Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.00 | 124.00 | 550.00 | 621.64 | 719.47 |
Gross profit | 99.00 | 120.00 | 536.00 | 602.53 | 763.58 |
EBIT | 99.00 | 120.00 | 536.00 | 602.53 | 763.58 |
Net earnings | 136.00 | 158.00 | 493.00 | 629.80 | 743.43 |
Shareholders equity total | 1 015.00 | 1 173.00 | 1 420.00 | 2 047.20 | 2 089.61 |
Balance sheet total (assets) | 1 304.00 | 1 430.00 | 1 705.00 | 2 356.19 | 2 411.02 |
Net debt | - 174.28 | - 309.13 | |||
Profitability | |||||
EBIT-% | 87.6 % | 96.8 % | 97.5 % | 96.9 % | 106.1 % |
ROA | 8.4 % | 8.8 % | 34.2 % | 38.5 % | 39.0 % |
ROE | 14.3 % | 14.4 % | 38.0 % | 36.3 % | 35.9 % |
ROI | 8.4 % | 8.8 % | 34.2 % | 40.0 % | 41.9 % |
Economic value added (EVA) | 40.36 | 51.48 | 372.83 | 398.61 | 570.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.9 % | 86.7 % |
Gearing | 7.7 % | 6.7 % | |||
Relative net indebtedness % | -3.6 % | -17.7 % | |||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | |||
Current ratio | 5.1 | 4.7 | |||
Cash and cash equivalents | 331.08 | 448.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 203.9 % | 166.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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