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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 2797.5 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 586.12 | 3 122.79 | 2 462.22 | 2 579.39 | 2 797.53 |
| EBIT | 73.66 | 303.35 | - 243.21 | - 209.53 | -11.77 |
| Net earnings | 49.05 | 222.85 | - 208.53 | - 171.07 | -13.51 |
| Shareholders equity total | 623.70 | 846.55 | 638.02 | 466.94 | 453.43 |
| Balance sheet total (assets) | 1 299.23 | 1 716.70 | 1 133.56 | 918.65 | 955.75 |
| Net debt | - 167.74 | - 645.18 | - 262.22 | - 175.58 | - 436.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 20.1 % | -17.0 % | -20.3 % | -1.2 % |
| ROE | 8.2 % | 30.3 % | -28.1 % | -31.0 % | -2.9 % |
| ROI | 10.7 % | 32.9 % | -24.8 % | -28.5 % | -1.9 % |
| Economic value added (EVA) | 28.50 | 204.74 | - 239.26 | - 198.45 | -41.11 |
| Solvency | |||||
| Equity ratio | 48.0 % | 49.3 % | 56.3 % | 50.8 % | 47.4 % |
| Gearing | 7.9 % | 9.2 % | 28.5 % | 30.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 2.2 | 1.7 | 1.4 |
| Current ratio | 2.2 | 2.1 | 2.3 | 1.9 | 1.5 |
| Cash and cash equivalents | 167.74 | 712.38 | 321.02 | 308.51 | 573.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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