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: 43423010) is a company from FAXE. The company reported a net sales of 718.6 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -2 mDKK), while net earnings were 192.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 463.23 | 565.12 | 696.25 | 718.58 |
Gross profit | 139.27 | 102.77 | 151.91 | 163.99 |
EBIT | 21.43 | -28.56 | 2.41 | -1.99 |
Net earnings | 153.69 | 92.19 | 143.29 | 192.92 |
Shareholders equity total | 1 245.25 | 1 249.20 | 1 367.61 | 1 527.21 |
Balance sheet total (assets) | 1 335.88 | 1 381.33 | 1 484.80 | 1 614.72 |
Net debt | 3.70 | 51.61 | 31.18 | 2.37 |
Profitability | ||||
EBIT-% | 4.6 % | -5.1 % | 0.3 % | -0.3 % |
ROA | 11.8 % | 7.2 % | 10.1 % | 12.3 % |
ROE | 12.3 % | 7.4 % | 11.0 % | 13.3 % |
ROI | 12.1 % | 7.5 % | 10.4 % | 12.6 % |
Economic value added (EVA) | 18.72 | -95.62 | -64.29 | -74.45 |
Solvency | ||||
Equity ratio | 93.2 % | 90.4 % | 92.1 % | 94.6 % |
Gearing | 2.2 % | 4.5 % | 4.9 % | 1.2 % |
Relative net indebtedness % | 10.2 % | 19.0 % | 9.0 % | 7.3 % |
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 1.2 | 1.3 |
Current ratio | 2.4 | 1.6 | 2.3 | 3.1 |
Cash and cash equivalents | 23.33 | 4.77 | 36.21 | 16.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.0 | 0.0 | 0.0 | 0.0 |
Net working capital % | 20.8 % | 12.1 % | 19.0 % | 20.0 % |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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