Mobile Industrial Robots A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 528 388.00 | 461 469.00 | |
Gross profit | 145 614.00 | 1 272.00 | |
EBIT | -65 118.00 | - 230 935.00 | |
Net earnings | -52 961.00 | - 177 980.00 | |
Shareholders equity total | 322 354.00 | 179 085.00 | |
Balance sheet total (assets) | 463 705.00 | 616 705.00 | |
Net debt | -13 912.00 | 250 916.00 | |
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 ratio | 69.5 % | 29.0 % | |
Gearing | 10.3 % | 190.1 % | |
Relative net indebtedness % | 15.1 % | 73.4 % | |
Liquidity | |||
Quick ratio | 1.9 | 0.7 | |
Current ratio | 2.9 | 1.0 | |
Cash and cash equivalents | 47 077.00 | 89 543.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 108.7 | 113.4 | |
Net working capital % | 40.9 % | 1.4 % | |
Credit risk | |||
Credit rating | BBB | BB |
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