SMALL PLANET S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34725403
Friland 12 B, 8410 Rønde

Credit rating

Company information

Official name
SMALL PLANET S.M.B.A.
Personnel
5 persons
Established
2012
Industry
  • Expand more icon702000

About SMALL PLANET S.M.B.A.

SMALL PLANET S.M.B.A. (CVR number: 34725403) is a company from SYDDJURS. The company recorded a gross profit of 851 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SMALL PLANET S.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 068.401 180.04
Gross profit471.95629.14571.221 037.81851.02
EBIT10.8823.1815.94198.124.42
Net earnings5.5816.2810.22151.932.20
Shareholders equity total32.2948.5758.79210.72212.92
Balance sheet total (assets)264.57362.91359.85587.55427.91
Net debt- 121.25- 298.97- 242.86-37.46- 173.03
Profitability
EBIT-%1.0 %2.0 %
ROA4.1 %7.4 %4.4 %41.8 %0.9 %
ROE18.9 %40.3 %19.0 %112.7 %1.0 %
ROI36.9 %57.3 %29.7 %141.5 %2.0 %
Economic value added (EVA)12.1022.5324.36163.41-4.28
Solvency
Equity ratio12.2 %13.4 %16.3 %35.9 %49.8 %
Gearing0.3 %
Relative net indebtedness %10.4 %1.3 %
Liquidity
Quick ratio1.11.21.21.01.1
Current ratio1.11.21.21.01.2
Cash and cash equivalents121.25298.97242.8637.46173.73
Capital use efficiency
Trade debtors turnover (days)48.119.4
Net working capital %3.0 %4.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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