Haribo Lakrids A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haribo Lakrids A/S
Haribo Lakrids A/S (CVR number: 37657654) is a company from VALLENSBÆK. The company reported a net sales of 564.4 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 21.5 % (EBIT: 121.3 mDKK), while net earnings were 95.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haribo Lakrids 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 | 362.17 | 385.61 | 429.81 | 533.38 | 564.42 |
Gross profit | 134.88 | 144.37 | 138.50 | 148.89 | 187.09 |
EBIT | 74.57 | 90.11 | 83.47 | 84.98 | 121.34 |
Net earnings | 57.74 | 69.86 | 64.75 | 66.55 | 95.23 |
Shareholders equity total | 119.30 | 109.17 | 83.92 | 70.47 | 115.70 |
Balance sheet total (assets) | 225.96 | 209.12 | 201.49 | 198.76 | 252.82 |
Net debt | -30.54 | -92.39 | -44.98 | -34.73 | -39.07 |
Profitability | |||||
EBIT-% | 20.6 % | 23.4 % | 19.4 % | 15.9 % | 21.5 % |
ROA | 34.7 % | 41.4 % | 40.7 % | 42.7 % | 54.2 % |
ROE | 51.2 % | 61.2 % | 67.1 % | 86.2 % | 102.3 % |
ROI | 61.9 % | 77.1 % | 74.8 % | 81.6 % | 105.5 % |
Economic value added (EVA) | 52.15 | 64.17 | 59.51 | 60.69 | 89.73 |
Solvency | |||||
Equity ratio | 52.8 % | 52.2 % | 41.7 % | 35.5 % | 45.8 % |
Gearing | 2.4 % | 2.3 % | 32.9 % | 39.1 % | 14.3 % |
Relative net indebtedness % | 20.2 % | 1.3 % | 10.5 % | 12.4 % | 14.2 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 |
Current ratio | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 |
Cash and cash equivalents | 33.37 | 94.85 | 72.61 | 62.27 | 55.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 124.8 | 101.5 | 102.5 | 83.6 | 87.8 |
Net working capital % | 31.7 % | 27.1 % | 18.6 % | 12.7 % | 18.9 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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