DJENGIS KHAN - MONGOLIAN BARBECUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 975.35 | 2 586.12 | 3 122.79 | 2 462.22 | 2 594.98 |
EBIT | - 532.28 | 73.66 | 303.35 | - 243.21 | - 198.74 |
Net earnings | - 448.37 | 49.05 | 222.85 | - 208.53 | - 171.08 |
Shareholders equity total | 574.66 | 623.70 | 846.55 | 638.02 | 466.94 |
Balance sheet total (assets) | 1 289.86 | 1 299.23 | 1 716.70 | 1 133.56 | 918.65 |
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) | - 463.47 | 40.19 | 213.17 | - 198.71 | - 170.95 |
Solvency | |||||
Equity ratio | 44.6 % | 48.0 % | 49.3 % | 56.3 % | 50.8 % |
Gearing | 7.9 % | 9.2 % | 13.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.0 | 2.2 | 1.7 |
Current ratio | 2.0 | 2.2 | 2.1 | 2.3 | 1.9 |
Cash and cash equivalents | 231.17 | 167.74 | 712.38 | 321.02 | 308.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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