Credit rating
Company information
About LEGO JURIS A/S
LEGO JURIS A/S (CVR number: 28122454) is a company from BILLUND. The company reported a net sales of 2487 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 1767 mDKK), while net earnings were 1379 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEGO JURIS A/S's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 495.00 | 1 594.00 | 2 049.00 | 2 460.00 | 2 487.00 |
Gross profit | 1 495.00 | 1 594.00 | 2 049.00 | 1 894.00 | 1 768.00 |
EBIT | 1 163.00 | 1 063.00 | 1 554.00 | 1 893.00 | 1 767.00 |
Net earnings | 907.00 | 829.00 | 1 211.00 | 1 478.00 | 1 379.00 |
Shareholders equity total | 1 077.00 | 906.00 | 1 317.00 | 1 595.00 | 1 574.00 |
Balance sheet total (assets) | 1 461.00 | 1 578.00 | 2 113.00 | 2 573.00 | 2 093.00 |
Net debt | 529.00 | 51.00 | |||
Profitability | |||||
EBIT-% | 77.8 % | 66.7 % | 75.8 % | 77.0 % | 71.0 % |
ROA | 81.1 % | 70.0 % | 84.2 % | 80.9 % | 75.8 % |
ROE | 84.5 % | 83.6 % | 109.0 % | 101.5 % | 87.0 % |
ROI | 90.3 % | 70.0 % | 84.2 % | 89.4 % | 94.1 % |
Economic value added (EVA) | 1 109.23 | 1 008.88 | 1 508.47 | 1 410.26 | 1 298.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.0 % | 75.2 % |
Gearing | 33.2 % | 3.6 % | |||
Relative net indebtedness % | 39.7 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 4.0 | |||
Current ratio | 2.6 | 4.0 | |||
Cash and cash equivalents | 1.00 | 5.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.4 % | 63.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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