DJENGIS KHAN - MONGOLIAN BARBECUE ApS — Credit Rating and Financial Key Figures

CVR number: 34073058
Store Rådhusgade 13, 6400 Sønderborg

Credit rating

Company information

Official name
DJENGIS KHAN - MONGOLIAN BARBECUE ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About DJENGIS KHAN - MONGOLIAN BARBECUE ApS

DJENGIS KHAN - MONGOLIAN BARBECUE ApS (CVR number: 34073058) is a company from SØNDERBORG. The company recorded a gross profit of 2595 kDKK in 2024. The operating profit was -198.7 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. DJENGIS KHAN - MONGOLIAN BARBECUE ApS's liquidity measured by quick ratio was 1.7 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 profit1 975.352 586.123 122.792 462.222 594.98
EBIT- 532.2873.66303.35- 243.21- 198.74
Net earnings- 448.3749.05222.85- 208.53- 171.08
Shareholders equity total574.66623.70846.55638.02466.94
Balance sheet total (assets)1 289.861 299.231 716.701 133.56918.65
Net debt- 231.17- 167.74- 645.18- 262.22- 247.51
Profitability
EBIT-%
ROA-40.3 %5.7 %20.1 %-17.0 %-19.3 %
ROE-56.1 %8.2 %30.3 %-28.1 %-31.0 %
ROI-62.2 %10.7 %32.9 %-24.8 %-27.0 %
Economic value added (EVA)- 463.4740.19213.17- 198.71- 170.95
Solvency
Equity ratio44.6 %48.0 %49.3 %56.3 %50.8 %
Gearing7.9 %9.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.02.21.7
Current ratio2.02.22.12.31.9
Cash and cash equivalents231.17167.74712.38321.02308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

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

... and more!

No registration needed.