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: 28495293) is a company from KØBENHAVN. The company recorded a gross profit of 42.1 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 420.0020 434.0037 879.0040 963.0042 117.00
EBIT818.009 742.0025 784.0026 660.0026 220.00
Net earnings-4 422.008 941.0020 893.0020 971.0019 236.00
Shareholders equity total44 441.0053 382.0058 275.0067 246.0066 482.00
Balance sheet total (assets)58 503.0066 056.0077 473.0076 792.0092 066.00
Net debt3 927.00-8 202.00-13 796.00-5 740.00-15 679.00
Profitability
EBIT-%
ROA2.6 %18.7 %38.9 %36.2 %31.7 %
ROE-9.5 %18.3 %37.4 %33.4 %28.8 %
ROI2.9 %21.8 %48.8 %44.4 %39.7 %
Economic value added (EVA)-1 654.405 524.7517 819.6118 239.5217 130.41
Solvency
Equity ratio76.0 %80.8 %76.2 %88.6 %72.2 %
Gearing12.6 %0.2 %0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.53.41.6
Current ratio5.86.54.08.13.6
Cash and cash equivalents1 670.008 292.0013 922.005 865.0016 070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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