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

CVR number: 47458714
Åstvej 1, 7190 Billund
tel: 79506070

Company information

Official name
LEGO SYSTEM A/S
Personnel
6614 persons
Established
1973
Company form
Limited company
Industry

About LEGO SYSTEM A/S

LEGO SYSTEM A/S (CVR number: 47458714) is a company from BILLUND. The company reported a net sales of 55590 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 16747 mDKK), while net earnings were 11405 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 499.0040 925.0048 295.0047 957.0055 590.00
Gross profit31 499.0040 925.0048 295.0025 129.0029 515.00
EBIT10 519.0014 921.0016 316.0014 326.0016 747.00
Net earnings7 286.0010 673.0011 370.0010 912.0011 405.00
Shareholders equity total14 201.0016 622.0018 310.0020 119.0022 254.00
Balance sheet total (assets)32 607.0037 005.0041 647.0042 194.0047 012.00
Net debt13 393.0014 106.00
Profitability
EBIT-%33.4 %36.5 %33.8 %29.9 %30.1 %
ROA34.4 %42.9 %41.5 %38.2 %40.5 %
ROE51.1 %69.3 %65.1 %56.8 %53.8 %
ROI34.4 %42.9 %41.5 %41.5 %48.9 %
Economic value added (EVA)9 800.6314 207.4015 480.7410 438.3011 255.52
Solvency
Equity ratio100.0 %100.0 %100.0 %47.7 %47.3 %
Gearing67.1 %63.4 %
Relative net indebtedness %45.8 %44.5 %
Liquidity
Quick ratio1.31.1
Current ratio1.51.2
Cash and cash equivalents102.00
Capital use efficiency
Trade debtors turnover (days)3.23.4
Net working capital %19.7 %9.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
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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