FIBERTEX PERSONAL CARE A/S — Credit Rating and Financial Key Figures

FIBERTEX PERSONAL CARE A/S (CVR number: 33077769) is a company from AALBORG. The company reported a net sales of 716.6 mDKK in 2016. The operating profit percentage was at 8.8 % (EBIT: 63.1 mDKK), while net earnings were 178.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIBERTEX PERSONAL CARE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.