Mobile Industrial Robots A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 301.15 | 293.83 | 399.83 | 528.37 | 461.46 |
| Gross profit | 108.76 | 116.16 | 107.58 | 171.92 | 7.20 |
| EBIT | 3.35 | -28.93 | -65.04 | -63.61 | - 233.10 |
| Net earnings | 4.72 | -21.02 | -49.03 | -51.81 | - 180.20 |
| Shareholders equity total | 78.18 | 110.10 | 157.11 | 328.17 | 181.99 |
| Balance sheet total (assets) | 177.47 | 247.84 | 343.27 | 468.70 | 618.51 |
| Net debt | -21.28 | 248.59 | |||
| Profitability | |||||
| EBIT-% | 1.1 % | -9.8 % | -16.3 % | -12.0 % | -50.5 % |
| ROA | 2.1 % | -13.6 % | -22.0 % | -15.2 % | -42.4 % |
| ROE | 6.2 % | -22.3 % | -36.7 % | -21.4 % | -70.6 % |
| ROI | 2.5 % | -13.6 % | -22.0 % | -17.3 % | -51.1 % |
| Economic value added (EVA) | 0.92 | -32.86 | -70.57 | -58.30 | - 193.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.0 % | 29.4 % |
| Gearing | 9.2 % | 186.2 % | |||
| Relative net indebtedness % | 14.1 % | 73.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.7 | |||
| Current ratio | 2.9 | 1.0 | |||
| Cash and cash equivalents | 51.41 | 90.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 108.7 | 113.4 | |||
| Net working capital % | 41.9 % | 2.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.