LEGOLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEGOLAND ApS
LEGOLAND ApS (CVR number: 36887613) is a company from BILLUND. The company reported a net sales of 860.2 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 199.9 mDKK), while net earnings were 178.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. LEGOLAND ApS's liquidity measured by quick ratio was 4.9 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 | 728.19 | 261.54 | 449.13 | 870.90 | 860.23 |
Gross profit | 728.19 | 261.54 | 68.34 | 261.09 | 245.83 |
EBIT | 128.38 | -32.26 | 91.30 | 235.24 | 199.85 |
Net earnings | 83.43 | -29.45 | 58.45 | 192.86 | 178.79 |
Shareholders equity total | 808.76 | 779.32 | 853.89 | 1 046.75 | 1 225.53 |
Balance sheet total (assets) | 1 251.79 | 1 182.83 | 1 301.62 | 1 598.79 | 1 710.26 |
Net debt | 129.33 | 156.17 | 96.61 | ||
Profitability | |||||
EBIT-% | 17.6 % | -12.3 % | 20.3 % | 27.0 % | 23.2 % |
ROA | 10.8 % | -2.7 % | 8.1 % | 17.5 % | 14.8 % |
ROE | 10.9 % | -3.7 % | 7.2 % | 20.3 % | 15.7 % |
ROI | 10.8 % | -2.7 % | 8.8 % | 21.1 % | 17.6 % |
Economic value added (EVA) | 50.05 | -65.82 | 20.15 | 150.97 | 102.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.6 % | 65.5 % | 71.7 % |
Gearing | 17.4 % | 17.7 % | 12.9 % | ||
Relative net indebtedness % | 95.4 % | 60.0 % | 49.2 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 4.9 | ||
Current ratio | 2.7 | 2.8 | 5.0 | ||
Cash and cash equivalents | 19.39 | 29.45 | 61.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 3.8 | 3.6 | ||
Net working capital % | 50.1 % | 49.3 % | 72.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
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