Kaminski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41938765
Tankedraget 29, 9000 Aalborg
mkaminski@outlook.dk

Company information

Official name
Kaminski Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kaminski Holding ApS

Kaminski Holding ApS (CVR number: 41938765) is a company from AALBORG. The company recorded a gross profit of -41.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -41.3 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales56.00-81.8347.26
Gross profit49.00-99.1337.20-41.35
EBIT49.00-99.1337.20-41.35
Net earnings49.00-99.14-14.14-19.25
Shareholders equity total89.00-10.14-24.28-43.53
Balance sheet total (assets)111.003.3440.15255.19
Net debt17.001.6359.28144.75
Profitability
EBIT-%87.5 %78.7 %
ROA44.1 %-159.3 %95.5 %-22.8 %
ROE55.1 %-214.7 %-65.0 %-13.0 %
ROI46.2 %-183.2 %120.7 %-38.5 %
Economic value added (EVA)49.00- 104.4637.59-31.12
Solvency
Equity ratio80.2 %-75.2 %-37.7 %-14.6 %
Gearing19.1 %-22.0 %-244.8 %-357.0 %
Relative net indebtedness %39.3 %-15.7 %136.0 %
Liquidity
Quick ratio1.20.00.00.6
Current ratio1.20.00.00.6
Cash and cash equivalents0.600.1410.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %15.7 %-136.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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