS

CVR number: 20791772
Dæmningen 44 A, 7100 Vejle

Credit rating

Company information

Official name
HAVANA HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

HAVANA HOLDING ApS (CVR number: 20791772) is a company from VEJLE. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -897.1 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVANA HOLDING ApS's liquidity measured by quick ratio was 26.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 918.35-14.66-53.36152.93-75.41
EBIT4 719.60- 599.08- 405.45- 674.05- 897.12
Net earnings12 009.973 072.141 184.53- 880.03- 160.81
Shareholders equity total38 943.0641 959.9143 087.9442 150.7141 931.00
Balance sheet total (assets)41 920.0143 207.8544 297.0143 476.9742 885.77
Net debt-1 076.03-1 185.96-1 255.10-1 211.07-1 082.74
Profitability
EBIT-%
ROA35.6 %7.4 %2.8 %-1.8 %-0.2 %
ROE36.7 %7.6 %2.8 %-2.1 %-0.4 %
ROI37.1 %7.6 %2.8 %-1.8 %-0.2 %
Economic value added (EVA)3 091.87-1 612.56-1 676.39-1 733.19-1 966.47
Solvency
Equity ratio92.9 %97.1 %97.3 %96.9 %97.8 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.0149.0165.1102.126.2
Current ratio14.0149.0165.1102.126.2
Cash and cash equivalents1 076.031 186.001 298.371 212.741 084.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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