Grand Moff Tarkin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39049295
Frederiksbjerg Torv 8, 8000 Aarhus C

Company information

Official name
Grand Moff Tarkin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Grand Moff Tarkin Holding ApS

Grand Moff Tarkin Holding ApS (CVR number: 39049295) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -152.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grand Moff Tarkin Holding ApS's liquidity measured by quick ratio was 28.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.63143.16297.31- 155.56
Gross profit-5.13-0.74137.66301.31- 155.56
EBIT-5.13-0.74137.66301.31- 155.56
Net earnings30.67-0.96137.18276.94- 471.85
Shareholders equity total520.31519.35656.53933.47461.62
Balance sheet total (assets)525.11524.15661.33939.27467.42
Net debt-26.73-21.14-15.163.235.52
Profitability
EBIT-%-16.0 %96.2 %101.3 %
ROA5.9 %-0.1 %23.2 %37.7 %-22.1 %
ROE6.1 %-0.2 %23.3 %34.8 %-67.6 %
ROI6.0 %-0.1 %23.4 %37.8 %-22.1 %
Economic value added (EVA)11.5913.01139.86310.71- 136.64
Solvency
Equity ratio99.1 %99.1 %99.3 %99.4 %98.8 %
Gearing0.2 %0.2 %0.1 %0.6 %1.3 %
Relative net indebtedness %-370.0 %-7.8 %1.1 %-3.5 %
Liquidity
Quick ratio5.729.027.828.928.5
Current ratio5.729.027.828.928.5
Cash and cash equivalents27.5321.9415.962.570.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2901.1 %89.7 %54.4 %-102.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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