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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
Free credit report Annual report

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 -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 133.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 244.46- 201.66-45.71-38.98-21.72
EBIT-1 244.46- 201.66-45.71- 122.87-21.72
Net earnings22 280.2412 929.1111 377.864 408.20-44.57
Shareholders equity total27 154.9640 027.5751 348.2455 156.4355 111.86
Balance sheet total (assets)30 912.0345 303.2054 166.8455 900.1055 276.36
Net debt-13 016.57-10 999.38-17 199.80-13 064.16-11 464.40
Profitability
EBIT-%
ROA120.5 %37.9 %23.2 %8.6 %0.2 %
ROE138.9 %38.5 %24.9 %8.3 %-0.1 %
ROI138.0 %42.8 %25.2 %8.8 %0.2 %
Economic value added (EVA)-1 492.76-1 533.99-2 059.95-2 688.43-2 803.00
Solvency
Equity ratio87.8 %88.4 %94.8 %98.7 %99.7 %
Gearing0.8 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.28.729.5133.9
Current ratio4.53.28.729.5133.9
Cash and cash equivalents13 229.1711 216.0017 461.9913 231.1911 464.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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