Mobile Industrial Robots A/S — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBABBB

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

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