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

CVR number: 18605597
Oslo Plads 2, 2100 København Ø
tel: 33338100

Company information

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

About KALMAR STRUCTURED FINANCE HOLDING A/S

KALMAR STRUCTURED FINANCE HOLDING A/S (CVR number: 18605597) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2019. The operating profit was -8.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALMAR STRUCTURED FINANCE HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-97.03-18.75-12.45-8.74
EBIT-97.03-18.75-12.45-8.74
Net earnings- 297.09- 139.00- 122.06- 123.40
Shareholders equity total309.28170.2848.22-75.19
Balance sheet total (assets)10 421.1310 282.1310 157.5210 030.37
Net debt9 446.599 468.759 488.289 534.64
Profitability
EBIT-%
ROA-2.8 %-1.3 %-1.2 %-1.2 %
ROE-96.1 %-58.0 %-111.7 %-2.4 %
ROI-2.8 %-1.3 %-1.2 %-1.2 %
Economic value added (EVA)-97.03489.37495.67499.25
Solvency
Equity ratio3.0 %1.7 %0.5 %-0.7 %
Gearing3257.4 %5916.5 %20896.7 %-13401.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents627.76605.61587.28540.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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