HARIBO PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARIBO PRODUKTION A/S
HARIBO PRODUKTION A/S (CVR number: 43423010K) is a company from FAXE. The company reported a net sales of 918.7 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 119.3 mDKK), while net earnings were 196.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARIBO PRODUKTION 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.98 | 643.82 | 741.93 | 874.38 | 918.65 |
Gross profit | 604.98 | 283.65 | 241.22 | 300.48 | 350.80 |
EBIT | 604.98 | 111.54 | 54.91 | 87.38 | 119.35 |
Net earnings | 232.74 | 283.65 | 92.19 | 143.29 | 196.92 |
Shareholders equity total | 1 151.62 | 1 245.25 | 1 249.20 | 1 367.61 | 1 527.21 |
Balance sheet total (assets) | 1 346.01 | 1 416.02 | 1 453.91 | 1 567.66 | 1 710.92 |
Net debt | -58.14 | -88.84 | -20.05 | -30.07 | -50.88 |
Profitability | |||||
EBIT-% | 100.0 % | 17.3 % | 7.4 % | 10.0 % | 13.0 % |
ROA | 45.8 % | 12.8 % | 8.1 % | 10.8 % | 13.2 % |
ROE | 20.4 % | 23.7 % | 7.4 % | 11.0 % | 13.6 % |
ROI | 45.8 % | 13.4 % | 8.9 % | 11.8 % | 14.4 % |
Economic value added (EVA) | 548.24 | 66.40 | -32.06 | 1.86 | 23.80 |
Solvency | |||||
Equity ratio | 100.0 % | 87.9 % | 85.9 % | 87.2 % | 89.3 % |
Gearing | 2.4 % | 4.6 % | 5.0 % | 1.4 % | |
Relative net indebtedness % | -9.6 % | 5.1 % | 14.5 % | 9.5 % | 9.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.5 | 1.8 | |
Current ratio | 2.3 | 1.8 | 2.1 | 2.5 | |
Cash and cash equivalents | 58.14 | 118.19 | 77.38 | 98.48 | 71.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 59.4 | 51.0 | 53.9 | |
Net working capital % | 9.6 % | 31.2 % | 20.0 % | 22.9 % | 27.2 % |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
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