LEGO SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEGO SYSTEM A/S
LEGO SYSTEM A/S (CVR number: 47458714) is a company from BILLUND. The company reported a net sales of 47957 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 14326 mDKK), while net earnings were 10912 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEGO SYSTEM 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 197.00 | 31 499.00 | 40 925.00 | 48 295.00 | 47 957.00 |
Gross profit | 28 197.00 | 31 499.00 | 40 925.00 | 26 654.00 | 25 129.00 |
EBIT | 9 391.00 | 10 519.00 | 14 921.00 | 16 316.00 | 14 326.00 |
Net earnings | 6 570.00 | 7 286.00 | 10 673.00 | 11 370.00 | 10 912.00 |
Shareholders equity total | 14 296.00 | 14 201.00 | 16 622.00 | 18 310.00 | 20 119.00 |
Balance sheet total (assets) | 28 466.00 | 32 607.00 | 37 005.00 | 41 647.00 | 42 194.00 |
Net debt | 14 378.00 | 13 393.00 | |||
Profitability | |||||
EBIT-% | 33.3 % | 33.4 % | 36.5 % | 33.8 % | 29.9 % |
ROA | 33.0 % | 34.4 % | 42.9 % | 43.0 % | 38.2 % |
ROE | 45.3 % | 51.1 % | 69.3 % | 65.1 % | 56.8 % |
ROI | 33.0 % | 34.4 % | 42.9 % | 46.9 % | 45.4 % |
Economic value added (EVA) | 8 651.27 | 9 800.63 | 14 207.40 | 12 120.46 | 10 471.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.0 % | 47.7 % |
Gearing | 81.3 % | 67.1 % | |||
Relative net indebtedness % | 47.1 % | 45.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 509.00 | 102.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 3.2 | |||
Net working capital % | 18.7 % | 19.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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