LEGOLAND ApS — Credit Rating and Financial Key Figures

CVR number: 36887613
Åstvej 10, 7190 Billund

Credit rating

Company information

Official name
LEGOLAND ApS
Personnel
1443 persons
Established
1973
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales728.19261.54449.13870.90860.23
Gross profit728.19261.5468.34261.09245.83
EBIT128.38-32.2691.30235.24199.85
Net earnings83.43-29.4558.45192.86178.79
Shareholders equity total808.76779.32853.891 046.751 225.53
Balance sheet total (assets)1 251.791 182.831 301.621 598.791 710.26
Net debt129.33156.1796.61
Profitability
EBIT-%17.6 %-12.3 %20.3 %27.0 %23.2 %
ROA10.8 %-2.7 %8.1 %17.5 %14.8 %
ROE10.9 %-3.7 %7.2 %20.3 %15.7 %
ROI10.8 %-2.7 %8.8 %21.1 %17.6 %
Economic value added (EVA)50.05-65.8220.15150.97102.08
Solvency
Equity ratio100.0 %100.0 %65.6 %65.5 %71.7 %
Gearing17.4 %17.7 %12.9 %
Relative net indebtedness %95.4 %60.0 %49.2 %
Liquidity
Quick ratio2.72.84.9
Current ratio2.72.85.0
Cash and cash equivalents19.3929.4561.53
Capital use efficiency
Trade debtors turnover (days)14.13.83.6
Net working capital %50.1 %49.3 %72.1 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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