DJENGIS KHAN - MONGOLIAN BARBECUE ApS

CVR number: 34073058
Store Rådhusgade 13, 6400 Sønderborg

Credit rating

Company information

Official name
DJENGIS KHAN - MONGOLIAN BARBECUE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

DJENGIS KHAN - MONGOLIAN BARBECUE ApS (CVR number: 34073058) is a company from SØNDERBORG. The company recorded a gross profit of 3122.8 kDKK in 2022. The operating profit was 303.4 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. DJENGIS KHAN - MONGOLIAN BARBECUE ApS'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
20182019202020212022
Volume
Net sales
Gross profit2 651.022 536.591 975.352 586.123 122.79
EBIT40.98112.46- 532.2873.66303.35
Net earnings20.3265.58- 448.3749.05222.85
Shareholders equity total957.441 023.02574.66623.70846.55
Balance sheet total (assets)1 266.381 349.121 289.861 299.231 716.70
Net debt- 238.71- 402.48- 231.17- 167.74- 645.18
Profitability
EBIT-%
ROA3.1 %8.6 %-40.3 %5.7 %20.1 %
ROE2.1 %6.6 %-56.1 %8.2 %30.3 %
ROI4.3 %11.2 %-62.2 %10.7 %32.9 %
Economic value added (EVA)1.2334.16- 463.4740.19213.17
Solvency
Equity ratio75.6 %75.8 %44.6 %48.0 %49.3 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.71.92.12.0
Current ratio3.44.02.02.22.1
Cash and cash equivalents238.71402.48231.17167.74712.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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