Kaldalón hf. risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from KALD's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 88, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 14.8% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 0.96x |
| Leverage and coverage | 88 | Acute | Worsening | Net debt to EBITDA — 7.91x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +52.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.