LEGO FONDEN
Credit rating
Company information
About LEGO FONDEN
LEGO FONDEN (CVR number: 12458339) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 4229.8 mDKK, while net earnings were 3925.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEGO FONDEN's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 4 572 307.00 | 1 662 441.00 | 4 229 800.00 | ||
Net earnings | 2 944 000.00 | 2 318 000.00 | 4 211 756.00 | 1 130 312.00 | 3 925 522.00 |
Shareholders equity total | 14 279 000.00 | 15 304 000.00 | 16 800 023.00 | 14 903 757.00 | 17 488 076.00 |
Balance sheet total (assets) | 17 269 000.00 | 18 178 000.00 | 20 766 244.00 | 19 982 509.00 | 21 739 102.00 |
Net debt | - 177 623.00 | - 109 561.00 | - 422 881.00 | - 880 350.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 17.2 % | 40.6 % | ||
ROE | 21.5 % | 15.7 % | 26.2 % | 7.1 % | 24.2 % |
ROI | 45.1 % | 17.4 % | 46.2 % | ||
Economic value added (EVA) | - 660 033.75 | - 717 519.75 | 3 812 206.56 | 2 453 383.79 | 5 010 614.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 80.9 % | 74.6 % | 80.4 % |
Gearing | 23.3 % | 17.4 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.5 | 4.6 | ||
Current ratio | 4.2 | 2.5 | 4.6 | ||
Cash and cash equivalents | 177 623.00 | 4 019 917.00 | 3 019 088.00 | 2 543 949.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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