ONLY STORES DENMARK A/S

CVR number: 34578699
Fredskovvej 1, 7330 Brande
thomas.gronning@bestseller.com

Credit rating

Company information

Official name
ONLY STORES DENMARK A/S
Personnel
594 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ONLY STORES DENMARK A/S (CVR number: 34578699) is a company from IKAST-BRANDE. The company reported a net sales of 381 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 13.3 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONLY STORES DENMARK A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales338.00342.00370.00379.41381.05
Gross profit112.00102.00117.00114.02111.03
EBIT13.006.0010.0010.5713.33
Net earnings10.004.008.008.6010.32
Shareholders equity total86.0090.0098.00106.69117.00
Balance sheet total (assets)144.00140.00127.00158.06155.44
Net debt-33.61-34.94
Profitability
EBIT-%3.8 %1.8 %2.7 %2.8 %3.5 %
ROA8.9 %4.2 %7.5 %7.7 %9.4 %
ROE12.3 %4.5 %8.5 %8.4 %9.2 %
ROI8.9 %4.2 %7.5 %8.2 %10.3 %
Economic value added (EVA)6.180.483.483.327.48
Solvency
Equity ratio100.0 %100.0 %100.0 %67.5 %75.3 %
Gearing33.2 %22.0 %
Relative net indebtedness %-4.6 %-5.8 %
Liquidity
Quick ratio1.72.1
Current ratio2.33.0
Cash and cash equivalents69.0160.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %20.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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: 2024-10-15T02:07:32.062Z

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