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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 261.54 | 449.13 | 870.90 | 860.23 | 883.51 |
Gross profit | 261.54 | 68.34 | 261.09 | 245.83 | 226.68 |
EBIT | -32.26 | 91.30 | 235.24 | 199.85 | 185.82 |
Net earnings | -29.45 | 58.45 | 192.86 | 178.79 | 180.03 |
Shareholders equity total | 779.32 | 853.89 | 1 046.75 | 1 225.53 | 1 405.56 |
Balance sheet total (assets) | 1 182.83 | 1 301.62 | 1 598.79 | 1 710.26 | 1 938.26 |
Net debt | 129.33 | 156.17 | 96.61 | 97.25 | |
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) | -65.82 | 20.15 | 138.35 | 87.29 | 68.10 |
Solvency | |||||
Equity ratio | 100.0 % | 65.6 % | 65.5 % | 71.7 % | 72.5 % |
Gearing | 17.4 % | 17.7 % | 12.9 % | 10.8 % | |
Relative net indebtedness % | 95.4 % | 60.0 % | 49.2 % | 54.1 % | |
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 4.9 | 5.3 | |
Current ratio | 2.7 | 2.8 | 5.0 | 5.4 | |
Cash and cash equivalents | 19.39 | 29.45 | 61.53 | 54.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 3.8 | 3.6 | 16.4 | |
Net working capital % | 50.1 % | 49.3 % | 72.1 % | 90.4 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.