Haribo Lakrids A/S — Credit Rating and Financial Key Figures

CVR number: 37657654
Delta Park 44, 2665 Vallensbæk Strand
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Company information

Official name
Haribo Lakrids A/S
Personnel
94 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales362.17385.61429.81533.38564.42
Gross profit134.88144.37138.50148.89187.09
EBIT74.5790.1183.4784.98121.34
Net earnings57.7469.8664.7566.5595.23
Shareholders equity total119.30109.1783.9270.47115.70
Balance sheet total (assets)225.96209.12201.49198.76252.82
Net debt-30.54-92.39-44.98-34.73-39.07
Profitability
EBIT-%20.6 %23.4 %19.4 %15.9 %21.5 %
ROA34.7 %41.4 %40.7 %42.7 %54.2 %
ROE51.2 %61.2 %67.1 %86.2 %102.3 %
ROI61.9 %77.1 %74.8 %81.6 %105.5 %
Economic value added (EVA)52.1564.1759.5160.6989.73
Solvency
Equity ratio52.8 %52.2 %41.7 %35.5 %45.8 %
Gearing2.4 %2.3 %32.9 %39.1 %14.3 %
Relative net indebtedness %20.2 %1.3 %10.5 %12.4 %14.2 %
Liquidity
Quick ratio2.12.01.71.51.8
Current ratio2.12.01.71.51.8
Cash and cash equivalents33.3794.8572.6162.2755.63
Capital use efficiency
Trade debtors turnover (days)124.8101.5102.583.687.8
Net working capital %31.7 %27.1 %18.6 %12.7 %18.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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