LEGO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEGO A/S
LEGO A/S (CVR number: 54562519K) is a company from BILLUND. The company reported a net sales of 74325 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 18741 mDKK), while net earnings were 13792 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43 656.00 | 55 294.00 | 64 647.00 | 65 914.00 | 74 325.00 |
Gross profit | 30 412.00 | 38 511.00 | 44 487.00 | 44 858.00 | 50 755.00 |
EBIT | 12 912.00 | 17 044.00 | 17 921.00 | 17 108.00 | 18 741.00 |
Net earnings | 9 916.00 | 13 285.00 | 13 782.00 | 13 109.00 | 13 792.00 |
Shareholders equity total | 23 547.00 | 29 138.00 | 33 539.00 | 37 662.00 | 41 771.00 |
Balance sheet total (assets) | 37 202.00 | 47 991.00 | 55 192.00 | 58 856.00 | 68 691.00 |
Net debt | -1 030.00 | - 754.00 | - 886.00 | - 873.00 | - 162.00 |
Profitability | |||||
EBIT-% | 29.6 % | 30.8 % | 27.7 % | 26.0 % | 25.2 % |
ROA | 35.8 % | 40.3 % | 34.8 % | 30.4 % | 29.8 % |
ROE | 43.4 % | 50.4 % | 44.0 % | 36.8 % | 34.7 % |
ROI | 49.1 % | 55.9 % | 48.3 % | 41.4 % | 41.0 % |
Economic value added (EVA) | 8 964.67 | 11 969.07 | 12 255.83 | 11 164.34 | 12 158.65 |
Solvency | |||||
Equity ratio | 63.3 % | 60.7 % | 60.8 % | 64.0 % | 60.8 % |
Gearing | 0.6 % | 1.0 % | 1.5 % | 1.0 % | 1.0 % |
Relative net indebtedness % | 28.6 % | 32.2 % | 31.4 % | 30.3 % | 35.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.5 | 1.3 | 1.1 |
Current ratio | 2.0 | 1.9 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 1 177.00 | 1 037.00 | 1 380.00 | 1 249.00 | 572.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 55.5 | 47.8 | 53.1 | 53.2 |
Net working capital % | 23.5 % | 24.3 % | 20.4 % | 15.9 % | 11.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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