LEGO SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 47458714
Åstvej 1, 7190 Billund
tel: 75338377

Credit rating

Company information

Official name
LEGO SYSTEM A/S
Personnel
6389 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28 197.0031 499.0040 925.0048 295.0047 957.00
Gross profit28 197.0031 499.0040 925.0026 654.0025 129.00
EBIT9 391.0010 519.0014 921.0016 316.0014 326.00
Net earnings6 570.007 286.0010 673.0011 370.0010 912.00
Shareholders equity total14 296.0014 201.0016 622.0018 310.0020 119.00
Balance sheet total (assets)28 466.0032 607.0037 005.0041 647.0042 194.00
Net debt14 378.0013 393.00
Profitability
EBIT-%33.3 %33.4 %36.5 %33.8 %29.9 %
ROA33.0 %34.4 %42.9 %43.0 %38.2 %
ROE45.3 %51.1 %69.3 %65.1 %56.8 %
ROI33.0 %34.4 %42.9 %46.9 %45.4 %
Economic value added (EVA)8 651.279 800.6314 207.4012 120.4610 471.46
Solvency
Equity ratio100.0 %100.0 %100.0 %44.0 %47.7 %
Gearing81.3 %67.1 %
Relative net indebtedness %47.1 %45.8 %
Liquidity
Quick ratio1.31.3
Current ratio1.41.5
Cash and cash equivalents509.00102.00
Capital use efficiency
Trade debtors turnover (days)3.03.2
Net working capital %18.7 %19.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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