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JMI VVS ApS — Credit Rating and Financial Key Figures

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

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

About JMI VVS ApS

JMI VVS ApS (CVR number: 28981694) is a company from ROSKILDE. The company recorded a gross profit of -28.7 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.2 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-9.02-50.70-22.36-21.80-28.66
EBIT-9.02-50.70-22.36-21.80-28.66
Net earnings308.01849.98162.51381.3374.81
Shareholders equity total1 787.012 536.992 581.702 841.042 780.85
Balance sheet total (assets)1 993.062 745.822 605.362 925.302 848.30
Net debt-98.94-2 174.19-2 089.93-2 925.22-2 848.21
Profitability
EBIT-%
ROA16.7 %36.8 %6.3 %14.3 %3.5 %
ROE18.3 %39.3 %6.3 %14.1 %2.7 %
ROI18.7 %40.3 %6.6 %14.6 %3.5 %
Economic value added (EVA)-88.37- 140.50- 149.85- 150.57- 165.06
Solvency
Equity ratio89.7 %92.4 %99.1 %97.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.510.488.334.742.2
Current ratio0.510.488.334.742.2
Cash and cash equivalents98.942 174.192 089.932 925.222 848.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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