Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 37928615
Tofteengen 5, 3540 Lynge
tel: 48189818
Free credit report Annual report

Company information

Official name
MGS Lynge A/S
Personnel
45 persons
Established
1972
Company form
Limited company
Industry

About MGS Lynge A/S

MGS Lynge A/S (CVR number: 37928615) is a company from ALLERØD. The company recorded a gross profit of 71.2 mDKK in 2025. The operating profit was 33.9 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MGS Lynge A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 193.0141 894.2659 519.1530 504.4871 175.46
EBIT5 859.8314 891.1529 057.818 155.3033 862.61
Net earnings5 185.7611 164.1822 463.526 843.3724 196.56
Shareholders equity total18 744.2829 473.4946 437.0153 280.3877 476.94
Balance sheet total (assets)72 459.2998 972.26106 046.12105 367.29150 811.95
Net debt2 678.29-12 363.883 577.629 317.1315 716.78
Profitability
EBIT-%
ROA10.6 %17.5 %29.2 %8.3 %26.8 %
ROE32.1 %46.3 %59.2 %13.7 %37.0 %
ROI20.5 %35.1 %49.6 %11.4 %36.5 %
Economic value added (EVA)3 799.979 799.6919 673.363 682.8922 234.15
Solvency
Equity ratio25.9 %29.8 %54.7 %50.7 %52.3 %
Gearing25.4 %14.5 %13.2 %23.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.32.01.8
Current ratio1.31.51.92.11.7
Cash and cash equivalents2 081.0016 630.302 532.313 013.482 178.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.