LEGOLAND ApS — Credit Rating and Financial Key Figures

CVR number: 36887613
Åstvej 10, 7190 Billund
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Credit rating

Company information

Official name
LEGOLAND ApS
Personnel
1473 persons
Established
1973
Company form
Private limited company
Industry

About LEGOLAND ApS

LEGOLAND ApS (CVR number: 36887613) is a company from BILLUND. The company reported a net sales of 883.5 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 185.8 mDKK), while net earnings were 180 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales261.54449.13870.90860.23883.51
Gross profit261.5468.34261.09245.83226.68
EBIT-32.2691.30235.24199.85185.82
Net earnings-29.4558.45192.86178.79180.03
Shareholders equity total779.32853.891 046.751 225.531 405.56
Balance sheet total (assets)1 182.831 301.621 598.791 710.261 938.26
Net debt129.33156.1796.6197.25
Profitability
EBIT-%-12.3 %20.3 %27.0 %23.2 %21.0 %
ROA-2.7 %8.1 %17.5 %14.8 %13.5 %
ROE-3.7 %7.2 %20.3 %15.7 %13.7 %
ROI-2.7 %8.8 %21.1 %17.6 %15.9 %
Economic value added (EVA)-65.8220.15138.3587.2968.10
Solvency
Equity ratio100.0 %65.6 %65.5 %71.7 %72.5 %
Gearing17.4 %17.7 %12.9 %10.8 %
Relative net indebtedness %95.4 %60.0 %49.2 %54.1 %
Liquidity
Quick ratio2.72.84.95.3
Current ratio2.72.85.05.4
Cash and cash equivalents19.3929.4561.5354.67
Capital use efficiency
Trade debtors turnover (days)14.13.83.616.4
Net working capital %50.1 %49.3 %72.1 %90.4 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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