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

CVR number: 37441430
Ildvedvej 81, Ildved 7300 Jelling
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Company information

Official name
Anne-Sofie Mols Holding ApS
Personnel
1 person
Established
2016
Domicile
Ildved
Company form
Private limited company
Industry

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 1489.2 kDKK in 2025. The operating profit was 88.9 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 3.1 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 profit1 332.56991.771 406.251 302.451 489.24
EBIT396.1064.7029.85301.5488.91
Net earnings310.0422.4337.91254.3572.38
Shareholders equity total1 450.801 358.831 278.941 411.291 348.67
Balance sheet total (assets)1 667.011 509.611 549.921 658.011 559.02
Net debt- 584.47- 441.61- 504.24- 540.46- 604.37
Profitability
EBIT-%
ROA25.7 %4.7 %3.4 %21.2 %6.4 %
ROE22.9 %1.6 %2.9 %18.9 %5.2 %
ROI30.1 %5.3 %4.0 %25.3 %7.5 %
Economic value added (EVA)239.39-28.02-46.73162.96-5.99
Solvency
Equity ratio87.0 %90.0 %82.5 %85.1 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.52.22.23.1
Current ratio3.03.52.22.23.1
Cash and cash equivalents584.47441.61504.24540.46604.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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