LEGO FONDEN — Credit Rating and Financial Key Figures

CVR number: 12458339
Højmarksvej 8, 7190 Billund
kirkbi@kirkbi.com
tel: 75338833

Company information

Official name
LEGO FONDEN
Personnel
90 persons
Established
1986
Industry

About LEGO FONDEN

LEGO FONDEN (CVR number: 12458339) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 4697.6 mDKK, while net earnings were 4500.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT4 572 307.001 662 441.004 229 800.004 697 552.00
Net earnings2 318 000.004 211 756.001 130 312.003 925 522.004 500 438.00
Shareholders equity total15 304 000.0016 800 023.0014 903 757.0017 488 076.0020 310 147.00
Balance sheet total (assets)18 178 000.0020 766 244.0019 982 509.0021 739 102.0023 812 490.00
Net debt- 177 623.00- 109 561.00- 422 881.00- 880 350.00-4 244 587.00
Profitability
EBIT-%
ROA47.3 %17.2 %40.6 %41.3 %
ROE15.7 %26.2 %7.1 %24.2 %23.8 %
ROI45.1 %17.4 %46.2 %45.7 %
Economic value added (EVA)- 717 519.753 803 281.00621 744.463 350 426.813 735 180.33
Solvency
Equity ratio100.0 %80.9 %74.6 %80.4 %85.3 %
Gearing23.3 %17.4 %9.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.54.63.7
Current ratio4.22.54.63.7
Cash and cash equivalents177 623.004 019 917.003 019 088.002 543 949.005 997 776.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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