YERST DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 15706686
Mørkhøj Parkalle 24 C, 2860 Søborg
P@yerst.dk
tel: 20147730
Free credit report

Company information

Official name
YERST DENTAL ApS
Established
1992
Company form
Private limited company
Industry

About YERST DENTAL ApS

YERST DENTAL ApS (CVR number: 15706686) is a company from GLADSAXE. The company recorded a gross profit of -43.9 kDKK in 2018. The operating profit was -56.5 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YERST DENTAL ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 786.001 889.00-43.93
EBIT291.00734.00-56.50
Net earnings212.00560.00-83.79
Shareholders equity total- 104.00455.00267.99
Balance sheet total (assets)692.001 192.00518.55
Net debt25.00-1 073.00- 518.55
Profitability
EBIT-%
ROA36.6 %73.7 %-6.6 %
ROE30.6 %97.6 %-23.2 %
ROI1119.2 %304.8 %-15.6 %
Economic value added (EVA)226.81577.76-40.58
Solvency
Equity ratio-13.1 %38.2 %51.7 %
Gearing-25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.1
Current ratio0.81.62.1
Cash and cash equivalents1.001 073.00518.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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