SHANGRILA RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 33881886
Ndr.Ringgade 63 A, 4200 Slagelse
joycelili0746_294@hotmail.com
tel: 58520888
www.shangrila-r.dk

Credit rating

Company information

Official name
SHANGRILA RESTAURANT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SHANGRILA RESTAURANT ApS

SHANGRILA RESTAURANT ApS (CVR number: 33881886) is a company from SLAGELSE. The company recorded a gross profit of 4139.6 kDKK in 2024. The operating profit was 979.6 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHANGRILA RESTAURANT ApS's liquidity measured by quick ratio was 8.1 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 profit2 596.353 404.743 532.193 558.034 139.59
EBIT- 160.15843.74632.48471.06979.63
Net earnings- 162.41690.29501.67370.07778.65
Shareholders equity total538.331 197.901 505.891 761.572 422.42
Balance sheet total (assets)1 354.251 846.992 154.112 214.562 916.08
Net debt- 151.75- 930.76-1 437.94-1 890.81-2 885.01
Profitability
EBIT-%
ROA-11.1 %52.7 %31.6 %21.6 %38.2 %
ROE-24.1 %79.5 %37.1 %22.7 %37.2 %
ROI-15.8 %72.3 %41.2 %27.8 %45.2 %
Economic value added (EVA)- 217.81649.90452.88285.82674.59
Solvency
Equity ratio39.8 %64.9 %69.9 %79.5 %83.1 %
Gearing63.2 %21.5 %7.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.74.28.1
Current ratio0.71.92.74.28.1
Cash and cash equivalents492.121 188.391 546.111 898.982 893.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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