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

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

Company information

Official name
SHAMBALLA JEWELS A/S
Personnel
32 persons
Established
2005
Company form
Limited company
Industry

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 7.1 %, 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
2017
Volume
Net sales
Gross profit21 314.00
EBIT4 578.00
Net earnings28.00
Shareholders equity total46 933.00
Balance sheet total (assets)70 499.00
Net debt6 509.00
Profitability
EBIT-%
ROA7.1 %
ROE0.1 %
ROI8.6 %
Economic value added (EVA)3 250.38
Solvency
Equity ratio67.6 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio3.5
Cash and cash equivalents4 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.12%
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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