MGS Lynge A/S

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

Credit rating

Company information

Official name
MGS Lynge A/S
Personnel
41 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

MGS Lynge A/S (CVR number: 37928615) is a company from ALLERØD. The company recorded a gross profit of 60 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit23 038.2623 853.9430 193.0141 894.2659 978.98
EBIT2 795.122 780.365 859.8314 891.1529 057.81
Net earnings2 817.87800.045 185.7611 164.1822 463.52
Shareholders equity total12 762.6813 558.5218 744.2829 473.4946 437.01
Balance sheet total (assets)32 096.1047 420.1572 459.2998 972.26106 046.11
Net debt11 257.087 101.262 678.29-12 363.88726.49
Profitability
EBIT-%
ROA8.1 %7.3 %10.6 %17.5 %29.2 %
ROE22.4 %6.1 %32.1 %46.3 %59.2 %
ROI12.1 %11.3 %20.5 %35.1 %50.8 %
Economic value added (EVA)2 269.451 082.134 205.6810 530.7621 326.97
Solvency
Equity ratio40.2 %28.6 %25.9 %29.8 %43.8 %
Gearing89.6 %53.8 %25.4 %14.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.6
Current ratio1.21.31.31.51.9
Cash and cash equivalents180.40196.732 081.0016 630.302 532.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.