SHANGRI-LA EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 44171759
Sundby Parkvej 15, 2300 København S

Company information

Official name
SHANGRI-LA EMEA ApS
Established
2023
Company form
Private limited company
Industry

About SHANGRI-LA EMEA ApS

SHANGRI-LA EMEA ApS (CVR number: 44171759) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHANGRI-LA EMEA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT
Net earnings40.00
Shareholders equity total80.00
Balance sheet total (assets)98.35
Net debt
Profitability
EBIT-%
ROA40.7 %
ROE50.0 %
ROI50.0 %
Economic value added (EVA)
Solvency
Equity ratio81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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