LEGO Security Billund ApS — Credit Rating and Financial Key Figures

CVR number: 54562713
Åstvej 1, 7190 Billund
tel: 79506070

Credit rating

Company information

Official name
LEGO Security Billund ApS
Personnel
17 persons
Established
1976
Company form
Private limited company
Industry

About LEGO Security Billund ApS

LEGO Security Billund ApS (CVR number: 54562713) is a company from BILLUND. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1515.2 kDKK, while net earnings were 1203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEGO Security Billund ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 431.0113 236.2211 831.3812 844.1313 264.18
EBIT1 004.88679.271 088.001 302.591 515.22
Net earnings768.03513.21828.921 017.771 203.59
Shareholders equity total2 778.743 291.942 720.862 738.633 942.22
Balance sheet total (assets)8 563.199 044.199 220.8510 088.2414 599.78
Net debt1 051.29465.11704.001 314.563 959.49
Profitability
EBIT-%
ROA13.2 %7.7 %12.0 %14.0 %12.9 %
ROE32.1 %16.9 %27.6 %37.3 %36.0 %
ROI26.6 %17.1 %28.3 %34.2 %25.6 %
Economic value added (EVA)605.89321.49639.22807.06958.72
Solvency
Equity ratio32.4 %36.4 %29.5 %27.1 %27.0 %
Gearing37.8 %14.1 %25.9 %48.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.31.3
Current ratio1.51.61.41.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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