KOMPLEMENTARSELSKABET LOGISTIKCENTER NORD ApS — Credit Rating and Financial Key Figures

CVR number: 26223202
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 81803940

Company information

Official name
KOMPLEMENTARSELSKABET LOGISTIKCENTER NORD ApS
Established
2001
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET LOGISTIKCENTER NORD ApS

KOMPLEMENTARSELSKABET LOGISTIKCENTER NORD ApS (CVR number: 26223202) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET LOGISTIKCENTER NORD ApS's liquidity measured by quick ratio was 92.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.13-7.06-7.38-7.86
EBIT-6.13-7.06-7.38-7.86
Net earnings7.747.467.677.709.93
Shareholders equity total220.57228.03235.70243.41253.33
Balance sheet total (assets)222.75230.15237.86245.58256.11
Net debt
Profitability
EBIT-%
ROA4.6 %4.3 %4.2 %4.1 %7.3 %
ROE3.6 %3.3 %3.3 %3.2 %4.0 %
ROI4.6 %4.3 %4.3 %4.2 %7.4 %
Economic value added (EVA)-15.44-16.55-17.18-17.91-12.23
Solvency
Equity ratio99.0 %99.1 %99.1 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.3109.0110.3112.892.4
Current ratio102.3109.0110.3112.892.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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