OSM Crossway Eagle ApS — Credit Rating and Financial Key Figures

CVR number: 37660027
Strandvejen 102 B, 2900 Hellerup

Company information

Official name
OSM Crossway Eagle ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About OSM Crossway Eagle ApS

OSM Crossway Eagle ApS (CVR number: 37660027) is a company from GENTOFTE. The company recorded a gross profit of 73.7 kDKK in 2021. The operating profit was 12.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSM Crossway Eagle ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit32 852.5634 485.0034 657.7441 290.3773.75
EBIT29.05433.35139.93- 485.2712.53
Net earnings4.22190.0035.27- 476.563.05
Shareholders equity total65.62255.62290.90- 185.67- 182.61
Balance sheet total (assets)6 924.507 895.838 248.8712 768.23639.11
Net debt3 162.052 205.042 732.62-7 047.34- 494.37
Profitability
EBIT-%
ROA0.4 %5.8 %1.7 %-4.6 %0.2 %
ROE6.6 %118.3 %12.9 %-7.3 %0.0 %
ROI1.0 %12.2 %4.1 %-31.6 %465.0 %
Economic value added (EVA)77.83339.60155.17- 391.96372.62
Solvency
Equity ratio0.9 %3.2 %3.5 %-1.4 %-22.2 %
Gearing5014.0 %1358.0 %953.3 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.01.01.01.00.8
Cash and cash equivalents128.261 266.2040.447 052.72494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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