YERST DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 786.00 | 1 889.00 | -43.93 |
EBIT | 291.00 | 734.00 | -56.50 |
Net earnings | 212.00 | 560.00 | -83.79 |
Shareholders equity total | - 104.00 | 455.00 | 267.99 |
Balance sheet total (assets) | 692.00 | 1 192.00 | 518.55 |
Net debt | 25.00 | -1 073.00 | - 518.55 |
Profitability | |||
EBIT-% | |||
ROA | 36.6 % | 73.7 % | -6.6 % |
ROE | 30.6 % | 97.6 % | -23.2 % |
ROI | 1119.2 % | 304.8 % | -15.6 % |
Economic value added (EVA) | 226.81 | 577.76 | -40.58 |
Solvency | |||
Equity ratio | -13.1 % | 38.2 % | 51.7 % |
Gearing | -25.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.6 | 2.1 |
Current ratio | 0.8 | 1.6 | 2.1 |
Cash and cash equivalents | 1.00 | 1 073.00 | 518.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
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