JMI VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28981694
Ågårdsvænget 8, Gammel Viby 4130 Viby Sjælland

Credit rating

Company information

Official name
JMI VVS ApS
Established
2005
Domicile
Gammel Viby
Company form
Private limited company
Industry
  • Expand more icon649990

About JMI VVS ApS

JMI VVS ApS (CVR number: 28981694) is a company from ROSKILDE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMI VVS ApS's liquidity measured by quick ratio was 34.7 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-9.02-9.02-50.70-22.36-21.80
EBIT-9.02-9.02-50.70-22.36-21.80
Net earnings420.73308.01849.98162.51381.33
Shareholders equity total1 578.991 787.012 536.992 581.702 841.04
Balance sheet total (assets)1 774.681 993.062 745.822 605.362 925.30
Net debt-89.64-98.94-2 174.19-2 089.93-2 925.22
Profitability
EBIT-%
ROA26.7 %16.7 %36.8 %6.3 %14.3 %
ROE29.7 %18.3 %39.3 %6.3 %14.1 %
ROI30.1 %18.7 %40.3 %6.6 %14.6 %
Economic value added (EVA)50.5067.9037.2411.580.97
Solvency
Equity ratio89.0 %89.7 %92.4 %99.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.510.488.334.7
Current ratio0.50.510.488.334.7
Cash and cash equivalents89.6498.942 174.192 089.932 925.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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