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 SHAMBALLA ApS

SHAMBALLA ApS (CVR number: 21490539) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 103.37-13.75-19.26-33.56-17.73
EBIT- 116.58-13.75-19.26-33.56-17.73
Net earnings266.89-2 237.224 406.5910 399.8810 293.02
Shareholders equity total24 512.2822 219.7626 569.8532 969.7431 362.75
Balance sheet total (assets)25 200.6223 542.7728 163.0534 746.1834 232.41
Net debt-87.30107.95- 233.68- 109.76-35.24
Profitability
EBIT-%
ROA1.1 %-9.1 %17.2 %33.2 %30.4 %
ROE1.1 %-9.6 %18.1 %34.9 %32.0 %
ROI1.1 %-9.4 %18.1 %35.1 %32.6 %
Economic value added (EVA)450.19585.64470.74692.10626.86
Solvency
Equity ratio97.3 %94.4 %94.3 %94.9 %91.6 %
Gearing0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.22.90.1
Current ratio1.10.80.83.00.1
Cash and cash equivalents170.86118.69233.68109.7635.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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