Shamballa Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shamballa Retail ApS
Shamballa Retail ApS (CVR number: 36920696) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Retail ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -16.00 | -7.25 | -7.25 | -6.56 |
EBIT | -7.88 | -16.00 | -7.25 | -7.25 | -6.56 |
Net earnings | -5.45 | -11.99 | -15.92 | -4.44 | -3.61 |
Shareholders equity total | 55.71 | 43.73 | 27.81 | 23.37 | 19.76 |
Balance sheet total (assets) | 61.12 | 54.13 | 33.21 | 28.77 | 24.76 |
Net debt | -11.27 | -10.19 | -9.12 | -8.12 | -2.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -26.5 % | -14.8 % | -18.4 % | -17.7 % |
ROE | -9.3 % | -24.1 % | -44.5 % | -17.3 % | -16.7 % |
ROI | -11.9 % | -30.7 % | -18.1 % | -22.2 % | -22.0 % |
Economic value added (EVA) | -8.60 | -14.71 | -6.83 | -6.59 | -7.33 |
Solvency | |||||
Equity ratio | 91.2 % | 80.8 % | 83.7 % | 81.2 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 5.2 | 6.1 | 5.3 | 5.0 |
Current ratio | 11.3 | 5.2 | 6.1 | 5.3 | 5.0 |
Cash and cash equivalents | 11.27 | 10.19 | 9.12 | 8.12 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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