SHAMBALLA JEWELS A/S — Credit Rating and Financial Key Figures

CVR number: 28495293
Ny Østergade 7, 1101 København K
accounting@shamballajewels.com
tel: 33365959

Credit rating

Company information

Official name
SHAMBALLA JEWELS A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About SHAMBALLA JEWELS A/S

SHAMBALLA JEWELS A/S (CVR number: 28495293K) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2017. The operating profit was 4578 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAMBALLA JEWELS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit23 792.0021 314.00
EBIT7 843.004 578.00
Net earnings5 402.0028.00
Shareholders equity total50 946.0046 933.00
Balance sheet total (assets)66 811.0070 499.00
Net debt-5 067.006 509.00
Profitability
EBIT-%
ROA12.9 %7.3 %
ROE10.6 %0.1 %
ROI15.1 %8.7 %
Economic value added (EVA)5 620.57967.87
Solvency
Equity ratio77.1 %67.6 %
Gearing10.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio6.03.5
Cash and cash equivalents10 523.004 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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