KALMAR STRUCTURED FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALMAR STRUCTURED FINANCE A/S
KALMAR STRUCTURED FINANCE A/S (CVR number: 18618931) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2019. The operating profit was -48.9 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALMAR STRUCTURED FINANCE A/S's liquidity measured by quick ratio was 115.5 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 | ||
Gross profit | -52.19 | -48.89 |
EBIT | -52.19 | -48.89 |
Net earnings | - 106.28 | - 110.92 |
Shareholders equity total | 9 570.24 | 9 459.32 |
Balance sheet total (assets) | 9 654.98 | 9 541.96 |
Net debt | -9 654.98 | -9 541.96 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.5 % |
ROE | -1.1 % | -1.2 % |
ROI | -0.5 % | -0.5 % |
Economic value added (EVA) | -52.19 | -44.63 |
Solvency | ||
Equity ratio | 99.1 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 113.9 | 115.5 |
Current ratio | 113.9 | 115.5 |
Cash and cash equivalents | 9 654.98 | 9 541.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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