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: 28495293) is a company from KØBENHAVN. The company recorded a gross profit of 41 mDKK in 2023. The operating profit was 26.7 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAMBALLA JEWELS A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit18 894.0010 420.0020 434.0037 879.0040 963.00
EBIT6 301.00818.009 742.0025 784.0026 660.00
Net earnings797.00-4 422.008 941.0020 893.0020 971.00
Shareholders equity total48 863.0044 441.0053 382.0058 275.0067 246.00
Balance sheet total (assets)67 176.0058 503.0066 056.0077 473.0076 795.00
Net debt9 980.003 927.00-8 202.00-13 796.00-5 740.00
Profitability
EBIT-%
ROA10.1 %2.6 %18.7 %38.9 %36.2 %
ROE1.6 %-9.5 %18.3 %37.4 %33.4 %
ROI10.9 %2.9 %21.8 %48.8 %44.4 %
Economic value added (EVA)2 001.81-1 654.405 524.7517 819.6118 239.52
Solvency
Equity ratio72.9 %76.0 %80.8 %76.2 %88.6 %
Gearing25.0 %12.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.31.53.4
Current ratio4.85.86.54.08.1
Cash and cash equivalents2 222.001 670.008 292.0013 922.005 865.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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