MGS Lynge A/S — Credit Rating and Financial Key Figures

CVR number: 37928615
Tofteengen 5, 3540 Lynge
tel: 48189818

Credit rating

Company information

Official name
MGS Lynge A/S
Personnel
48 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon256300

About MGS Lynge A/S

MGS Lynge A/S (CVR number: 37928615) is a company from ALLERØD. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 8155.3 kDKK, while net earnings were 6843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. MGS Lynge A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit23 853.9430 193.0141 894.2659 519.1530 504.48
EBIT2 780.365 859.8314 891.1529 057.818 155.30
Net earnings800.045 185.7611 164.1822 463.526 843.37
Shareholders equity total13 558.5218 744.2829 473.4946 437.0153 280.38
Balance sheet total (assets)47 420.1572 459.2998 972.26106 046.12105 367.29
Net debt7 101.262 678.29-12 363.883 577.629 317.13
Profitability
EBIT-%
ROA7.3 %10.6 %17.5 %29.2 %8.3 %
ROE6.1 %32.1 %46.3 %59.2 %13.7 %
ROI11.3 %20.5 %35.1 %49.6 %11.4 %
Economic value added (EVA)1 082.134 205.6810 530.7621 326.975 002.22
Solvency
Equity ratio28.6 %25.9 %29.8 %54.7 %50.7 %
Gearing53.8 %25.4 %14.5 %13.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.23.32.0
Current ratio1.31.31.51.92.1
Cash and cash equivalents196.732 081.0016 630.302 532.313 013.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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