LEGO A/S

CVR number: 54562519
Åstvej 1, 7190 Billund
tel: 79506070

Credit rating

Value of the company

DCF valuation:
114 826 mDKK

Company information

Official name
LEGO A/S
Personnel
5 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

LEGO A/S (CVR number: 54562519K) is a company from BILLUND. The company reported a net sales of 65914 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 26 % (EBIT: 17108 mDKK), while net earnings were 13109 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LEGO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales38 544.0043 656.0055 294.0064 647.0065 914.00
Gross profit26 348.0030 412.0038 511.0044 487.0044 858.00
EBIT10 837.0012 912.0017 044.0017 921.0017 108.00
Net earnings8 306.009 916.0013 285.0013 782.0013 109.00
Shareholders equity total22 183.0023 547.0029 138.0033 539.0037 662.00
Balance sheet total (assets)34 946.0037 202.0047 991.0055 192.0058 856.00
Net debt- 701.00-1 030.00- 754.00- 886.00- 735.00
Profitability
EBIT-%28.1 %29.6 %30.8 %27.7 %26.0 %
ROA32.7 %35.8 %40.3 %34.8 %30.4 %
ROE37.8 %43.4 %50.4 %44.0 %36.8 %
ROI45.5 %49.1 %55.9 %48.3 %41.3 %
Economic value added (EVA)6 444.318 269.6711 200.2911 369.6010 232.81
Solvency
Equity ratio63.5 %63.3 %60.7 %60.8 %64.0 %
Gearing0.7 %0.6 %1.0 %1.5 %1.4 %
Relative net indebtedness %30.9 %28.6 %32.2 %31.4 %30.3 %
Liquidity
Quick ratio1.61.71.71.51.3
Current ratio1.92.01.91.81.7
Cash and cash equivalents858.001 177.001 037.001 380.001 249.00
Capital use efficiency
Trade debtors turnover (days)68.255.155.547.853.1
Net working capital %22.8 %23.5 %24.3 %20.4 %16.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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