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Havana PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30360753
Smallegade 30, 3390 Hundested
havana@havana.dk
tel: 26779926
Free credit report Annual report

Credit rating

Company information

Official name
Havana PRODUCTION ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About Havana PRODUCTION ApS

Havana PRODUCTION ApS (CVR number: 30360753) is a company from HALSNÆS. The company recorded a gross profit of 3158.3 kDKK in 2024. The operating profit was 1324.1 kDKK, while net earnings were 990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havana PRODUCTION ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 855.223 925.521 346.61996.063 158.29
EBIT1 651.431 471.46- 469.74- 497.061 324.10
Net earnings1 254.481 146.39- 374.79- 397.06990.63
Shareholders equity total2 216.322 462.712 087.921 690.872 681.50
Balance sheet total (assets)3 575.773 641.952 447.822 953.723 337.26
Net debt- 340.66-1 861.94-1 571.84-1 115.56-1 603.91
Profitability
EBIT-%
ROA35.4 %41.3 %-15.4 %-18.4 %42.1 %
ROE61.5 %49.0 %-16.5 %-21.0 %45.3 %
ROI56.5 %58.2 %-20.6 %-23.2 %54.5 %
Economic value added (EVA)1 127.321 013.29- 490.37- 492.98921.43
Solvency
Equity ratio62.0 %67.6 %85.3 %57.2 %80.4 %
Gearing20.1 %0.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.46.41.72.8
Current ratio1.12.46.41.93.1
Cash and cash equivalents785.721 862.141 571.841 605.861 603.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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