OH MY GIRL IVS — Credit Rating and Financial Key Figures

CVR number: 39779811
Kjærulfsgade 2 C, 9400 Nørresundby
hp@ohmygirl.dk
tel: 40434589
www.ohmygirl.dk

Company information

Official name
OH MY GIRL IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales10.8635.85
Gross profit-42.05-38.62
EBIT-42.05-38.62
Net earnings-44.29-38.61
Shareholders equity total9.7130.68
Balance sheet total (assets)9.7115.42
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 ratio100.0 %61.8 %
Gearing
Relative net indebtedness %-86.8 %-37.8 %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents9.4315.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.4 %37.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-307.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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