JH QPR ApS — Credit Rating and Financial Key Figures

CVR number: 33759045
Sølykken 16, 8530 Hjortshøj
jhaa@mail.dk
tel: 22454903
www.jhaa.dk

Company information

Official name
JH QPR ApS
Established
2011
Company form
Private limited company
Industry

About JH QPR ApS

JH QPR ApS (CVR number: 33759045) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH QPR 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.28-13.02-19.22-14.97
EBIT-14.36-14.28-13.02-19.22-14.97
Net earnings516.09209.73- 209.3887.9551.38
Shareholders equity total2 032.141 985.371 576.001 605.051 595.43
Balance sheet total (assets)2 126.032 047.071 576.001 605.051 595.43
Net debt-1 363.19-1 860.12-1 561.02-1 594.86-1 587.24
Profitability
EBIT-%
ROA28.8 %12.1 %3.0 %5.5 %3.2 %
ROE28.6 %10.4 %-11.8 %5.5 %3.2 %
ROI29.9 %12.5 %3.1 %5.5 %3.2 %
Economic value added (EVA)-5.94-5.85-16.75-19.98-15.56
Solvency
Equity ratio95.6 %97.0 %100.0 %100.0 %100.0 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.530.6
Current ratio15.530.6
Cash and cash equivalents1 378.781 874.441 561.021 594.861 587.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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