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W. OLSEN & SØN MODELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 73457319
Førslev Tuerum 4, 4690 Haslev
Free credit report Annual report

Company information

Official name
W. OLSEN & SØN MODELFABRIK A/S
Personnel
9 persons
Established
1983
Company form
Limited company
Industry

About W. OLSEN & SØN MODELFABRIK A/S

W. OLSEN & SØN MODELFABRIK A/S (CVR number: 73457319) is a company from FAXE. The company recorded a gross profit of 6460.6 kDKK in 2025. The operating profit was -151.2 kDKK, while net earnings were -473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W. OLSEN & SØN MODELFABRIK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 968.846 866.766 327.117 903.746 460.63
EBIT- 610.99742.24593.301 831.97- 151.21
Net earnings- 725.09508.89327.711 139.64- 473.82
Shareholders equity total- 524.64-15.75311.961 451.60977.78
Balance sheet total (assets)7 906.848 881.918 304.2011 887.7110 534.05
Net debt4 249.224 490.323 912.225 223.903 908.56
Profitability
EBIT-%
ROA-7.3 %8.6 %6.9 %18.2 %-1.3 %
ROE-17.9 %6.1 %7.1 %129.2 %-39.0 %
ROI-10.1 %12.9 %10.2 %23.1 %-1.6 %
Economic value added (EVA)- 891.81400.18158.081 077.96- 613.51
Solvency
Equity ratio-6.2 %-0.2 %3.8 %12.2 %9.3 %
Gearing-843.9 %-29034.7 %1255.3 %359.9 %400.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.7
Current ratio0.50.50.60.91.2
Cash and cash equivalents178.3882.933.690.193.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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