Body&BeautyByOmi ApS — Credit Rating and Financial Key Figures

CVR number: 43411047
Hvidovrevej 139, 2650 Hvidovre

Credit rating

Company information

Official name
Body&BeautyByOmi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Body&BeautyByOmi ApS

Body&BeautyByOmi ApS (CVR number: 43411047) is a company from HVIDOVRE. The company recorded a gross profit of 4.9 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Body&BeautyByOmi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4.89
EBIT-18.11
Net earnings-16.39
Shareholders equity total23.61
Balance sheet total (assets)62.26
Net debt19.50
Profitability
EBIT-%
ROA-29.1 %
ROE-69.4 %
ROI-32.2 %
Economic value added (EVA)-14.93
Solvency
Equity ratio37.9 %
Gearing137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.6
Cash and cash equivalents13.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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