Shamballa Retail ApS — Credit Rating and Financial Key Figures

CVR number: 36920696
Ny Østergade 7, 1101 København K

Credit rating

Company information

Official name
Shamballa Retail ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total55.7143.7327.8123.3719.76
Balance sheet total (assets)61.1254.1333.2128.7724.76
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 ratio91.2 %80.8 %83.7 %81.2 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.35.26.15.35.0
Current ratio11.35.26.15.35.0
Cash and cash equivalents11.2710.199.128.122.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-25T02:44:54.867Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.