J. Krohn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39901722
Bakkegårdsvej 50 A, 9000 Aalborg
jens.krohn@scandinavian-medical.com
tel: 60556090

Company information

Official name
J. Krohn Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Krohn Holding ApS

J. Krohn Holding ApS (CVR number: 39901722) is a company from AALBORG. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were 4408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Krohn Holding ApS's liquidity measured by quick ratio was 29.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.55-1 244.46- 201.66-45.71-38.98
EBIT-5.55-1 244.46- 201.66-45.71- 122.87
Net earnings4 542.7522 280.2412 929.1111 377.864 408.20
Shareholders equity total4 931.2327 154.9640 027.5751 348.2455 156.43
Balance sheet total (assets)6 105.1130 912.0345 303.2054 166.8455 900.10
Net debt8.30-13 016.57-10 999.38-17 199.80-13 064.16
Profitability
EBIT-%
ROA117.9 %120.5 %37.9 %23.2 %8.6 %
ROE139.4 %138.9 %38.5 %24.9 %8.3 %
ROI139.1 %138.0 %42.8 %25.2 %8.8 %
Economic value added (EVA)72.49-1 000.59394.641 202.65739.04
Solvency
Equity ratio80.8 %87.8 %88.4 %94.8 %98.7 %
Gearing0.2 %0.8 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.53.28.729.5
Current ratio1.04.53.28.729.5
Cash and cash equivalents1.7013 229.1711 216.0017 461.9913 231.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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