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

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

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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales463.23565.12696.25718.58
Gross profit139.27102.77151.91163.99
EBIT21.43-28.562.41-1.99
Net earnings153.6992.19143.29192.92
Shareholders equity total1 245.251 249.201 367.611 527.21
Balance sheet total (assets)1 335.881 381.331 484.801 614.72
Net debt3.7051.6131.182.37
Profitability
EBIT-%4.6 %-5.1 %0.3 %-0.3 %
ROA11.8 %7.2 %10.1 %12.3 %
ROE12.3 %7.4 %11.0 %13.3 %
ROI12.1 %7.5 %10.4 %12.6 %
Economic value added (EVA)18.72-95.62-64.29-74.45
Solvency
Equity ratio93.2 %90.4 %92.1 %94.6 %
Gearing2.2 %4.5 %4.9 %1.2 %
Relative net indebtedness %10.2 %19.0 %9.0 %7.3 %
Liquidity
Quick ratio1.30.81.21.3
Current ratio2.41.62.33.1
Cash and cash equivalents23.334.7736.2116.22
Capital use efficiency
Trade debtors turnover (days)0.00.00.00.0
Net working capital %20.8 %12.1 %19.0 %20.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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