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SHAMBALLA ApS

CVR number: 21490539
Ny Østergade 7, 1101 København K

Credit rating

Company information

Official name
SHAMBALLA ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SHAMBALLA ApS (CVR number: 21490539) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAMBALLA ApS's liquidity measured by quick ratio was 2.9 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 profit-81.78- 103.37-13.75-19.26-33.56
EBIT-81.78- 116.58-13.75-19.26-33.56
Net earnings453.13266.89-2 237.224 406.5910 399.88
Shareholders equity total24 299.3924 512.2822 219.7626 569.8532 969.74
Balance sheet total (assets)24 669.0725 200.6223 542.7728 163.0534 746.18
Net debt-38.31-87.30107.95- 233.68- 109.76
Profitability
EBIT-%
ROA1.9 %1.1 %-9.1 %17.2 %33.2 %
ROE1.9 %1.1 %-9.6 %18.1 %34.9 %
ROI1.9 %1.1 %-9.4 %18.1 %35.1 %
Economic value added (EVA)598.94450.19585.64470.74692.10
Solvency
Equity ratio98.5 %97.3 %94.4 %94.3 %94.9 %
Gearing0.2 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.30.22.9
Current ratio1.61.10.80.83.0
Cash and cash equivalents88.71170.86118.69233.68109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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