ONLY STORES DENMARK A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338.00 | 342.00 | 370.00 | 379.41 | 381.05 |
Gross profit | 112.00 | 102.00 | 117.00 | 114.02 | 111.03 |
EBIT | 13.00 | 6.00 | 10.00 | 10.57 | 13.33 |
Net earnings | 10.00 | 4.00 | 8.00 | 8.60 | 10.32 |
Shareholders equity total | 86.00 | 90.00 | 98.00 | 106.69 | 117.00 |
Balance sheet total (assets) | 144.00 | 140.00 | 127.00 | 158.06 | 155.44 |
Net debt | -33.61 | -34.94 | |||
Profitability | |||||
EBIT-% | 3.8 % | 1.8 % | 2.7 % | 2.8 % | 3.5 % |
ROA | 8.9 % | 4.2 % | 7.5 % | 7.7 % | 9.4 % |
ROE | 12.3 % | 4.5 % | 8.5 % | 8.4 % | 9.2 % |
ROI | 8.9 % | 4.2 % | 7.5 % | 8.2 % | 10.3 % |
Economic value added (EVA) | 6.18 | 0.48 | 3.48 | 3.32 | 7.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.5 % | 75.3 % |
Gearing | 33.2 % | 22.0 % | |||
Relative net indebtedness % | -4.6 % | -5.8 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 2.3 | 3.0 | |||
Cash and cash equivalents | 69.01 | 60.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.7 % | 20.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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