KALMAR STRUCTURED FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 18618931
Oslo Plads 2, 2100 København Ø

Company information

Official name
KALMAR STRUCTURED FINANCE A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-52.19-48.89
EBIT-52.19-48.89
Net earnings- 106.28- 110.92
Shareholders equity total9 570.249 459.32
Balance sheet total (assets)9 654.989 541.96
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 ratio99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.9115.5
Current ratio113.9115.5
Cash and cash equivalents9 654.989 541.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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