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: 35251235) 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 % (EBIT: -230.9 mDKK), while net earnings were -178 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales528 388.00461 469.00
Gross profit145 614.001 272.00
EBIT-65 118.00- 230 935.00
Net earnings-52 961.00- 177 980.00
Shareholders equity total322 354.00179 085.00
Balance sheet total (assets)463 705.00616 705.00
Net debt-13 912.00250 916.00
Profitability
EBIT-%-12.3 %-50.0 %
ROA-13.6 %-42.3 %
ROE-16.4 %-71.0 %
ROI-17.1 %-50.8 %
Economic value added (EVA)-2 396.17-51 577.27- 187 549.76
Solvency
Equity ratio69.5 %29.0 %
Gearing10.3 %190.1 %
Relative net indebtedness %15.1 %73.4 %
Liquidity
Quick ratio1.90.7
Current ratio2.91.0
Cash and cash equivalents47 077.0089 543.00
Capital use efficiency
Trade debtors turnover (days)108.7113.4
Net working capital %40.9 %1.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
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

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