HARIBO PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 43423010
Præstøvej 55, 4640 Faxe
tel: 56762261

Credit rating

Company information

Official name
HARIBO PRODUKTION A/S
Personnel
294 persons
Established
1935
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604.98643.82741.93874.38918.65
Gross profit604.98283.65241.22300.48350.80
EBIT604.98111.5454.9187.38119.35
Net earnings232.74283.6592.19143.29196.92
Shareholders equity total1 151.621 245.251 249.201 367.611 527.21
Balance sheet total (assets)1 346.011 416.021 453.911 567.661 710.92
Net debt-58.14-88.84-20.05-30.07-50.88
Profitability
EBIT-%100.0 %17.3 %7.4 %10.0 %13.0 %
ROA45.8 %12.8 %8.1 %10.8 %13.2 %
ROE20.4 %23.7 %7.4 %11.0 %13.6 %
ROI45.8 %13.4 %8.9 %11.8 %14.4 %
Economic value added (EVA)548.2466.40-32.061.8623.80
Solvency
Equity ratio100.0 %87.9 %85.9 %87.2 %89.3 %
Gearing2.4 %4.6 %5.0 %1.4 %
Relative net indebtedness %-9.6 %5.1 %14.5 %9.5 %9.9 %
Liquidity
Quick ratio1.81.31.51.8
Current ratio2.31.82.12.5
Cash and cash equivalents58.14118.1977.3898.4871.85
Capital use efficiency
Trade debtors turnover (days)60.859.451.053.9
Net working capital %9.6 %31.2 %20.0 %22.9 %27.2 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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