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JH QPR ApS — Credit Rating and Financial Key Figures

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

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.28-13.02-19.22-14.97-22.49
EBIT-14.28-13.02-19.22-14.97-22.49
Net earnings209.73- 209.3887.9551.38-33.37
Shareholders equity total1 985.371 576.001 605.051 595.431 498.75
Balance sheet total (assets)2 047.071 576.001 605.051 595.431 498.75
Net debt-1 860.12-1 561.02-1 594.86-1 587.24-1 494.89
Profitability
EBIT-%
ROA12.1 %3.0 %5.5 %3.2 %-1.5 %
ROE10.4 %-11.8 %5.5 %3.2 %-2.2 %
ROI12.5 %3.1 %5.5 %3.2 %-1.5 %
Economic value added (EVA)- 114.04- 113.50-98.42-95.71- 102.52
Solvency
Equity ratio97.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.6
Current ratio30.6
Cash and cash equivalents1 874.441 561.021 594.861 587.241 494.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-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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