Kaminski Holding ApS

CVR number: 41938765
Tankedraget 7, 9000 Aalborg
mkaminski@outlook.dk

Credit rating

Company information

Official name
Kaminski Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kaminski Holding ApS (CVR number: 41938765) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -157.8 % compared to the previous year. The operating profit percentage was at 78.7 % (EBIT: 0 mDKK), while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent but Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaminski Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales56.00-81.8347.26
Gross profit49.00-99.1337.20
EBIT49.00-99.1337.20
Net earnings49.00-99.14-14.14
Shareholders equity total89.00-10.14-24.28
Balance sheet total (assets)111.003.3440.15
Net debt17.001.6359.28
Profitability
EBIT-%87.5 %78.7 %
ROA44.1 %-159.3 %95.5 %
ROE55.1 %-214.7 %-65.0 %
ROI46.2 %-183.2 %120.7 %
Economic value added (EVA)49.00-95.8137.87
Solvency
Equity ratio80.2 %-75.2 %-37.7 %
Gearing19.1 %-22.0 %-244.8 %
Relative net indebtedness %39.3 %-15.7 %136.0 %
Liquidity
Quick ratio1.20.00.0
Current ratio1.20.00.0
Cash and cash equivalents0.600.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %15.7 %-136.0 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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