ONLY STORES A/S

CVR number: 34470448
Fredskovvej 1, 7330 Brande

Credit rating

Company information

Official name
ONLY STORES A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ONLY STORES A/S

ONLY STORES A/S (CVR number: 34470448) is a company from IKAST-BRANDE. The company reported a net sales of 719.5 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 106.1 % (EBIT: 763.6 mDKK), while net earnings were 743.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLY STORES A/S's liquidity measured by quick ratio was 4.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales113.00124.00550.00621.64719.47
Gross profit99.00120.00536.00602.53763.58
EBIT99.00120.00536.00602.53763.58
Net earnings136.00158.00493.00629.80743.43
Shareholders equity total1 015.001 173.001 420.002 047.202 089.61
Balance sheet total (assets)1 304.001 430.001 705.002 356.192 411.02
Net debt- 174.28- 309.13
Profitability
EBIT-%87.6 %96.8 %97.5 %96.9 %106.1 %
ROA8.4 %8.8 %34.2 %38.5 %39.0 %
ROE14.3 %14.4 %38.0 %36.3 %35.9 %
ROI8.4 %8.8 %34.2 %40.0 %41.9 %
Economic value added (EVA)40.3651.48372.83398.61570.54
Solvency
Equity ratio100.0 %100.0 %100.0 %86.9 %86.7 %
Gearing7.7 %6.7 %
Relative net indebtedness %-3.6 %-17.7 %
Liquidity
Quick ratio5.14.7
Current ratio5.14.7
Cash and cash equivalents331.08448.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.9 %166.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.