Mobile Industrial Robots A/S

CVR number: 35251235
Energivej 51 F, Hjallese 5260 Odense S
mail@mir-robots.com

Credit rating

Company information

Official name
Mobile Industrial Robots A/S
Personnel
246 persons
Established
2013
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Mobile Industrial Robots A/S

Mobile Industrial Robots A/S (CVR number: 35251235K) is a company from ODENSE. The company reported a net sales of 461.5 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was poor at -50.5 % (EBIT: -233.1 mDKK), while net earnings were -180.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mobile Industrial Robots A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales301.15293.83399.83528.37461.46
Gross profit108.76116.16107.58171.927.20
EBIT3.35-28.93-65.04-63.61- 233.10
Net earnings4.72-21.02-49.03-51.81- 180.20
Shareholders equity total78.18110.10157.11328.17181.99
Balance sheet total (assets)177.47247.84343.27468.70618.51
Net debt-21.28248.59
Profitability
EBIT-%1.1 %-9.8 %-16.3 %-12.0 %-50.5 %
ROA2.1 %-13.6 %-22.0 %-15.2 %-42.4 %
ROE6.2 %-22.3 %-36.7 %-21.4 %-70.6 %
ROI2.5 %-13.6 %-22.0 %-17.3 %-51.1 %
Economic value added (EVA)0.92-32.86-70.57-58.30- 193.97
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %29.4 %
Gearing9.2 %186.2 %
Relative net indebtedness %14.1 %73.0 %
Liquidity
Quick ratio2.00.7
Current ratio2.91.0
Cash and cash equivalents51.4190.36
Capital use efficiency
Trade debtors turnover (days)108.7113.4
Net working capital %41.9 %2.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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