Anne-Sofie Mols Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441430
Ildvedvej 81, Ildved 7300 Jelling

Credit rating

Company information

Official name
Anne-Sofie Mols Holding ApS
Personnel
1 person
Established
2016
Domicile
Ildved
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Anne-Sofie Mols Holding ApS

Anne-Sofie Mols Holding ApS (CVR number: 37441430) is a company from VEJLE. The company recorded a gross profit of 1406.3 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Sofie Mols Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 284.721 305.591 332.56991.771 406.25
EBIT488.36431.39396.1064.7029.85
Net earnings370.85356.40310.0422.4337.91
Shareholders equity total1 007.961 253.761 450.801 358.831 278.94
Balance sheet total (assets)1 576.251 498.551 667.011 509.611 549.92
Net debt277.83- 395.28- 584.47- 441.61- 504.24
Profitability
EBIT-%
ROA35.6 %28.1 %25.7 %4.7 %3.4 %
ROE42.3 %31.5 %22.9 %1.6 %2.9 %
ROI41.5 %32.8 %30.1 %5.3 %4.0 %
Economic value added (EVA)389.03360.25291.1137.1412.81
Solvency
Equity ratio63.9 %83.7 %87.0 %90.0 %82.5 %
Gearing33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.83.03.52.2
Current ratio0.61.83.03.52.2
Cash and cash equivalents59.41395.28584.47441.61504.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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