OH MY GIRL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH MY GIRL IVS
OH MY GIRL IVS (CVR number: 39779811) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 230.2 % compared to the previous year. The operating profit percentage was poor at -107.7 % (EBIT: -0 mDKK), while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -307.4 %, which can be considered poor and Return on Equity (ROE) was -191.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OH MY GIRL IVS's liquidity measured by quick ratio was 8.3 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 10.86 | 35.85 |
Gross profit | -42.05 | -38.62 |
EBIT | -42.05 | -38.62 |
Net earnings | -44.29 | -38.61 |
Shareholders equity total | 9.71 | 30.68 |
Balance sheet total (assets) | 9.71 | 15.42 |
Net debt | -9.43 | -15.42 |
Profitability | ||
EBIT-% | -387.2 % | -107.7 % |
ROA | -433.1 % | -307.4 % |
ROE | -456.2 % | -191.2 % |
ROI | -433.1 % | -191.2 % |
Economic value added (EVA) | -42.05 | -38.64 |
Solvency | ||
Equity ratio | 100.0 % | 61.8 % |
Gearing | ||
Relative net indebtedness % | -86.8 % | -37.8 % |
Liquidity | ||
Quick ratio | 8.3 | |
Current ratio | 8.3 | |
Cash and cash equivalents | 9.43 | 15.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 89.4 % | 37.8 % |
Credit risk | ||
Credit rating | B | B |
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